Active

Haleon Slovakia s.r.o.

Company financial profile・Company ID 46760873・Galvaniho 7/A, 82104 Bratislava・Founded 2012

Financial report Financial statements

Turnover 2024

39.3 M €

+4.1 %

Company ID: 46760873
Tax ID: 2023574960
VAT ID: SK2023574960, under §4, registered since Monday, April 13, 2015

Registered office: Haleon Slovakia s.r.o.Galvaniho 7/A 82104 Bratislava
Established: Saturday, August 11, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/83338/B

Profit 2024

1.45 M €

+356 %

Assets

18.24 M €

+18 %

Equity

8.99 M €

+19 %

Debt ratio

50.7 %

−0.6 pp

Gross margin

11.2 %

+3.3 pp

Coming soon

Andromia score

—

Profit

+356 %

Revenue

+3.9 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.7 %

+2.8 pp

Profit / revenue

ROA

7.9 %

+5.9 pp

Return on assets

ROE

16.1 %

+12 pp

Return on equity

Current ratio

5.01

+34 %

Current assets / current liabilities

Earnings before tax

1.71 M €

+289 %

Profit + income tax

Effective tax

15.5 %

−12 pp

Income tax / earnings before tax

Net working capital

14.48 M €

+29 %

Current assets − current liabilities

Revenue CAGR

49.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	38.99 M €	37.41 M €	37.74 M €	39.21 M €
Value added	2.54 M €	3.15 M €	2.95 M €	4.37 M €
Operating revenue	38.99 M €	37.42 M €	37.76 M €	39.3 M €
Profit after tax	566 K €	608 K €	317 K €	1.45 M €
Income tax	177 K €	211 K €	122 K €	266 K €
Current income tax	0 €	346 K €	0 €	206 K €

Assets

Non-current assets61 K €
Current assets18.09 M €
Accruals and deferrals89 K €

Liabilities and equity

Equity8.99 M €
Liabilities9.25 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	14.17 M €	17.15 M €	15.49 M €	18.24 M €
Non-current assets	16 K €	8,288 €	78 K €	61 K €
Property, plant and equipment	9,892 €	4,883 €	78 K €	61 K €
Non-current intangible assets	6,509 €	3,405 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	12.96 M €	17.14 M €	15.32 M €	18.09 M €
Inventory	4.05 M €	4.98 M €	4.82 M €	3.78 M €
Non-current receivables	1.45 M €	1.59 M €	1.46 M €	1.4 M €
Current receivables	7.45 M €	10.57 M €	9.05 M €	12.91 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	−66 €	0 €	0 €	0 €
Accruals and deferrals	1.2 M €	4,000 €	89 K €	89 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	14.17 M €	17.15 M €	15.49 M €	18.24 M €
Equity	7.64 M €	7.22 M €	7.54 M €	8.99 M €
Share capital	6.46 M €	6.46 M €	6.46 M €	6.46 M €
Funds and other equity components	86 K €	114 K €	144 K €	160 K €
Profit/loss of previous years	525 K €	39 K €	617 K €	918 K €
Profit/loss for the accounting period after tax	566 K €	608 K €	317 K €	1.45 M €
Liabilities	6.53 M €	9.97 M €	7.95 M €	9.25 M €
Non-current liabilities	0 €	0 €	186 €	220 €
Current liabilities	2.94 M €	3.99 M €	4.11 M €	3.61 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	23 €	85 €	11 K €	121 €
Provisions	3.59 M €	5.98 M €	3.83 M €	5.64 M €
Accruals and deferrals	0 €	−48 K €	0 €	0 €

Income tax

Tax liability trend

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 period260,594.57 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

veľkodistribúcia humánnych liekovValid from Wednesday, January 17, 2018
výroba mydla, pracích prostriedkov a éterických olejov, čistiacich, leštiacich, parfumérskych a toaletných prípravkov,Valid from Tuesday, December 16, 2014
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Saturday, August 11, 2012
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Saturday, August 11, 2012
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Saturday, August 11, 2012
reklamné a marketingové služby,Valid from Saturday, August 11, 2012
sprostredkovateľská činnosť v oblasti obchodu,Valid from Saturday, August 11, 2012
sprostredkovateľská činnosť v oblasti služieb,Valid from Saturday, August 11, 2012

