Company data from Slovak public registers

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TEVA Pharmaceuticals Slovakia s.r.o.

Company financial profile・Company ID 35923253・Teslova 26, 82102 Bratislava・Founded 2005

Financial reportFinancial statements

Turnover 2024

59.1 M €

+5.2 %
Company ID
35923253
Tax ID
2021957124
VAT ID
SK2021957124, under §4, registered since Friday, April 1, 2005
Registered office
TEVA Pharmaceuticals Slovakia s.r.o.Teslova 26 82102 Bratislava
Established
Saturday, February 26, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/35083/B

Profit 2024

624 K €

−48 %

Assets

52.63 M €

+3.9 %

Equity

12.11 M €

+5.4 %

Debt ratio

77.0 %

−0.3 pp

Gross margin

16.1 %

+0.5 pp
Coming soon

Andromia score

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Profit

−48 %
522 K €298 K €743 K €824 K €958 K €510 K €824 K €711 K €565 K €1.2 M €624 K €20142015201620172018201920202021202220232024

Revenue

+5.2 %
56.48 M €51.14 M €60.1 M €61.94 M €55.84 M €52.76 M €48.7 M €51.52 M €52.31 M €56.17 M €59.1 M €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.1 %

−1.1 pp

Profit / revenue

ROA

1.2 %

−1.2 pp

Return on assets

ROE

5.2 %

−5.3 pp

Return on equity

Current ratio

1.34

+5.5 %

Current assets / current liabilities

Earnings before tax

893 K €

−45 %

Profit + income tax

Effective tax

30.1 %

+3.6 pp

Income tax / earnings before tax

Net working capital

12.85 M €

+25 %

Current assets − current liabilities

Revenue CAGR

0.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

56.63 M €201451.22 M €201560.21 M €201662.06 M €201756.01 M €201852.78 M €201948.74 M €202051.53 M €202152.31 M €202256.17 M €202359.1 M €2024

Income statement

Item2021202220232024
Sales of products, services and goods51.52 M €52.31 M €56.17 M €59.1 M €
Value added8.36 M €8.26 M €8.75 M €9.48 M €
Operating revenue51.53 M €52.31 M €56.17 M €59.1 M €
Profit after tax711 K €565 K €1.2 M €624 K €
Income tax215 K €262 K €432 K €268 K €
Current income tax521 K €0 €441 K €557 K €

Assets

  • Non-current assets500 K €
  • Current assets50.97 M €
  • Accruals and deferrals1.17 M €

Liabilities and equity

  • Equity12.11 M €
  • Liabilities40.52 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets36.14 M €42.16 M €50.66 M €52.63 M €
Non-current assets235 K €192 K €485 K €500 K €
Property, plant and equipment164 K €133 K €124 K €179 K €
Non-current intangible assets72 K €60 K €361 K €320 K €
Non-current financial assets0 €0 €0 €0 €
Current assets35.85 M €41.2 M €48.89 M €50.97 M €
Inventory17.04 M €19.56 M €29.04 M €25.11 M €
Non-current receivables1.79 M €1.52 M €1.53 M €1.82 M €
Current receivables16.72 M €19.91 M €18.32 M €24.04 M €
Current financial assets0 €0 €0 €0 €
Financial accounts299 K €200 K €0 €0 €
Accruals and deferrals62 K €767 K €1.28 M €1.17 M €

Liabilities and equity

Item2021202220232024
Total equity and liabilities36.14 M €42.16 M €50.66 M €52.63 M €
Equity9.72 M €10.29 M €11.49 M €12.11 M €
Share capital299 K €299 K €299 K €299 K €
Funds and other equity components30 K €30 K €30 K €30 K €
Profit/loss of previous years8.68 M €9.39 M €9.96 M €11.16 M €
Profit/loss for the accounting period after tax711 K €565 K €1.2 M €624 K €
Liabilities26.42 M €31.87 M €39.17 M €40.52 M €
Non-current liabilities8,058 €11 K €12 K €14 K €
Current liabilities20.83 M €31.31 M €38.58 M €38.11 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €306 €−114 €
Provisions5.58 M €551 K €575 K €2.4 M €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

