Company data from Slovak public registers

Active

Worldwide Clinical Trials Slovakia s.r.o.

Company financial profileCompany ID 44842520Cintorínska 7, 81108 BratislavaFounded 2009

Turnover 2025

1.3 M €

+22 %
Company ID
44842520
Tax ID
2022851039
VAT ID
SK2022851039, under §4, registered since Tuesday, December 1, 2009
Registered office
Worldwide Clinical Trials Slovakia s.r.o.Cintorínska 7 81108 Bratislava
Established
Saturday, July 4, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/59257/B

Profit 2025

66 K €

+50 %

Assets

628 K €

+38 %

Equity

371 K €

+21 %

Debt ratio

40.9 %

+8.2 pp

Gross margin

93.7 %

Coming soon

Andromia score

Profit

+50 %
18 K €4,153 €−2,968 €−3,663 €15 K €21 K €16 K €35 K €38 K €12 K €44 K €66 K €201420152016201720182019202020212022202320242025

Revenue

+22 %
145 K €111 K €200 K €298 K €336 K €386 K €503 K €546 K €600 K €896 K €1.06 M €1.3 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.0 %

+0.9 pp

Profit / revenue

ROA

10.5 %

+0.8 pp

Return on assets

ROE

17.7 %

+3.3 pp

Return on equity

Current ratio

5.83

+5.3 %

Current assets / current liabilities

Earnings before tax

104 K €

+93 %

Profit + income tax

Effective tax

36.8 %

+18 pp

Income tax / earnings before tax

Net working capital

520 K €

+40 %

Current assets − current liabilities

Revenue CAGR

22.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

145 K €2014111 K €2015200 K €2016298 K €2017336 K €2018386 K €2019503 K €2020546 K €2021600 K €2022896 K €20231.06 M €20241.3 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods600 K €896 K €1.06 M €1.3 M €
Value added568 K €840 K €997 K €1.22 M €
Operating revenue600 K €896 K €1.06 M €1.3 M €
Profit after tax38 K €12 K €44 K €66 K €
Income tax11 K €17 K €10 K €38 K €
Current income tax11 K €17 K €10 K €38 K €

Assets

  • Non-current assets0 €
  • Current assets628 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity371 K €
  • Liabilities257 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets334 K €437 K €454 K €628 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets334 K €437 K €454 K €628 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables240 K €319 K €323 K €407 K €
Current financial assets0 €0 €0 €0 €
Financial accounts94 K €118 K €131 K €221 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities334 K €437 K €454 K €628 K €
Equity250 K €262 K €306 K €371 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years206 K €245 K €256 K €300 K €
Profit/loss for the accounting period after tax38 K €12 K €44 K €66 K €
Liabilities84 K €175 K €149 K €257 K €
Non-current liabilities11 K €14 K €18 K €22 K €
Current liabilities51 K €83 K €82 K €108 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions21 K €78 K €48 K €127 K €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

5,846 €2,164 €960 €2,563 €4,084 €4,179 €5,200 €9,544 €11 K €17 K €10 K €38 K €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • administratívne služby,Valid from Saturday, July 4, 2009
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Saturday, July 4, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Saturday, July 4, 2009
  • služby súvisiace s počítačovým spracovaním údajov,Valid from Saturday, July 4, 2009
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Saturday, July 4, 2009
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Saturday, July 4, 2009
  • sprostredkovateľská činnosť v oblasti výroby,Valid from Saturday, July 4, 2009

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Monday, April 29, 2024

    Address Quarry Road, Ravenshead 58, NG15 9AP Nottingham, Spojené kráľovstvo Veľkej Británie a Severného Írska

  • KonateľSaturday, July 4, 2009 – Monday, November 14, 2022

    Address Via Ildebrando Vivanti, 165, Appto 3, 00144, Rím, Taliansko

  • KonateľSaturday, July 4, 2009 – Thursday, May 30, 2024

    Address Via Ildebrando Vivanti 165, Appto 3, 00144 Rím, Talianska republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, November 15, 2022

    Address Corporation Trust Center, Orange Street 1209, 19801 Wilmington, Delaware, Spojené štáty americké

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, July 4, 2009 – Monday, November 14, 2022

    Address Corporation Trust Center, Orange Street, 1209, 19801, Wilmington, Delaware, USA

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/59257/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Saturday, July 4, 2009Spoločnosť bola založená zakladateľskou listinou zo dňa 12.06.2009 v zmysle príslušných ustanovení z. č. 513/91 Zb. Obchodný zákonník v platnom znení.
Worldwide Clinical Trials Slovakia s.r.o.

Registered office

Worldwide Clinical Trials Slovakia s.r.o.

Cintorínska 7, 81108 Bratislava

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