Active

IBSA Slovakia s.r.o.

Company financial profile・Company ID 35870745・Mýtna 42, 81107 Bratislava - mestská časť Staré Mesto・Founded 2003

Financial report Financial statements

Turnover 2025

9.66 M €

+5.2 %

Company ID: 35870745
Tax ID: 2021763865
VAT ID: SK2021763865, under §4, registered since Monday, March 1, 2004

Registered office: IBSA Slovakia s.r.o.Mýtna 42 81107 Bratislava - mestská časť Staré Mesto
Established: Friday, November 21, 2003
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/30155/B

Profit 2025

328 K €

−1.1 %

Assets

2.33 M €

−6.2 %

Equity

565 K €

−3.2 %

Debt ratio

75.7 %

−0.8 pp

Gross margin

29.8 %

+0.1 pp

Coming soon

Andromia score

—

Profit

−1.1 %

Revenue

+5.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.4 %

−0.2 pp

Profit / revenue

ROA

14.1 %

+0.7 pp

Return on assets

ROE

58.1 %

+1.2 pp

Return on equity

Current ratio

1.09

−2.5 %

Current assets / current liabilities

Earnings before tax

460 K €

+5.1 %

Profit + income tax

Effective tax

28.6 %

+4.5 pp

Income tax / earnings before tax

Net working capital

147 K €

−29 %

Current assets − current liabilities

Revenue CAGR

8.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	7.68 M €	8.12 M €	9.17 M €	9.63 M €
Value added	2.45 M €	2.57 M €	2.73 M €	2.87 M €
Operating revenue	7.74 M €	8.14 M €	9.19 M €	9.66 M €
Profit after tax	274 K €	291 K €	332 K €	328 K €
Income tax	92 K €	97 K €	105 K €	131 K €
Current income tax	132 K €	92 K €	70 K €	130 K €

Assets

Non-current assets509 K €
Current assets1.73 M €
Accruals and deferrals88 K €

Liabilities and equity

Equity565 K €
Liabilities1.76 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	2.34 M €	2.31 M €	2.48 M €	2.33 M €
Non-current assets	606 K €	572 K €	537 K €	509 K €
Property, plant and equipment	600 K €	564 K €	532 K €	506 K €
Non-current intangible assets	5,538 €	7,238 €	5,259 €	3,279 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.69 M €	1.69 M €	1.91 M €	1.73 M €
Inventory	2,250 €	4,903 €	2,628 €	2,845 €
Non-current receivables	92 K €	114 K €	60 K €	56 K €
Current receivables	1.52 M €	948 K €	1.26 M €	1.16 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	73 K €	624 K €	583 K €	510 K €
Accruals and deferrals	45 K €	45 K €	38 K €	88 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	2.34 M €	2.31 M €	2.48 M €	2.33 M €
Equity	592 K €	585 K €	583 K €	565 K €
Share capital	133 K €	133 K €	133 K €	133 K €
Funds and other equity components	13 K €	13 K €	13 K €	13 K €
Profit/loss of previous years	172 K €	149 K €	105 K €	91 K €
Profit/loss for the accounting period after tax	274 K €	291 K €	332 K €	328 K €
Liabilities	1.74 M €	1.72 M €	1.9 M €	1.76 M €
Non-current liabilities	66 K €	26 K €	27 K €	31 K €
Current liabilities	1.55 M €	1.54 M €	1.7 M €	1.58 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	128 K €	154 K €	171 K €	148 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period38,266.08 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

veľkodistribúcia humánnych liekovValid Tuesday, January 30, 2018 – Wednesday, April 6, 2022
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, November 21, 2003
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Friday, November 21, 2003
organizovanie výstav a kongresov,Valid from Friday, November 21, 2003
prieskum trhu a verejnej mienky,Valid from Friday, November 21, 2003
reklamná a propagačná činnosť,Valid from Friday, November 21, 2003
sprostredkovateľská činnosť v rozsahu voľnej živnosti,Valid from Friday, November 21, 2003

