Company data from Slovak public registers

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Gedeon Richter Slovakia, s. r. o.

Company financial profile・Company ID 45869146・Karadžičova 10, 82108 Bratislava・Founded 2010

Financial reportFinancial statements

Turnover 2025

6.16 M €

−1.0 %
Company ID
45869146
Tax ID
2023117943
VAT ID
SK2023117943, under §4, registered since Thursday, January 20, 2011
Registered office
Gedeon Richter Slovakia, s. r. o.Karadžičova 10 82108 Bratislava
Established
Friday, October 1, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/67846/B

Profit 2025

105 K €

−8.1 %

Assets

1.86 M €

−2.9 %

Equity

1.32 M €

−3.1 %

Debt ratio

28.9 %

+0.1 pp

Gross margin

54.1 %

+0.7 pp
Coming soon

Andromia score

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Profit

−8.1 %
62 K €0 €50 K €50 K €52 K €52 K €88 K €78 K €102 K €105 K €114 K €105 K €201420152016201720182019202020212022202320242025

Revenue

−1.4 %
4.58 M €0 €4.06 M €4.03 M €4.17 M €4.69 M €4.41 M €4.63 M €5.04 M €5.36 M €6.12 M €6.03 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.7 %

−0.1 pp

Profit / revenue

ROA

5.6 %

−0.3 pp

Return on assets

ROE

7.9 %

−0.4 pp

Return on equity

Current ratio

2.90

−16 %

Current assets / current liabilities

Earnings before tax

169 K €

−1.1 %

Profit + income tax

Effective tax

38.0 %

+4.7 pp

Income tax / earnings before tax

Net working capital

746 K €

−20 %

Current assets − current liabilities

Revenue CAGR

2.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

4.68 M €20140 €20154.16 M €20164.1 M €20174.26 M €20184.8 M €20194.47 M €20204.7 M €20215.13 M €20225.47 M €20236.22 M €20246.16 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods5.04 M €5.36 M €6.12 M €6.03 M €
Value added2.87 M €2.89 M €3.27 M €3.26 M €
Operating revenue5.13 M €5.47 M €6.22 M €6.16 M €
Profit after tax102 K €105 K €114 K €105 K €
Income tax42 K €48 K €57 K €64 K €
Current income tax49 K €49 K €59 K €63 K €

Assets

  • Non-current assets667 K €
  • Current assets1.14 M €
  • Accruals and deferrals52 K €

Liabilities and equity

  • Equity1.32 M €
  • Liabilities537 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets1.96 M €1.75 M €1.91 M €1.86 M €
Non-current assets295 K €423 K €557 K €667 K €
Property, plant and equipment293 K €422 K €556 K €667 K €
Non-current intangible assets1,879 €966 €462 €139 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.63 M €1.29 M €1.31 M €1.14 M €
Inventory76 K €68 K €48 K €48 K €
Non-current receivables23 K €23 K €25 K €24 K €
Current receivables745 K €783 K €738 K €516 K €
Current financial assets0 €0 €0 €0 €
Financial accounts784 K €417 K €500 K €552 K €
Accruals and deferrals41 K €41 K €46 K €52 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.96 M €1.75 M €1.91 M €1.86 M €
Equity1.5 M €1.25 M €1.36 M €1.32 M €
Share capital705 K €705 K €705 K €705 K €
Funds and other equity components32 K €37 K €42 K €48 K €
Profit/loss of previous years661 K €401 K €502 K €463 K €
Profit/loss for the accounting period after tax102 K €105 K €114 K €105 K €
Liabilities464 K €506 K €551 K €537 K €
Non-current liabilities15 K €14 K €11 K €5,877 €
Current liabilities230 K €330 K €379 K €393 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions219 K €162 K €161 K €138 K €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

17 K €0 €29 K €31 K €33 K €40 K €42 K €52 K €42 K €48 K €57 K €64 K €201420152016201720182019202020212022202320242025
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 period19,803.95 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • administratívne služby,Valid from Friday, October 1, 2010
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Friday, October 1, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod),Valid from Friday, October 1, 2010
  • prieskum trhu a verejnej mienky,Valid from Friday, October 1, 2010
  • reklamné a marketingové služby,Valid from Friday, October 1, 2010
  • služby súvisiace s počítačovým spracovaním údajov,Valid from Friday, October 1, 2010
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Friday, October 1, 2010
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Friday, October 1, 2010
  • sprostredkovateľská činnosť v oblasti výroby,Valid from Friday, October 1, 2010
  • vykonávanie mimoškolskej vzdelávacej činnosti,Valid from Friday, October 1, 2010

Statutory bodies and related persons

Statutory body

2 active of 3
  • Dr. Corina Livia Croitoru
    Konateľfrom Thursday, October 16, 2014

    Address Str. Gorjului 4 /ap.714, 2400 Sibiu, Rumunsko

  • PharmDr. Peter Turek
    Konateľfrom Friday, October 1, 2010

    Address Tabánska 1202/2, 93601 Šahy, Slovenská republika

  • Dr. Miklós RézInactive
    KonateľWednesday, December 1, 2010 – Wednesday, October 22, 2014

    Address Csurgói út., 39/b, H-1119, Budapešť, Maďarsko

Related persons

1 active of 3

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/67846/B
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

5 entries from the business register

  • Monday, December 29, 2014Rozhodnutie jediného spoločníka zo dňa 09.10.2014.
  • Thursday, October 23, 2014Rozhodnutie jediného spoločníka zo dňa 09.10.2014.
  • Friday, February 4, 2011Rozhodnutie jediného spoločníka zo dňa 17.12.2010.
  • Friday, December 17, 2010Rozhodnutie jediného spoločníka zo dňa 26.11.2010. Dodatok č. 1 k zakladateľskej listine zo dňa 26.11.2010.
  • Friday, October 1, 2010Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 21.9.2010 v súlade s ust. §§ 57 ods. 3, 105 – 153 zák. č. 513/1991 Zb. Obchodný zákonník.
Gedeon Richter Slovakia, s. r. o.

Registered office

Gedeon Richter Slovakia, s. r. o.

Karadžičova 10, 82108 Bratislava

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