Company data from Slovak public registers

Centraleuropean Biotech Institute s. r. o.

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

Active

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 %Net profit after tax

Assets

60 K €

−11 %Total assets, stated excl. VAT

Equity

26 K €

+41 %Assets less external liabilities

Debt ratio

56.0 %

−16 ppLiabilities / total assets

Gross margin

23.1 %

−13 ppGross profit / sales
Coming soon

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 €2014201520162017201820192020202120222023202420252014443 €20152,932 €2016−1,015 €2017−34 K €2018−26 K €201965 K €202036 K €202125 K €2022−27 K €202337 K €20245,600 €20257,723 €

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

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 €20142015201620172018201920202021202220232024202520142,450 €201518 K €20160 €201734 K €201811 K €201986 K €202060 K €202164 K €202272 K €2023156 K €202429 K €202529 K €

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

Income tax

Tax liability trend

960 €960 €960 €960 €0 €3,272 €9,879 €7,161 €0 €4,679 €424 €960 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20193,272 €Total tax · 20209,879 €Total tax · 20217,161 €Total tax · 20220 €Total tax · 20234,679 €Total tax · 2024424 €Total tax · 2025960 €

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

15.4 %

−0.6 pp

Profit / revenue

Profit margin

26.9 %

+7.5 pp

Profit / sales

ROA

12.9 %

+4.5 pp

Return on assets

ROE

29.3 %

−0.7 pp

Return on equity

Return on costs

18.3 %

−0.8 pp

Profit / (revenue − profit)

Added value to revenue

13.2 %

−17 pp

Added value / revenue

Earnings before tax

8,683 €

+44 %

Profit + income tax

Effective tax

11.1 %

+4.0 pp

Income tax / earnings before tax

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

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 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 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs7,230 €51 K €8,833 €17 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity26 K €
  • Liabilities34 K €

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

Balance sheet

Assets (excl. VAT)

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 €

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 deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Wednesday, February 1, 2017

Beneficial owners

2

Registration status

Active

Beneficial-owner verification valid (Wednesday, February 11, 2026)Verified by: Advokátska kancelária JUDr. Zoltán Sťahula, s.r.o.

Beneficial owners

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
  • Konateľfrom Wednesday, May 21, 2025

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

  • KonateľWednesday, August 24, 2016 – Tuesday, June 10, 2025

    Address Hlavná 1031/4, 90055 Lozorno, Slovenská republika

  • KonateľWednesday, August 24, 2016 – Thursday, December 28, 2023

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

  • KonateľMonday, May 5, 2014 – Wednesday, September 7, 2016

    Address Hviezdoslavov 454, 93041 Hviezdoslavov, Slovenská republika

  • KonateľTuesday, June 14, 2011 – Wednesday, May 14, 2014

    Address V záhradách 22, 81103 Bratislava, Slovenská republika

Related persons

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

    Address Hlavná 1031/4, 90055 Lozorno, Slovenská republika

    Share50 %Contribution2,550 EUR
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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

Company history

3 changes in the register

  • Registered office

    4 records
    • Werferova č. 1, 04011 Košice - mestská časť Juh, Slovenská republikafrom Friday, December 22, 2017
    • Rastislavova 68, 04001 Košice - mestská časť Juh, Slovenská republikaThursday, September 8, 2016 – Thursday, December 21, 2017
    • Nevädzová 6F, 82101 Bratislava, Slovenská republikaThursday, May 15, 2014 – Wednesday, September 7, 2016
    • Karloveské rameno 8/A, 84104 Bratislava, Slovenská republikaTuesday, June 14, 2011 – Wednesday, May 14, 2014

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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