Active

Eli Lilly Slovakia s.r.o.

Company financial profile・Company ID 35873957・Svätoplukova II. 18892/2 A, 821 08 Bratislava - mestská časť Ružinov・Founded 2004

Financial report Financial statements

Turnover 2025

7.87 M €

+20 %

Company ID: 35873957
Tax ID: 2021778165
VAT ID: SK2021778165, under §4, registered since Saturday, May 1, 2004

Registered office: Eli Lilly Slovakia s.r.o.Svätoplukova II. 18892/2 A 821 08 Bratislava - mestská časť Ružinov
Established: Thursday, January 15, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/30501/B

Profit 2025

313 K €

+14 %

Assets

3.15 M €

+8.9 %

Equity

1.73 M €

+22 %

Debt ratio

44.5 %

−5.7 pp

Gross margin

44.7 %

−8.3 pp

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Andromia score

—

Profit

+14 %

Revenue

+20 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.0 %

−0.2 pp

Profit / revenue

ROA

9.9 %

+0.4 pp

Return on assets

ROE

18.1 %

−1.3 pp

Return on equity

Current ratio

2.57

−5.2 %

Current assets / current liabilities

Earnings before tax

550 K €

+5.5 %

Profit + income tax

Effective tax

43.0 %

−4.2 pp

Income tax / earnings before tax

Net working capital

1.27 M €

+6.1 %

Current assets − current liabilities

Revenue CAGR

6.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	3.88 M €	5.03 M €	6.53 M €	7.87 M €
Value added	2.34 M €	2.97 M €	3.46 M €	3.52 M €
Operating revenue	3.88 M €	5.03 M €	6.55 M €	7.87 M €
Profit after tax	186 K €	242 K €	275 K €	313 K €
Income tax	94 K €	157 K €	246 K €	237 K €
Current income tax	90 K €	208 K €	302 K €	289 K €

Assets

Non-current assets136 K €
Current assets2.07 M €
Accruals and deferrals941 K €

Liabilities and equity

Equity1.73 M €
Liabilities1.4 M €
Accruals and deferrals19 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	2.33 M €	3.07 M €	2.89 M €	3.15 M €
Non-current assets	169 K €	157 K €	129 K €	136 K €
Property, plant and equipment	169 K €	157 K €	129 K €	136 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	2.15 M €	2.62 M €	1.89 M €	2.07 M €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	47 K €	98 K €	153 K €	205 K €
Current receivables	2.1 M €	2.52 M €	1.74 M €	1.87 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	0 €	0 €	0 €	0 €
Accruals and deferrals	12 K €	301 K €	871 K €	941 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	2.33 M €	3.07 M €	2.89 M €	3.15 M €
Equity	1.75 M €	1.99 M €	1.42 M €	1.73 M €
Share capital	809 K €	809 K €	809 K €	809 K €
Funds and other equity components	86 K €	86 K €	86 K €	86 K €
Profit/loss of previous years	668 K €	854 K €	246 K €	521 K €
Profit/loss for the accounting period after tax	186 K €	242 K €	275 K €	313 K €
Liabilities	558 K €	1.07 M €	1.45 M €	1.4 M €
Non-current liabilities	409 €	2,364 €	4,872 €	8,026 €
Current liabilities	295 K €	582 K €	697 K €	806 K €
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	262 K €	486 K €	750 K €	587 K €
Accruals and deferrals	24 K €	13 K €	24 K €	19 K €

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 period18,236.24 €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

5 registered activities

zadávanie klinických skúšaní produktov a liekovValid from Friday, September 10, 2010
marketing a prieskum trhu, podpora predaja tovaru,Valid from Thursday, January 15, 2004
reklamná a propagačná činnosť,Valid from Thursday, January 15, 2004
sprostredkovateľská činnosť v rozsahu voľnej živnosti,Valid from Thursday, January 15, 2004
výskum a vývoj v oblasti technických a prírodných vied,Valid from Thursday, January 15, 2004

