Saneca Pharmaceuticals a. s.

Company financial profile・Company ID 46833323・Nitrianska 100, 92027 Hlohovec・Founded 2012

Financial report Financial statements

Active

Turnover 2025

118.03 M €

+20 %

Company ID: 46833323
Tax ID: 2023599842
VAT ID: SK2023599842, under §4, registered since Tuesday, November 20, 2012

Registered office: Saneca Pharmaceuticals a. s.Nitrianska 100 92027 Hlohovec
Established: Wednesday, September 19, 2012
Legal form: Akciová spoločnosť
Registered in: Obchodný registerOkresný súd Trnava, Sa/10601/T

Profit 2025

12.08 M €

+22 %Net profit after tax

Assets

118.14 M €

+29 %Total assets, stated excl. VAT

Equity

55.18 M €

+17 %Assets less external liabilities

Debt ratio

50.7 %

+3.7 ppLiabilities / total assets

Gross margin

50.2 %

+2.7 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+22 %

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

Revenue

+15 %

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

Income tax

Tax liability trend

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

10.2 %

+0.2 pp

Profit / revenue

Profit margin

11.1 %

+0.6 pp

Profit / sales

ROA

10.2 %

−0.6 pp

Return on assets

ROE

21.9 %

+0.8 pp

Return on equity

Return on costs

11.4 %

+0.2 pp

Profit / (revenue − profit)

Added value to revenue

46.3 %

+0.7 pp

Added value / revenue

Earnings before tax

13.63 M €

+16 %

Profit + income tax

Effective tax

11.4 %

−4.3 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	73.2 M €	85.94 M €	94.47 M €	108.81 M €
Value added	25.17 M €	40.17 M €	44.87 M €	54.64 M €
Operating revenue	74.96 M €	90.74 M €	98.51 M €	118.03 M €
Profit after tax	1.68 M €	7.57 M €	9.9 M €	12.08 M €
Income tax	−614 K €	176 K €	1.84 M €	1.55 M €
Current income tax	0 €	0 €	5,250 €	5,159 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	21.17 M €	26.06 M €	29.35 M €	34.76 M €

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

Assetsexcl. VAT

Non-current assets57.97 M €
Current assets59.97 M €
Accruals and deferrals193 K €

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

Liabilities and equity

Equity55.18 M €
Liabilities59.87 M €
Accruals and deferrals3.08 M €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	76.78 M €	83.9 M €	91.8 M €	118.14 M €
Non-current assets	37.25 M €	38.93 M €	45.04 M €	57.97 M €
Property, plant and equipment	36.91 M €	38.67 M €	44.03 M €	56.01 M €
Non-current intangible assets	339 K €	249 K €	999 K €	1.95 M €
Non-current financial assets	0 €	12 K €	12 K €	12 K €
Current assets	39.32 M €	44.81 M €	46.61 M €	59.97 M €
Inventory	20.16 M €	21.75 M €	23.63 M €	31.13 M €
Non-current receivables	2.99 M €	2.82 M €	976 K €	0 €
Current receivables	15.93 M €	18.19 M €	20.81 M €	25.67 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	243 K €	2.06 M €	1.18 M €	3.16 M €
Accruals and deferrals	210 K €	159 K €	152 K €	193 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	76.78 M €	83.9 M €	91.8 M €	118.14 M €
Equity	29.56 M €	36.17 M €	47.0 M €	55.18 M €
Share capital	12.48 M €	13.41 M €	14.34 M €	14.34 M €
Funds and other equity components	2,500 €	2.5 M €	2.68 M €	2.87 M €
Profit/loss of previous years	12.91 M €	12.69 M €	20.07 M €	25.89 M €
Profit/loss for the accounting period after tax	1.68 M €	7.57 M €	9.9 M €	12.08 M €
Liabilities	45.45 M €	46.42 M €	43.13 M €	59.87 M €
Non-current liabilities	61 K €	39 K €	43 K €	648 K €
Current liabilities	15.05 M €	11.9 M €	9.66 M €	11.4 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	12.99 M €	17.86 M €	8.02 M €	16.13 M €
Short-term bank loans	11.94 M €	10.72 M €	20.55 M €	26.59 M €
Provisions	854 K €	1.54 M €	2.0 M €	2.33 M €
Accruals and deferrals	1.77 M €	1.31 M €	1.67 M €	3.08 M €

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 deductionLatest taxable period0526Excess deduction for the period608,492.34 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count22

Total amount3,846,990.22 €

Counterparties16

Latest contractThursday, July 23, 2026

includes 4 records with amendments and cancelled contracts

Largest partners

View all

Úrad podpredsedu vlády SR pre Plán obnovy a znalostnú ekonomiku1×1,633,633 €Thursday, December 18, 2025
Ministerstvo školstva, vedy, výskumu a športu SR2×1,500,000 €Monday, September 28, 2015
Ministerstvo životného prostredia Slovenskej republiky1×352,602.32 €Wednesday, January 20, 2021
Ministerstvo hospodárstva Slovenskej republiky1×300,000 €Thursday, March 2, 2023
Ministerstvo investícií, regionálneho rozvoja a informatizácie Slovenskej republiky1×52,115.97 €Wednesday, June 3, 2026

