Company data from Slovak public registers

Andromia Insight
Active

Exeltis Slovakia s. r. o.

Company financial profile・Company ID 45909652・Prievozská 4D, 82109 Bratislava・Founded 2010

Financial reportFinancial statements

Turnover 2025

6.3 M €

+5.2 %
Company ID
45909652
Tax ID
2023148732
VAT ID
SK2023148732, under §4, registered since Monday, December 13, 2010
Registered office
Exeltis Slovakia s. r. o.Prievozská 4D 82109 Bratislava
Established
Thursday, October 28, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/68334/B

Profit 2025

367 K €

+143 %

Assets

3.1 M €

+2.3 %

Equity

2.2 M €

+11 %

Debt ratio

29.0 %

−5.5 pp

Gross margin

32.5 %

+6.3 pp
Coming soon

Andromia score

—

Profit

+143 %
163 K €338 K €473 K €597 K €575 K €631 K €628 K €910 K €148 K €262 K €151 K €367 K €201420152016201720182019202020212022202320242025

Revenue

+5.2 %
2.48 M €3.22 M €3.71 M €3.96 M €4.12 M €4.44 M €4.64 M €5.24 M €5.06 M €5.61 M €5.99 M €6.3 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.8 %

+3.3 pp

Profit / revenue

ROA

11.8 %

+6.9 pp

Return on assets

ROE

16.7 %

+9.1 pp

Return on equity

Current ratio

6.97

+40 %

Current assets / current liabilities

Earnings before tax

559 K €

+128 %

Profit + income tax

Effective tax

34.3 %

−4.0 pp

Income tax / earnings before tax

Net working capital

2.41 M €

+9.9 %

Current assets − current liabilities

Revenue CAGR

8.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2.48 M €20143.24 M €20153.8 M €20164.5 M €20174.61 M €20184.7 M €20194.66 M €20205.24 M €20215.06 M €20225.69 M €20235.99 M €20246.3 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods5.06 M €5.61 M €5.99 M €6.3 M €
Value added1.64 M €1.92 M €1.57 M €2.05 M €
Operating revenue5.06 M €5.69 M €5.99 M €6.3 M €
Profit after tax148 K €262 K €151 K €367 K €
Income tax78 K €100 K €94 K €192 K €
Current income tax78 K €168 K €84 K €191 K €

Assets

  • Non-current assets231 K €
  • Current assets2.82 M €
  • Accruals and deferrals47 K €

Liabilities and equity

  • Equity2.2 M €
  • Liabilities897 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets2.75 M €3.06 M €3.03 M €3.1 M €
Non-current assets196 K €187 K €234 K €231 K €
Property, plant and equipment4,986 €2,986 €51 K €47 K €
Non-current intangible assets42 K €29 K €21 K €19 K €
Non-current financial assets149 K €155 K €161 K €166 K €
Current assets2.52 M €2.83 M €2.75 M €2.82 M €
Inventory812 K €776 K €939 K €916 K €
Non-current receivables76 K €143 K €134 K €133 K €
Current receivables1.54 M €1.52 M €1.41 M €1.45 M €
Current financial assets0 €0 €0 €0 €
Financial accounts89 K €395 K €263 K €319 K €
Accruals and deferrals38 K €42 K €46 K €47 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.75 M €3.06 M €3.03 M €3.1 M €
Equity1.72 M €1.83 M €1.98 M €2.2 M €
Share capital600 K €600 K €600 K €600 K €
Funds and other equity components60 K €60 K €60 K €60 K €
Profit/loss of previous years910 K €910 K €1.17 M €1.17 M €
Profit/loss for the accounting period after tax148 K €262 K €151 K €367 K €
Liabilities1.03 M €1.23 M €1.05 M €897 K €
Non-current liabilities9,712 €11 K €9,645 €8,346 €
Current liabilities699 K €769 K €551 K €404 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions324 K €447 K €484 K €485 K €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

