Company data from Slovak public registers

Andromia Insight
Active

Centraleuropean Biotech Institute s. r. o.

Company financial profile・Company ID 46190902・Werferova č. 1, 04011 Košice - mestská časť Juh・Founded 2011

Financial reportFinancial statements

Turnover 2025

50 K €

+43 %
Company ID
46190902
Tax ID
2023284428
VAT ID
SK2023284428, under §4, registered since Friday, September 30, 2011
Registered office
Centraleuropean Biotech Institute s. r. o.Werferova č. 1 04011 Košice - mestská časť Juh
Established
Tuesday, June 14, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/40736/V

Profit 2025

7,723 €

+38 %

Assets

60 K €

−11 %

Equity

26 K €

+41 %

Debt ratio

56.0 %

−16 pp

Gross margin

23.1 %

−13 pp
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Andromia score

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Profit

+38 %
443 €2,932 €−1,015 €−34 K €−26 K €65 K €36 K €25 K €−27 K €37 K €5,600 €7,723 €201420152016201720182019202020212022202320242025

Revenue

−0.5 %
2,450 €18 K €0 €34 K €11 K €86 K €60 K €64 K €72 K €156 K €29 K €29 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

15.4 %

−0.6 pp

Profit / revenue

ROA

12.9 %

+4.5 pp

Return on assets

ROE

29.3 %

−0.7 pp

Return on equity

Current ratio

1.70

+24 %

Current assets / current liabilities

Earnings before tax

8,683 €

+44 %

Profit + income tax

Effective tax

11.1 %

+4.0 pp

Income tax / earnings before tax

Net working capital

23 K €

+31 %

Current assets − current liabilities

Revenue CAGR

27.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2,450 €201418 K €20150 €201634 K €201719 K €2018307 K €2019178 K €2020220 K €202173 K €2022157 K €202335 K €202450 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods72 K €156 K €29 K €29 K €
Value added−19 K €99 K €10 K €6,626 €
Operating revenue73 K €157 K €35 K €50 K €
Profit after tax−27 K €37 K €5,600 €7,723 €
Income tax0 €4,679 €424 €960 €

Assets

  • Non-current assets3,061 €
  • Current assets57 K €

Liabilities and equity

  • Equity26 K €
  • Liabilities34 K €

Balance sheet

Assets

Item2022202320242025
Total assets40 K €54 K €67 K €60 K €
Non-current assets4,172 €2,840 €1,508 €3,061 €
Property, plant and equipment4,172 €2,840 €1,508 €176 €
Non-current intangible assets0 €0 €0 €2,885 €
Non-current financial assets0 €0 €0 €0 €
Current assets36 K €51 K €65 K €57 K €
Inventory1,242 €0 €0 €987 €
Non-current receivables0 €0 €0 €0 €
Current receivables30 K €6,072 €45 K €39 K €
Financial accounts4,545 €45 K €21 K €17 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities40 K €54 K €67 K €60 K €
Equity30 K €43 K €19 K €26 K €
Share capital5,100 €5,100 €5,100 €5,100 €
Profit/loss of previous years51 K €0 €7,430 €13 K €
Profit/loss for the accounting period after tax−27 K €37 K €5,600 €7,723 €
Liabilities11 K €10 K €48 K €34 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities9,472 €9,313 €48 K €34 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,175 €1,184 €613 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €3,272 €9,879 €7,161 €0 €4,679 €424 €960 €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 period736 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • veľkodistribúcia humánnych liekovValid Friday, December 22, 2017 – Wednesday, August 23, 2023
  • administratívne služby,Valid from Tuesday, June 14, 2011
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Tuesday, June 14, 2011
  • informatívne testovanie, meranie, analýzy a kontroly,Valid from Tuesday, June 14, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, June 14, 2011
  • organizovanie kultúrnych a iných spoločenských podujatí,Valid from Tuesday, June 14, 2011
  • prieskum trhu a verejnej mienky,Valid from Tuesday, June 14, 2011
  • reklamné a marketingové služby,Valid from Tuesday, June 14, 2011
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Tuesday, June 14, 2011
  • vykonávanie mimoškolskej vzdelávacej činnosti,Valid from Tuesday, June 14, 2011