Statutory bodies and related persons

Statutory body

3 active of 7

Elisabetta Racca
Konateľfrom Monday, July 17, 2023
Address Via per Arogno 17, 20061 Campione d’Italia, Talianska republika
Luca Grassi
Konateľfrom Tuesday, November 9, 2021
Address Via Pomelli 17, 6983 Magliaso, Švajčiarska konfederácia
Dr. Arturo Licenziati
Konateľfrom Thursday, December 15, 2011
Address Via Ai Ronchi 10, 6952 Canobbio, Švajčiarska konfederácia
Alessandro SardeniInactive
KonateľWednesday, June 5, 2019 – Thursday, December 2, 2021
Address Via Bartolini 47, 20155 Milano, Talianska republika
Dr. Antonio MelliInactive
KonateľThursday, December 15, 2011 – Monday, December 1, 2025
Address Via delle Fontane 12, 22070 Capiago, Talianska republika
Luca GrassiInactive
KonateľThursday, December 15, 2011 – Tuesday, September 3, 2019
Address Via Pomelli 17, 6983 Magliaso, Švajčiarska konfederácia
Dr. Maria Sebök - VargaInactive
KonateľFriday, November 21, 2003 – Wednesday, January 18, 2012
Address Rosengartenhalde, 9a, 6006, Luzern, Švajčiarsko

Related persons

2 active of 11

MUDr. Roman Klučka
Prokuristafrom Wednesday, May 26, 2021
Address Františkánske námestie 412/7, 81101 Bratislava - mestská časť Staré mesto, Slovenská republika
IBSA Holding SA
Spoločník v.o.s. / s.r.o.from Saturday, November 7, 2009
Address Via del Piano, Colina d´Oro, Švajčiarsko
Share100 %Contribution132,776 EUR
Ing. Ladislav CsandaInactive
ProkuristaSaturday, November 7, 2009 – Tuesday, May 25, 2021
Address Holubičia 25/8278, 94077 Nové Zámky, Slovenská republika
Dr. Antonio MelliInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 15, 2009 – Friday, November 6, 2009
Address Via Tatti, 13, 22070, Capiago Intimiano, Taliansko
Share1 %Contribution1,328 EUR
Dr. Arturo LicenziatiInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 15, 2009 – Friday, November 6, 2009
Address Via ai Ronchi, 10, 6952, Canobbio, Švajčiarsko
Share1 %Contribution1,328 EUR
Dr. Maria Sebök - VargaInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 15, 2009 – Friday, November 6, 2009
Address Rosengartenhalde, 9a, Luzern, Švajčiarsko
Share1 %Contribution1,328 EUR
IBSA Institut Biochimique SAInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 15, 2009 – Friday, November 6, 2009
Address Via al Ponte, 13, Lugano, Švajčiarsko
Share97 %Contribution128,792 EUR
Dr. Antonio MelliInactive
Spoločník v.o.s. / s.r.o.Friday, November 21, 2003 – Tuesday, July 14, 2009
Address Via Tatti, 13, 22070, Capiago Intimiano, Taliansko
Share1 %Contribution40,000 SKK
Dr. Arturo LicenziatiInactive
Spoločník v.o.s. / s.r.o.Friday, November 21, 2003 – Tuesday, July 14, 2009
Address Via ai Ronchi, 10, 6952, Canobbio, Švajčiarsko
Share1 %Contribution40,000 SKK
Dr. Maria Sebök - VargaInactive
Spoločník v.o.s. / s.r.o.Friday, November 21, 2003 – Tuesday, July 14, 2009
Address Rosengartenhalde, 9a, Luzern, Švajčiarsko
Share1 %Contribution40,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/30155/B
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

5 entries from the business register

Tuesday, January 30, 2018Zápisnica z valného zhromaždenia zo dňa 22.11.2017.
Wednesday, December 5, 2012Rozhodnutie jediného spoločníka zo dňa 28.11.2012.
Thursday, January 19, 2012Rozhodnutie jediného spoločníka zo dňa 15.12.2011
Saturday, November 7, 2009Zápisnica z valného zhromaždenia zo dňa 20.08.2009.
Friday, November 21, 2003Spoločnosť bola založená spoločenskou zmluvou zo dňa 23.10.2003 v zmysle § § 57, 105 a nasl. Obchodného zákonníka.

IBSA Slovakia s.r.o.

Registered office

IBSA Slovakia s.r.o.

Mýtna 42, 81107 Bratislava - mestská časť Staré Mesto

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IBSA Slovakia s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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