310 K €154 K €−167 K €392 K €405 K €591 K €242 K €215 K €262 K €432 K €268 K €20142015201620172018201920202021202220232024
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 period0 €Tax liability for the period359,207.04 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • veľkodistribúcia, dovoz, vývoz omamných a psychotropných látok z II. a III. skupiny prílohy č. 1 zákona NR SR č. 139/1998 Z.z.,Valid from Saturday, March 12, 2011
  • veľkodistribúcia liekov a zdravotníckych pomôcok,Valid from Saturday, March 12, 2011
  • automatizované spracovanie údajov,Valid from Saturday, February 26, 2005
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Saturday, February 26, 2005
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid from Saturday, February 26, 2005
  • lektorská činnosť v rozsahu voľnej živnosti,Valid from Saturday, February 26, 2005
  • marketing a prieskum trhu,Valid from Saturday, February 26, 2005
  • organizovanie kurzov, školení, seminárov, prednášok a vzdelávacích akcií,Valid from Saturday, February 26, 2005
  • poradenská a konzultačná činnosť v oblasti obchodu a služieb v rozsahu voľnej živnosti,Valid from Saturday, February 26, 2005
  • prenájom strojov, prístrojov a zariadení,Valid from Saturday, February 26, 2005

Statutory bodies and related persons

Statutory body

2 active of 16
  • Jelena Livsica
    Konateľfrom Sunday, June 1, 2025

    Address Veseru street 4, LV-2008 Jurmala, Lotyšská republika

  • Kalinka Hristova-Metodieva
    Konateľfrom Tuesday, February 1, 2022

    Address Professor Milko Bichev 13, 1504 Sofia, Bulharská republika

  • Janis MeiksansInactive
    KonateľSaturday, October 1, 2022 – Monday, February 5, 2024

    Address Szeréna út 2, budova „D“, 1025 Budapešť, Maďarsko

  • Michael SchreweInactive
    KonateľSunday, August 1, 2021 – Friday, June 6, 2025

    Address Belgická 535/7, 12000 Praha, Česká republika

  • Michael SchreweInactive
    KonateľSunday, August 1, 2021 – Thursday, March 3, 2022

    Address Ul. Lercha 14L, 02-992 Varšava, Poľská republika

  • Gintaras MiciulisInactive
    KonateľMonday, February 1, 2016 – Monday, September 20, 2021

    Address V. Gerulaicio 1-76, LT-08200 Vilnius, Litovská republika

  • Michał Stanisław NitkaInactive
    KonateľMonday, February 1, 2016 – Friday, January 20, 2023

    Address Orkana ul. 6B m.32, 40-553 Katowice, Poľská republika

  • Juan Carlos Conde IbarraInactive
    KonateľMonday, August 31, 2015 – Sunday, August 1, 2021

    Address C/Bravo Murillo 39, esc 52 6 II, 2015 Madrid, Španielske kráľovstvo

  • MUDr. Zdeněk ZahradníkInactive
    KonateľWednesday, May 21, 2014 – Monday, September 28, 2015

    Address Újezd nad Lesy, Polenská 2068, 19016 Praha 9, Česká republika

  • Maciej MikuckiInactive
    KonateľTuesday, April 1, 2014 – Monday, February 29, 2016

    Address ul.Bruna 9, 02 594 Varšava, Poľská republika

Related persons

2 active of 15
  • Teva Pharmaceuticals Europe B.V.
    Spoločník v.o.s. / s.r.o.from Friday, August 28, 2026

    Address Busweg 1, 2031DA Haarlem, Holandské kráľovstvo

    Share0.33 %Contribution996 EUR
  • Teva Pharma B.V.
    Spoločník v.o.s. / s.r.o.from Tuesday, October 29, 2013