Recent contracts

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Dodatok č. 4 k Zmluve o výpožičke reg. č. C/392/2015 zo dňa 01.06.2015Amendment
Chemický ústav Slovenskej akadémie vied, v. v. i.0 €Monday, September 21, 2026
Zmluva č. 1/DV/2026 o duálnom vzdelávaní
Stredná odborná škola chemická a Škola umeleckého priemyslu, Nerudova 13, Hlohovec0 €Thursday, July 23, 2026
Zmluva o zabezpečení podmienok pre vypracovanie záverečnej práce študentov č. 0404/0075/26
Slovenská technická univerzita v Bratislave0 €Thursday, June 4, 2026
ZMLUVA O POSKYTNUTÍ NENÁVRATNÉHO FINANČNÉHO PRÍSPEVKU reg. č. PSK-SIEA-008-2025-DV-EFRR/F114
Ministerstvo investícií, regionálneho rozvoja a informatizácie Slovenskej republiky52,115.97 €Wednesday, June 3, 2026
Dohoda o zabezpečení a vykonaní odbornej praxe študenta č. 0404/0029/26
Slovenská technická univerzita v Bratislave0 €Thursday, April 30, 2026

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

EU funds drawn

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Projects

Paid out

551 K €

Contracted

828 K €

Last payment

7/19/2023

3 confirmed irregularities to recover, 30,936 €

Project	Status	Paid out	Last payment
Zvýšenie energetickej efektívnosti výrobných objektov Saneca Pharmaceuticals a. s.310041AA64	Projekt riadne ukončený (K)	551,073.86 €	7/19/2023
Rozvoj sektorových zručností v spoločnosti Saneca Pharmaceuticals a. s.312031W787	Projekt mimoriadne ukončený - neprispel k cieľom OP (K)	0 €	—

Public sector partner

Registered since

Wednesday, March 29, 2017

Beneficial owners

Registration status

Active

Beneficial-owner verification valid (Monday, August 17, 2026)Verified by: IBL LEGAL s.r.o., IBL LEGAL s.r.o., Mičinský & Partners s.r.o., Mičinský & Partners s.r.o., Mičinský & Partners s.r.o., Mičinský & Partners s.r.o., MENKE LEGAL s. r. o.

Beneficial owners

JUDr. Ján SabolRiečna 4, 81102 Bratislava - mestská časť Staré Mesto
from Friday, November 10, 2023
Ing. Robert Spišák, PhD.Drotárska cesta 56, 81102 Bratislava - mestská časť Staré Mesto
from Tuesday, November 22, 2022
JUDr. Ján OndrušCajlanská 159, 90201 Pezinok
from Tuesday, November 22, 2022
JUDr. Mikuláš Trstenský, CSc.Brusnicová 29, 83101 Bratislava - mestská časť Nové Mesto
from Tuesday, November 22, 2022
JUDr. Oszkár VilágiRad Pókatelek 13, 92901 Dunajská Streda
from Tuesday, November 22, 2022

Business activities

28 registered activities

montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Thursday, September 12, 2019
prevádzkovanie biologickej čistiarne odpadových vôdValid from Thursday, October 4, 2018
Počítačové službyValid from Saturday, February 21, 2015
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Saturday, February 21, 2015
Služby súvisiace s počítačovým spracovaním údajovValid from Saturday, February 21, 2015
baliace činnosti, manipulácia s tovaromValid from Tuesday, March 25, 2014
prenájom hnuteľných vecíValid from Tuesday, March 25, 2014
prenájom nehnuteľností, bytových a nebytových priestorov s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, March 25, 2014
skladovanieValid from Tuesday, March 25, 2014
úprava a dodávka pitnej a úžitkovej vody (mimo prevádzkovania verejného vodovodu)Valid from Tuesday, March 25, 2014

