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Movianto Slovensko s. r. o.

Company financial profile・Company ID 36868132・Diaľničná cesta 4431/14A, 90301 Senec・Founded 2010

Financial report Financial statements

Turnover 2025

42.82 M €

+16 %

Company ID: 36868132
Tax ID: 2023035850
VAT ID: SK2023035850, under §4, registered since Saturday, June 5, 2010

Registered office: Movianto Slovensko s. r. o.Diaľničná cesta 4431/14A 90301 Senec
Established: Tuesday, May 11, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/64978/B

Profit 2025

202 K €

−15 %

Assets

10.19 M €

+27 %

Equity

1.03 M €

+24 %

Debt ratio

89.9 %

+0.2 pp

Gross margin

3.0 %

−0.3 pp

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Andromia score

—

Profit

−15 %

Revenue

+15 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.5 %

−0.2 pp

Profit / revenue

ROA

2.0 %

−1.0 pp

Return on assets

ROE

19.5 %

−9.0 pp

Return on equity

Current ratio

1.06

−1.4 %

Current assets / current liabilities

Earnings before tax

293 K €

−4.0 %

Profit + income tax

Effective tax

31.1 %

+8.9 pp

Income tax / earnings before tax

Net working capital

497 K €

+1.2 %

Current assets − current liabilities

Revenue CAGR

11.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	21.61 M €	40.21 M €	37.05 M €	42.79 M €
Value added	869 K €	1.3 M €	1.23 M €	1.29 M €
Operating revenue	21.64 M €	40.23 M €	37.07 M €	42.82 M €
Profit after tax	149 K €	346 K €	237 K €	202 K €
Income tax	−54 K €	93 K €	68 K €	91 K €
Current income tax	0 €	107 K €	73 K €	64 K €

Assets

Non-current assets196 K €
Current assets9.51 M €
Accruals and deferrals476 K €

Liabilities and equity

Equity1.03 M €
Liabilities9.15 M €
Accruals and deferrals−359 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	6.57 M €	6.89 M €	8.05 M €	10.19 M €
Non-current assets	145 K €	217 K €	154 K €	196 K €
Property, plant and equipment	123 K €	204 K €	146 K €	172 K €
Non-current intangible assets	21 K €	12 K €	8,476 €	24 K €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	6.37 M €	6.51 M €	7.52 M €	9.51 M €
Inventory	199 K €	169 K €	328 K €	721 K €
Non-current receivables	54 K €	68 K €	73 K €	45 K €
Current receivables	3.41 M €	3.71 M €	4.32 M €	4.34 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	2.71 M €	2.57 M €	2.8 M €	4.41 M €
Accruals and deferrals	54 K €	165 K €	375 K €	476 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	6.57 M €	6.89 M €	8.05 M €	10.19 M €
Equity	248 K €	595 K €	832 K €	1.03 M €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	−6,262 €	143 K €	489 K €	727 K €
Profit/loss for the accounting period after tax	149 K €	346 K €	237 K €	202 K €
Liabilities	6.32 M €	6.3 M €	7.22 M €	9.15 M €
Non-current liabilities	0 €	3,853 €	2,750 €	472 €
Current liabilities	6.1 M €	6.12 M €	7.03 M €	9.02 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	222 K €	169 K €	186 K €	134 K €
Accruals and deferrals	741 €	1,057 €	260 €	−359 €

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 period0 €Tax liability for the period65,835.33 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

výroba omamných látok a psychotropných látok z II. a III. skupiny prílohy č. 1 zákona,Valid from Tuesday, September 17, 2013
výroba humánnych liekovValid from Tuesday, July 2, 2013
výroba omamných látok a psychotropných látok z II. a II. skupiny prílohy č. 1 zákona,Valid Tuesday, July 2, 2013 – Monday, September 16, 2013
zaobchádzanie (distribúcia a balenie) s určenými látkami kategórie 1 prílohy I nariadenia (ES) č. 273/2004Valid from Tuesday, July 2, 2013
veľkodistribúcia, dovoz, vývoz omaných látok a psychotropných látok z II. a III. skupiny prílohy č. 1 zákonaValid from Saturday, October 23, 2010
veľkodistribúcia liekov a zdravotníckych pomôcok,Valid from Saturday, October 23, 2010
baliace činnosti, manipulácia s tovarom,Valid from Thursday, June 24, 2010
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Thursday, June 24, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/,Valid from Thursday, June 24, 2010
skladovanie,Valid from Thursday, June 24, 2010

Statutory bodies and related persons

Statutory body

2 active of 6

Thomas Creuzberger
Konateľfrom Wednesday, July 22, 2020
Address Lion-Feuchtwanger Strasse 15 A, 55129 Mainz, Nemecká spolková republika
MVDr. Roman Harviščák
Konateľfrom Tuesday, May 11, 2010
Address Pokorova 3, 62100 Brno, Česká republika
Charles Craig ColpoInactive
KonateľFriday, March 6, 2015 – Tuesday, November 20, 2018
Address Bryanston Square 8, W1H 2DH Londýn, Spojené kráľovstvo Veľkej Británie a Severného Írska
Marinus GroeneveldInactive
KonateľTuesday, May 14, 2013 – Wednesday, January 28, 2015
Address Kerkstraat 69, 5161 EB Sprang-Capelle, Holandské kráľovstvo
Christian KnoblichInactive
KonateľFriday, April 20, 2012 – Monday, July 1, 2013
Address Haldenweg 8, 70839 Gerlingen, Nemecká spolková republika
Alexander PaaschInactive
KonateľTuesday, May 11, 2010 – Wednesday, May 23, 2012
Address Portugieser Strasse, 4, 713 84, Weinstadt, Spolková republika Nemecko

Related persons

2 active of 3

Movianto International B.V.
Spoločník v.o.s. / s.r.o.from Wednesday, January 17, 2024
Address Keltenweg 70, 5342LP Oss, Holandské kráľovstvo
Share85 %Contribution4,250 EUR
Movianto GmbH
Spoločník v.o.s. / s.r.o.from Tuesday, May 11, 2010
Address In der Vogelsbach 1, 66540 Neunkirchen, Nemecká spolková republika
Share15 %Contribution750 EUR
Movianto Česká republika s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, May 11, 2010 – Tuesday, January 16, 2024
Address Podolí 78e, 66403 Podolí, Česká republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/64978/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

5 entries from the business register

Thursday, April 9, 2015Zápisnica z valného zhromaždenia zo dňa 06.03.2015.
Thursday, May 24, 2012Zápisnica z mimoriadneho valného zhromaždenia zo dňa 20.04.2012.
Saturday, October 23, 2010Zápisnica z rokovania valného zhromaždenia zo dňa 12.10.2010.
Thursday, August 12, 2010Zápisnica z mimoriadneho valného zhromaždenia zo dňa 08.07.2010 - zmena sídla.
Tuesday, May 11, 2010Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 09.04.2010 podľa §§ 56-75a, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

Movianto Slovensko s. r. o.

Registered office

Movianto Slovensko s. r. o.

Diaľničná cesta 4431/14A, 90301 Senec

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Movianto Slovensko 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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