    Address Swensweg 5, 2031GA Haarlem, Holandské kráľovstvo

    Share99.67 %Contribution297,750 EUR
  • Teva B.V.Inactive
    Spoločník v.o.s. / s.r.o.Saturday, August 2, 2014 – Thursday, August 27, 2026

    Address Swensweg 5, 2031GA Haarlem, Holandské kráľovstvo

    Share0.33 %Contribution996 EUR
  • Teva Generics B.V.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, October 29, 2013 – Friday, August 1, 2014

    Address Computerweg, 10, 3542DR, Utrecht, Holandsko

    Share0.33 %Contribution996 EUR
  • Asaph Farmaceutische Onderneming B.V.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, January 22, 2009 – Monday, October 28, 2013

    Address Computerweg, 10, 3542DR, Utrecht, Holandsko

  • Teva Holland I B.V.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, January 22, 2009 – Monday, October 28, 2013

    Address Computerweg, 10, 3542DR, Utrecht, Holandsko

  • Asaph Farmaceutische Onderneming B.V.Inactive
    Spoločník v.o.s. / s.r.o.Saturday, December 22, 2007 – Wednesday, January 21, 2009

    Address Computerweg, 10, 3542DR, Utrecht, Holandsko

    Share49.83 %Contribution8,970,000 SKK
  • Teva Holland I B.V.Inactive
    Spoločník v.o.s. / s.r.o.Saturday, December 22, 2007 – Wednesday, January 21, 2009

    Address Computerweg, 10, 3542DR, Utrecht, Holandsko

    Share0.17 %Contribution30,000 SKK
  • IVAX International B.V.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, October 25, 2007 – Friday, December 21, 2007

    Address Computerweg, 10, 3542DR, Utrecht, Holandsko

    Share99.67 %Contribution8,970,000 SKK
  • Eli ShohetInactive
    Člen dozorného orgánuSaturday, January 27, 2007 – Wednesday, January 21, 2009

    Address Dov Oz, 5, Kiriat Ono, Izrael

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/35083/B
Main activity
Veľkoobchod s farmaceutickým a zdravotníckym tovarom
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

13 entries from the business register

  • Tuesday, March 1, 2016Rozhodnutie spoločníkov "per rollam" zo dňa 27.01.2016
  • Tuesday, September 29, 2015Rozhodnutie spoločníkov ,,per rollam" zo dňa 26.08.2015.
  • Wednesday, June 18, 2014Rozhodnutie spoločníka per rollam zo dňa 21.05.2014.
  • Tuesday, April 8, 2014Rozhodnutie spoločníka per rollam zo dňa 21.03.2014.
  • Friday, April 12, 2013Rozhodnutie spoločníkov per rollam zo dňa 25.03.2013.
  • Saturday, March 12, 2011Rozhodnutie spoločníkov per rollam zo dňa 22.02.2011.
  • Friday, May 14, 2010Rozhodnutie spoločníkov per rollam zo dňa 02.04.2010.
  • Thursday, January 22, 2009Rozhodnutie spoločníkov per rollam zo dňa 19.12.2008.
  • Saturday, December 22, 2007Rozhodnutie spoločníkov per rollam zo dňa 23.11.2007.
  • Friday, March 16, 2007Rozhodnutie spoločníkov zo dňa 6.2.2007.
  • Saturday, January 27, 2007Zápisnica z valného zhromaždenia a dodatok k spoločenskej zmluve zo dňa 24.01.2007.
  • Wednesday, July 19, 2006Rozhodnutia spoločníkov per rollam zo dňa 29.06.2006. Zmena obchodného mena z pôvodného IVAX Pharmaceuticals Slovakia s.r.o. na nové TEVA Pharmaceuticals Slovakia s.r.o.
  • Saturday, February 26, 2005Spoločnosť bola založená spoločenskou zmluvou zo dňa 1.2.2005 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.
TEVA Pharmaceuticals Slovakia s.r.o.

Registered office

TEVA Pharmaceuticals Slovakia s.r.o.

Teslova 26, 82102 Bratislava

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