Company data from Slovak public registers

Philadelphia Scientific Slovakia s. r. o.

Company financial profile・Company ID 44728140・Ladomirov 66, 06771 Ladomirov・Founded 2009

Active

Turnover 2025

352 K €

−40 %
Company ID
44728140
Tax ID
2022814013
VAT ID
SK2022814013, under §4, registered since Wednesday, July 8, 2009
Registered office
Philadelphia Scientific Slovakia s. r. o.Ladomirov 66 06771 Ladomirov
Established
Saturday, April 18, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/21514/P

Profit 2025

11 K €

−61 %Net profit after tax

Assets

486 K €

−0.1 %Total assets, stated excl. VAT

Equity

396 K €

+2.9 %Assets less external liabilities

Debt ratio

18.5 %

−2.4 ppLiabilities / total assets

Gross margin

19.9 %

+2.8 ppGross profit / sales
Coming soon

Andromia score

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Profit

−61 %
96 K €138 K €53 K €9,798 €23 K €−24 K €14 K €24 K €30 K €−20 K €28 K €11 K €201420152016201720182019202020212022202320242025201496 K €2015138 K €201653 K €20179,798 €201823 K €2019−24 K €202014 K €202124 K €202230 K €2023−20 K €202428 K €202511 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−41 %
668 K €862 K €427 K €219 K €311 K €228 K €439 K €444 K €437 K €401 K €588 K €348 K €2014201520162017201820192020202120222023202420252014668 K €2015862 K €2016427 K €2017219 K €2018311 K €2019228 K €2020439 K €2021444 K €2022437 K €2023401 K €2024588 K €2025348 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

27 K €39 K €15 K €3,886 €6,994 €0 €2,520 €5,149 €8,591 €0 €6,188 €3,258 €201420152016201720182019202020212022202320242025Total tax · 201427 K €Total tax · 201539 K €Total tax · 201615 K €Total tax · 20173,886 €Total tax · 20186,994 €Total tax · 20190 €Total tax · 20202,520 €Total tax · 20215,149 €Total tax · 20228,591 €Total tax · 20230 €Total tax · 20246,188 €Total tax · 20253,258 €

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.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.1 %

−1.6 pp

Profit / revenue

Profit margin

3.2 %

−1.6 pp

Profit / sales

ROA

2.3 %

−3.5 pp

Return on assets

ROE

2.8 %

−4.5 pp

Return on equity

Return on costs

3.2 %

−1.7 pp

Profit / (revenue − profit)

Added value to revenue

19.7 %

+2.7 pp

Added value / revenue

Earnings before tax

14 K €

−58 %

Profit + income tax

Effective tax

22.8 %

+4.7 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

668 K €2014867 K €2015427 K €2016248 K €2017318 K €2018234 K €2019441 K €2020444 K €2021441 K €2022403 K €2023591 K €2024352 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods437 K €401 K €588 K €348 K €
Value added131 K €82 K €101 K €69 K €
Operating revenue441 K €403 K €591 K €352 K €
Profit after tax30 K €−20 K €28 K €11 K €
Income tax8,591 €0 €6,188 €3,258 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs73 K €75 K €44 K €39 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets138 K €
  • Current assets348 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity396 K €
  • Liabilities90 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets505 K €485 K €487 K €486 K €
Non-current assets143 K €143 K €138 K €138 K €
Property, plant and equipment143 K €143 K €138 K €138 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets362 K €342 K €349 K €348 K €
Inventory121 K €153 K €63 K €52 K €
Non-current receivables0 €0 €0 €0 €
Current receivables44 K €34 K €39 K €38 K €
Financial accounts197 K €155 K €248 K €257 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities505 K €485 K €487 K €486 K €
Equity377 K €357 K €385 K €396 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years341 K €372 K €352 K €380 K €
Profit/loss for the accounting period after tax30 K €−20 K €28 K €11 K €
Liabilities127 K €127 K €101 K €90 K €
Non-current liabilities2,256 €665 €665 €665 €
Current liabilities29 K €40 K €24 K €23 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans96 K €87 K €76 K €66 K €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period931.35 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

23 registered activities

  • Finančný lízingValid from Friday, July 29, 2022
  • Kuriérske službyValid from Friday, July 29, 2022
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, July 29, 2022
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Friday, July 29, 2022
  • Prenájom hnuteľných vecíValid from Friday, July 29, 2022
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, July 29, 2022
  • Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Friday, July 29, 2022
  • Výroba a hutnícke spracovanie kovovValid from Friday, July 29, 2022
  • Výroba elektrických zariadení a elektrických súčiastokValid from Friday, July 29, 2022
  • Výroba motorových vozidiel, motorov, dopravných prostriedkov, dielov a príslušenstva pre motorové vozidlá a iné dopravné prostriedkyValid from Friday, July 29, 2022

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Saturday, April 18, 2009

    Address Ladomirov 66, 06771 Ladomirov, Slovenská republika

  • KonateľTuesday, June 14, 2022 – Monday, September 18, 2023

    Address Kokšov-Bakša 259, 04413 Kokšov-Bakša, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, April 18, 2009

    Address Ladomirov 66, 06771 Ladomirov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/21514/P
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Philadelphia Scientific Slovakia s. r. o.

Registered office

Philadelphia Scientific Slovakia s. r. o.

Ladomirov 66, 06771 Ladomirov

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