Statutory bodies and related persons

Statutory body

2 active of 10

Kelly Krugh Frankel
Konateľfrom Sunday, February 1, 2026
Address Na Pískách 1158/64, 16000 Praha 6 - Dejvice, Česká republika
Dana Böhmová
Konateľfrom Thursday, June 21, 2012
Address Drotárska cesta 96/6167, 81102 Bratislava, Slovenská republika
Miha KlineInactive
KonateľMonday, August 31, 2015 – Friday, August 22, 2025
Address Srednja vas pri Šenčurju 202, 4208 Šenčur pri Kranju, Slovinská republika
Marco ForestiereInactive
KonateľTuesday, June 24, 2014 – Monday, September 14, 2015
Address VIA RAGAZZI DEL99, FI 50134 Firenze, Talianska republika
Falko Detlef KerstholtInactive
KonateľThursday, June 21, 2012 – Monday, September 14, 2015
Address Gutenbergstrasse 44, D-44139 Dortmund, Nemecká spolková republika
Oliver StahlInactive
KonateľTuesday, April 6, 2010 – Tuesday, July 31, 2012
Address Am Kurberg, 27, D-61250, Usingen, Spolková republika Nemecko
Michael OverdorfInactive
KonateľThursday, November 1, 2007 – Thursday, September 9, 2010
Address Ridge Road 29, 46033 Crawfordsville, Spojené štáty americké
Camilla ShenInactive
KonateľFriday, May 27, 2005 – Friday, December 7, 2007
Address N New Jersey, 219, 46204, Indianapolis, Indiana, Spojené štáty americké
Todd Franklin WatanabeInactive
KonateľTuesday, May 4, 2004 – Tuesday, August 9, 2005
Address N. Hoover RD., 2418, Nashville, USA TN
MUDr. Pavol TrnovecInactive
KonateľThursday, January 15, 2004 – Monday, May 24, 2004
Address 1. Mája 35, 90201 Pezinok, Slovenská republika

Related persons

1 active of 2

Eli Lilly Nederland B.V.
Spoločník v.o.s. / s.r.o.from Thursday, August 12, 2010
Address Papendorpseweg 83, 3528BJ Utrecht, Holandské kráľovstvo
Share100 %Contribution809,102 EUR
Eli Lilly Nederland B.V.Inactive
Spoločník v.o.s. / s.r.o.Thursday, January 15, 2004 – Wednesday, August 11, 2010
Address Papendorpseweg 83, 3528BJ Utrecht, Holandské kráľovstvo
Share100 %Contribution24,375,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/30501/B
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

7 entries from the business register

Tuesday, September 15, 2015Rozhodnutie jediného spoločníka zo dňa 31.08.2015.
Tuesday, August 19, 2014Rozhodnutie jediného spoločníka zo dňa 24.06.2014.
Wednesday, August 1, 2012Rozhodnutie jediného spoločníka zo dňa 21.06.2012.
Friday, September 10, 2010Rozhodnutie jediného spoločníka zo dňa 6.4.2010.
Saturday, December 8, 2007Rozhodnutie jediného spoločníka zo dňa 01.11.2007.
Tuesday, May 25, 2004Rozhodnutie jediného spoločníka osvedčené v notárskej zápisnici Nz 490/2004, N 543/2004 spísanej dňa 4.5.2004 not. kandidátom JUDr. Mikom notára JUDr. Fleischera. Funkcia konateľa P. Trnoveca sa končí dňom 4.5.2004.
Thursday, January 15, 2004Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou spísanou do notárskej zápisnice č. N 429/2003, Nz XXXXXX/XXXX dňa 25.11.2003 v zmysle § § 56-75 a § 105 a nasl. Zák. č. 513/91 Zb. v znení neskorších predpisov.

Eli Lilly Slovakia s.r.o.

Registered office

Eli Lilly Slovakia s.r.o.

Svätoplukova II. 18892/2 A, 821 08 Bratislava - mestská časť Ružinov

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Eli Lilly 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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