Statutory bodies and related persons

Statutory body

1 active of 5
  • Peter Musil
    Konateľfrom Wednesday, May 21, 2025

    Address Nezábudková ulica 454/7, 93041 Hviezdoslavov, Slovenská republika

  • MUDr. Elena MarušákováInactive
    KonateľWednesday, August 24, 2016 – Tuesday, June 10, 2025

    Address Hlavná 1031/4, 90055 Lozorno, Slovenská republika

  • MVDr. Martina VulganováInactive
    KonateľWednesday, August 24, 2016 – Thursday, December 28, 2023

    Address Watsonova 1909/3, 04001 Košice - mestská časť Juh, Slovenská republika

  • RNDr. Peter Musil, PhD.Inactive
    KonateľMonday, May 5, 2014 – Wednesday, September 7, 2016

    Address Hviezdoslavov 454, 93041 Hviezdoslavov, Slovenská republika

  • Ing. Marek BlahaInactive
    KonateľTuesday, June 14, 2011 – Wednesday, May 14, 2014

    Address V záhradách 22, 81103 Bratislava, Slovenská republika

Related persons

2 active of 10
  • Ing. Jaroslav Horecký
    Spoločník v.o.s. / s.r.o.from Wednesday, June 11, 2025

    Address Hlavná 1031/4, 90055 Lozorno, Slovenská republika

    Share50 %Contribution2,550 EUR
  • Peter Kamarás
    Spoločník v.o.s. / s.r.o.from Wednesday, June 11, 2025

    Address Trieda SNP 441/13, 04011 Košice - mestská časť Západ, Slovenská republika

    Share50 %Contribution2,550 EUR
  • Ing. Marcel VulganInactive
    Spoločník v.o.s. / s.r.o.Thursday, September 5, 2024 – Tuesday, June 10, 2025

    Address Watsonova 1909/3, 04001 Košice - mestská časť Sever, Slovenská republika

    Share50 %Contribution2,550 EUR
  • MUDr. Elena MarušákováInactive
    Spoločník v.o.s. / s.r.o.Thursday, September 8, 2016 – Tuesday, June 10, 2025

    Address Hlavná 1031/4, 90055 Lozorno, Slovenská republika

    Share50 %Contribution2,550 EUR
  • MVDr. Martina VulganováInactive
    Spoločník v.o.s. / s.r.o.Thursday, September 8, 2016 – Wednesday, September 4, 2024

    Address Watsonova 1909/3, 04001 Košice - mestská časť Juh, Slovenská republika

    Share50 %Contribution2,550 EUR
  • RNDr. Peter Musil, PhD.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, May 15, 2014 – Wednesday, September 7, 2016

    Address Hviezdoslavov 454, 93041 Hviezdoslavov, Slovenská republika

    Share100 %Contribution5,100 EUR
  • Ing. Marek BlahaInactive
    Spoločník v.o.s. / s.r.o.Friday, December 14, 2012 – Wednesday, May 14, 2014

    Address V záhradách 22, 81103 Bratislava, Slovenská republika

    Share100 %Contribution5,100 EUR
  • Ing. Marek BlahaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, June 14, 2011 – Thursday, December 13, 2012

    Address V záhradách 22, 81103 Bratislava, Slovenská republika

    Share33.33 %Contribution1,700 EUR
  • Prof. PharmDr. Ján Kyselovič, CSc.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, June 14, 2011 – Thursday, December 13, 2012

    Address Alžbetínska 38, 90044 Tomášov, Slovenská republika

    Share33.33 %Contribution1,700 EUR
  • RNDr. Peter Musil, PhD.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, June 14, 2011 – Thursday, December 13, 2012

    Address Hviezdoslavov 454, 93041 Hviezdoslavov, Slovenská republika

    Share33.33 %Contribution1,700 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/40736/V
Main activity
Výskum a experimentálny vývoj v oblasti prírodných a technických vied
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Thursday, September 8, 2016Rozhodnutie jediného spoločníka zo dňa 24.08.2016.
  • Thursday, May 15, 2014Rozhodnutie jediného spoločníka zo dňa 05.05.2014.
  • Friday, December 14, 2012Zápisnica z mimoriadného valného zhromaždenia zo dňa 01.10. 2012.
  • Tuesday, June 14, 2011Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 6.5.2011 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. v znení neskorších predpisov.
Centraleuropean Biotech Institute s. r. o.

Registered office

Centraleuropean Biotech Institute s. r. o.

Werferova č. 1, 04011 Košice - mestská časť Juh

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