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Company data from Slovak public registers
Company financial profile・Company ID 35887117・Pribinova 7828/19, 811 09 Bratislava - mestská časť Staré Mesto・Founded 2004
Turnover 2025
91.69 M €
+20 %Profit 2025
2.97 M €
+25 %Net profit after taxAssets
80.48 M €
+31 %Total assets, stated excl. VATEquity
25.83 M €
+2.5 %Assets less external liabilitiesDebt ratio
67.7 %
+9.3 ppLiabilities / total assetsGross margin
17.2 %
−2.0 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
3.2 %
+0.1 ppProfit / revenue
Profit margin
3.2 %
+0.1 ppProfit / sales
ROA
3.7 %
−0.2 ppReturn on assets
ROE
11.5 %
+2.1 ppReturn on equity
Return on costs
3.4 %
+0.1 ppProfit / (revenue − profit)
Added value to revenue
17.2 %
−2.0 ppAdded value / revenue
Earnings before tax
3.57 M €
+42 %Profit + income tax
Effective tax
16.7 %
+11 ppIncome tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 136.39 M € | 72.44 M € | 76.49 M € | 91.63 M € |
| Value added | 16.77 M € | 13.55 M € | 14.69 M € | 15.73 M € |
| Operating revenue | 136.54 M € | 72.65 M € | 76.51 M € | 91.69 M € |
| Profit after tax | 3.8 M € | 1.76 M € | 2.38 M € | 2.97 M € |
| Income tax | 1.3 M € | 897 K € | 141 K € | 596 K € |
| Current income tax | 2.48 M € | 765 K € | 4.01 M € | 4.06 M € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 8.12 M € | 8.77 M € | 10.28 M € | 10.15 M € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 58.97 M € | 49.46 M € | 61.61 M € | 80.48 M € |
| Non-current assets | 4.75 M € | 4.33 M € | 5.26 M € | 5.92 M € |
| Property, plant and equipment | 4.75 M € | 4.33 M € | 5.26 M € | 5.92 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 53.48 M € | 43.28 M € | 55.14 M € | 73.94 M € |
| Inventory | 11.85 M € | 10.09 M € | 10.7 M € | 13.76 M € |
| Non-current receivables | 4.61 M € | 4.75 M € | 8.62 M € | 12.09 M € |
| Current receivables | 37.02 M € | 28.44 M € | 35.82 M € | 48.09 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 738 K € | 1.84 M € | 1.21 M € | 616 K € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 58.97 M € | 49.46 M € | 61.61 M € | 80.48 M € |
| Equity | 26.32 M € | 24.58 M € | 25.2 M € | 25.83 M € |
| Share capital | 332 K € | 332 K € | 332 K € | 332 K € |
| Funds and other equity components | 151 K € | 151 K € | 151 K € | 151 K € |
| Profit/loss of previous years | 10.65 M € | 10.95 M € | 10.96 M € | 10.99 M € |
| Profit/loss for the accounting period after tax | 3.8 M € | 1.76 M € | 2.38 M € | 2.97 M € |
| Liabilities | 32.59 M € | 24.83 M € | 35.99 M € | 54.5 M € |
| Non-current liabilities | 87 K € | 47 K € | 80 K € | 57 K € |
| Current liabilities | 20.35 M € | 13.84 M € | 9.89 M € | 16.42 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 | 12.12 M € | 10.91 M € | 26.0 M € | 38.03 M € |
| Accruals and deferrals | 65 K € | 48 K € | 414 K € | 144 K € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 118 records with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Wednesday, February 1, 2017
Beneficial owners
1
Registration status
Active
Beneficial-owner verification valid (Tuesday, October 13, 2026)Verified by: KPMG Slovensko Advisory, k.s.
16 registered activities
Address Broskyňová 4547/8, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Rivershill 47, Watton at Stone, Herts, SG14 3SU, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Dunajská ulica 129/36, 90301 Hurbanova Ves, Slovenská republika
Address Tajovského 7798 / 28C, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Maison 2, Rue Gachard 19, 1050 Brusel - Ixelles, Belgické kráľovstvo
Address Majakovského 7857/6, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Bezručova 2537/8, 81109 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Pod Zečákom 4644/72, 84103 Bratislava-Lamač, Slovenská republika
Address Ľudmily Kraskovskej 1427/2, 85110 Bratislava-Rusovce, Slovenská republika
Address Bernolákova 4, 81107 Bratislava, Slovenská republika
Address Pribišova 3083/4, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Grenzacherstrasse 122, 4058 Bazilej, Švajčiarska konfederácia
Address Staré Grunty 3213/192, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Dunajská 7509/48, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Dunajská ulica 129/36, 90301 Hurbanova Ves, Slovenská republika
Address Havlíčkova 7568/19, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Mostište 40, 02051 Dohňany, Slovenská republika
Address Grenzacherstrasse, 122, 4058, Bazilej, Švajčiarsko
Address Pribinova 17130/22, 81109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Štefánikova 3378/109A, 90028 Ivanka pri Dunaji, Slovenská republika
1 change in the register
Registered in Business Register
25 entries from the business register
Roche Slovensko, s.r.o.
Pribinova 7828/19, 811 09 Bratislava - mestská časť Staré Mesto
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