60 K €127 K €160 K €198 K €199 K €206 K €197 K €275 K €78 K €100 K €94 K €192 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 period0 €Tax liability for the period33,956.49 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Thursday, October 28, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Thursday, October 28, 2010
  • organizovanie kultúrnych a iných spoločenských podujatí,Valid from Thursday, October 28, 2010
  • prenájom hnuteľných vecí,Valid from Thursday, October 28, 2010
  • prevádzkovanie kultúrnych, spoločenských a zábavných zariadení,Valid from Thursday, October 28, 2010
  • prieskum trhu a verejnej mienky,Valid from Thursday, October 28, 2010
  • reklamné a marketingové služby,Valid from Thursday, October 28, 2010
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Thursday, October 28, 2010
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Thursday, October 28, 2010
  • vykonávanie mimoškolskej vzdelávacej činnosti,Valid from Thursday, October 28, 2010

Statutory bodies and related persons

Statutory body

3 active of 12
  • Tomasz Michal Slaski
    Konateľfrom Wednesday, May 21, 2025

    Address Filtrowa 61/5, 02-56 Varšava, Poľská republika

  • Carlos Romero-Camacho Silos
    Konateľfrom Friday, April 23, 2021

    Address C. Menendez Pidal 39, 1 P03 C, 28036 Madrid, Španielske kráľovstvo

  • Tomos Arthur Stanley Shillingford
    Konateľfrom Friday, April 23, 2021

    Address Calle Manuel Pombo Angulo 28, 28050 Madrid, Španielske kráľovstvo

  • Silvia Steyrer-GruberInactive
    KonateľFriday, April 23, 2021 – Wednesday, June 18, 2025

    Address Langwieder Hauptstraße 10c, 81249 Mníchov, Nemecká spolková republika

  • Christian Adolf WirthInactive
    KonateľTuesday, April 7, 2015 – Thursday, June 10, 2021

    Address Flurstraße 7, 82281 Egenhofen, Nemecká spolková republika

  • Manuel Ignacio BarroInactive
    KonateľTuesday, April 7, 2015 – Thursday, June 10, 2021

    Address Paseo de los Parques 31, 28109 Alcobendas, Madrid, Španielske kráľovstvo

  • María Sandra Martín MoránInactive
    KonateľTuesday, April 7, 2015 – Thursday, June 10, 2021

    Address Calle Quintanapalla 2, 28050 Madrid, Španielske kráľovstvo

  • Olivier Alexandre GiréInactive
    KonateľThursday, November 8, 2012 – Friday, June 5, 2015

    Address Calle del Baron de la Torre 8A, 28043 Madrid, Španielske kráľovstvo

  • Carlos Auffray GarciaInactive
    KonateľMonday, June 20, 2011 – Friday, June 5, 2015

    Address Rudolfplatz 3, top 9, 1010 Viedeň, Rakúska republika

  • Charles RodriguezInactive
    KonateľTuesday, January 4, 2011 – Monday, January 28, 2013

    Address Victor de la Serna, 2, 28016, Madrid, Španielsko

Related persons

1 active of 3
  • EXELTIS PHARMACEUTICALS HOLDING S.L.
    Spoločník v.o.s. / s.r.o.from Thursday, February 25, 2016

    Address Manuel Pombo Angulo 28, 28050 Madrid, Španielske kráľovstvo

    Share100 %Contribution600,000 EUR
  • CHEMO ESPAÑA S.LInactive
    Spoločník v.o.s. / s.r.o.Tuesday, December 6, 2011 – Wednesday, February 24, 2016

    Address Quintanapalla, 2 - 4 th floor, 28050, Madrid, Španielsko

    Share100 %Contribution600,000 EUR
  • CHEMO ESPAÑA S.LInactive
    Spoločník v.o.s. / s.r.o.Thursday, October 28, 2010 – Monday, December 5, 2011

    Address Quintanapalla, 2 - 4 th floor, 28050, Madrid, Španielsko

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/68334/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, February 25, 2016Rozhodnutie jediného spoločníka zo dňa 15.01.2016.
  • Saturday, June 6, 2015Rozhodnutie jediného spoločníka zo dňa 07.04.2015. Zmena obchodného mena spoločnosti z LadeePharma Slovakia, s. r. o. na Exeltis Slovakia s. r. o.
  • Tuesday, January 29, 2013Rozhodnutie jediného spoločníka zo dňa 08.11.2012.
  • Friday, July 29, 2011Rozhodnutie jediného spoločníka zo dňa 20.06.2011.
  • Thursday, October 28, 2010Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 11.10.2010 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.
Exeltis Slovakia s. r. o.

Registered office

Exeltis Slovakia s. r. o.

Prievozská 4D, 82109 Bratislava

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us