Statutory bodies and related persons

Statutory body

1 active of 10

Lukáš Hradečný
Konateľfrom Thursday, September 8, 2022
Address Pod Bory 395, 26701 Králův Dvůr - Počaply, Česká republika
Wael KaskasInactive
KonateľThursday, May 1, 2025 – Thursday, June 4, 2026
Address The Lakes Ghadeer Venue 1/0, Dubai, Spojené arabské emiráty
Özlem KaynakInactive
KonateľThursday, September 8, 2022 – Thursday, June 19, 2025
Address Sanatcilar Sitesi 26E 10, 34457 Tarabya Istanbul, Turecká republika
Ladislav HylmarInactive
KonateľMonday, February 1, 2021 – Tuesday, November 8, 2022
Address Nám. 5. května 2/12, 25088 Čelákovice, Česká republika
Lukasz CzepielInactive
KonateľSaturday, February 1, 2020 – Tuesday, November 8, 2022
Address ul. Salwatorska 11b/9, 30-109 Krakov, Poľská republika
Pavel BehenskýInactive
KonateľFriday, September 1, 2017 – Wednesday, April 15, 2020
Address Hvězdářská 503/19, 15900 Praha 5, Česká republika
Tomáš FojtInactive
KonateľTuesday, August 1, 2017 – Tuesday, February 9, 2021
Address Želetavská 1447/5, 14000 Praha, Česká republika
Ing. Tomáš VeselýInactive
KonateľThursday, July 2, 2015 – Thursday, August 17, 2017
Address Bratislavská 1492/13, 10200 Praha, Česká republika
Ing. Romana JourdrenInactive
KonateľThursday, December 4, 2014 – Monday, September 18, 2017
Address Nad Kazankou 217/27, 17100 Praha 7 - Troja, Česká republika
Mgr. Peter RužičkaInactive
KonateľSaturday, August 11, 2012 – Monday, December 15, 2014
Address Pažite 2, 90701 Myjava, Slovenská republika

Related persons

2 active of 10

Haleon UK Services Limited
Spoločník v.o.s. / s.r.o.from Tuesday, March 4, 2025
Address Building 5, first floor, The Heights, KT 13 0NY, Weybridge, Surrey, Spojené kráľovstvo Veľkej Británie a Severného Írska
Share99.99 %Contribution6,463,135 EUR
Haleon UK Holdings (No.2) Limited
Spoločník v.o.s. / s.r.o.from Friday, August 18, 2023
Address Building 5, first floor, The Heights, KT 13 0NY, Weybridge, Surrey, Spojené kráľovstvo Veľkej Británie a Severného Írska
Share0.01 %Contribution750 EUR
GlaxoSmithKline Consumer Healthcare Holdings (No.2) LimitedInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 9, 2022 – Thursday, August 17, 2023
Address Building 5, first floor, The Heights, KT 13 0NY, Weybridge, Surrey, Spojené kráľovstvo Veľkej Británie a Severného Írska
Share0.01 %Contribution750 EUR
GlaxoSmithKline Consumer Healthcare Overseas LimitedInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 9, 2022 – Monday, March 3, 2025
Address Building 5, first floor, The Heights, KT 13 0NY, Weybridge, Surrey, Spojené kráľovstvo Veľkej Británie a Severného Írska
GlaxoSmithKline Consumer Healthcare Holdings (No.2) LimitedInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 23, 2019 – Tuesday, November 8, 2022
Address Great West Road 980, TW8 9GS Brentford Middlesex, Spojené kráľovstvo Veľkej Británie a Severného Írska
Share0.01 %Contribution750 EUR
GlaxoSmithKline Consumer Healthcare Holdings LimitedInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 18, 2015 – Monday, July 22, 2019
Address Great West Road, 980, TW8 9GS, Brentford Middlesex, Spojené kráľovstvo Veľkej Británie a Severného ĺrska
Share0.01 %Contribution750 EUR
GlaxoSmithKline Consumer Healthcare Overseas LimitedInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 18, 2015 – Tuesday, November 8, 2022
Address Great West Road, 980, TW8 9GS, Brentford Middlesex, Spojené kráľovstvo Veľkej Británie a Severného ĺrska
GlaxoSmithKline Consumer Healthcare Holdings LimitedInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 16, 2014 – Tuesday, March 17, 2015
Address Great West Road, 980, TW8 9GS, Brentford Middlesex, Spojené kráľovstvo Veľkej Británie a Severného ĺrska
Share8.11 %Contribution750 EUR
GlaxoSmithKline Consumer Healthcare Overseas LimitedInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 16, 2014 – Tuesday, March 17, 2015
Address Great West Road, 980, TW8 9GS, Brentford Middlesex, Spojené kráľovstvo Veľkej Británie a Severného ĺrska
Share45.95 %Contribution4,250 EUR
Ružička Csekes s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, August 11, 2012 – Monday, December 15, 2014
Address Vysoká 2/B, 81106 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/83338/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

6 entries from the business register

Wednesday, January 17, 2018Rozhodnutie spoločníkov prijaté per rollam dňa 16.10.2017.
Friday, August 18, 2017Rozhodnutie spoločníkov zo dňa 24.07.2017.
Thursday, August 27, 2015Zápisnica zo zasadnutia mimoriadneho valného zhromaždenia zo dňa 02.07.2015
Wednesday, March 18, 2015Rozhodnutia spoločníkov per rollam zo dňa 02.03.2015.
Tuesday, December 16, 2014Rozhodnutie jediného spoločníka zo dňa 02.12. 2014.
Saturday, August 11, 2012Spoločnosť bola založená zakladateľskou listinou dňa 28.06.2012 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

Haleon Slovakia s.r.o.

Registered office

Haleon Slovakia s.r.o.

Galvaniho 7/A, 82104 Bratislava

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Haleon Slovakia s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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