Statutory bodies and related persons

Statutory body

3 active of 25

Réka VilágiActive
Predstavenstvofrom Thursday, December 18, 2025
Podpredseda predstavenstva
Address Rad Pókatelek 4409/13, 92901 Dunajská Streda, Slovenská republika
Ing. Alexandra BroszováActive
Predstavenstvofrom Monday, August 26, 2019
Podpredseda predstavenstva
Address Pod agátmi 14664/3, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Ing. Matúš KutnýActive
Predstavenstvofrom Tuesday, August 14, 2018
Predseda predstavenstva
Address Poštová 1086/4, 92101 Piešťany, Slovenská republika
Ing. Alexandra BroszováEnded
PredstavenstvoMonday, August 26, 2019 – Friday, September 13, 2019
Address Pod agátmi 14664/3, 82107 Bratislava-meststká časť Vrakuňa, Slovenská republika
Ing. Alexandra BroszováEnded
PredstavenstvoMonday, August 26, 2019 – Monday, December 22, 2025
podpredseda predstavenstva
Address Pod agátmi 14664/3, 82107 Bratislava-meststká časť Vrakuňa, Slovenská republika
Ing. Jozef LopuchEnded
PredstavenstvoTuesday, March 19, 2019 – Monday, June 10, 2019
člen predstavenstva
Address Horné Zelenice 25, 92052 Horné Zelenice, Slovenská republika
Ing. Boris KostíkEnded
PredstavenstvoWednesday, February 7, 2018 – Monday, December 22, 2025
podpredseda predstavenstva
Address Pod záhradami 2472/23, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Ľubomír ŠoltýsEnded
PredstavenstvoWednesday, February 7, 2018 – Tuesday, September 3, 2019
podpredseda predstavenstva
Address Starorímska 1360/14, 85110 Bratislava- Rusovce, Slovenská republika
MUDr. Richard KrálEnded
PredstavenstvoWednesday, February 7, 2018 – Thursday, August 16, 2018
Predseda predstavenstva
Address Nad Zlíchovem 332/17, 15200 Praha 5, Hlubočepy, Česká republika
Ing. Boris KostíkEnded
PredstavenstvoWednesday, September 21, 2016 – Monday, February 19, 2018
Address Kristy Bendovej 6, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika

Related persons

3 active of 14

Mgr. Adriana KadnárováActive
Člen dozorného orgánufrom Thursday, December 18, 2025
Address Švabinského 907/16, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Ing. Róbert Spišák, PhD.Active
Člen dozorného orgánufrom Monday, August 26, 2019
Address Drotárska cesta 5943/56, 81102 Bratislava-mestská časť Staré Mesto, Slovenská republika
František KudláčActive
Člen dozorného orgánufrom Friday, October 26, 2018
Address Pri Jaseni 475/23, 92231 Sokolovce, Slovenská republika
Mgr. Michal StaroňEnded
Člen dozorného orgánuMonday, August 26, 2019 – Monday, December 22, 2025
Address Koprivnická 28/B, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Ing. Miroslav HilčíkEnded
Člen dozorného orgánuWednesday, February 7, 2018 – Tuesday, September 3, 2019
Address Veľká Hradná 152, 91324 Veľká Hradná, Slovenská republika
MUDr. Richard KrálEnded
Člen dozorného orgánuWednesday, September 27, 2017 – Monday, February 19, 2018
Address Nad Zlíchovem 332/17, 15200 Praha 5, Hlubočepy, Česká republika
Mgr. Michal StaroňEnded
Člen dozorného orgánuWednesday, September 21, 2016 – Tuesday, September 3, 2019
Address Koprivnická 28/B, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Ján ŠevčíkEnded
Člen dozorného orgánuWednesday, June 22, 2016 – Thursday, November 15, 2018
Address Hurbanova 14, 92001 Hlohovec, Slovenská republika
Ing. Jozef Krištofčák, CSc.Ended
Člen dozorného orgánuWednesday, September 24, 2014 – Thursday, October 5, 2017
Address Vincúrska 4455/1, 90201 Pezinok, Slovenská republika
Ing. Ivan SuchánekEnded
Člen dozorného orgánuTuesday, July 2, 2013 – Tuesday, July 12, 2016
Address Nitrianska 21, 92001 Hlohovec, Slovenská republika

Company history

3 changes in the register

Names
3 records
- Saneca Pharmaceuticals a. s.from Wednesday, May 22, 2013
- Saneca Pharmaceutical a. s.Friday, May 3, 2013 – Tuesday, May 21, 2013
- Wood Pharma Holding a.s.Wednesday, September 19, 2012 – Thursday, May 2, 2013
Registered office
2 records
- Nitrianska 100, 92027 Hlohovec, Slovenská republikafrom Friday, May 3, 2013
- Laurinská 18, 81101 Bratislava, Slovenská republikaWednesday, September 19, 2012 – Thursday, May 2, 2013

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sa/10601/T
Main activity: Výroba farmaceutických prípravkov
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Friday, May 3, 2013Notárska zápisnica č. N 372/2013, Nz 10492/2013 zo dňa 02.04.2013. Zmena obchodného mena spoločnosti z Wood Pharma Holding a.s. na Saneca Pharmaceuticals a.s.
Wednesday, September 19, 2012Spoločnosť bola založená zakladateľskou listinou vo forme notárskej zápisnice zo dňa 03.09.2012 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.

Saneca Pharmaceuticals a. s.

Registered office

Saneca Pharmaceuticals a. s.

Nitrianska 100, 92027 Hlohovec

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Saneca Pharmaceuticals a. s.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

EU funds drawn

Public sector partner

Beneficial owners

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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Companies in which this company is a shareholder