Company data from Slovak public registers

Active

ICON Clinical Research Slovakia, s. r. o.

Company financial profileCompany ID 47512385Karadžičova 2, 811 09 Bratislava - mestská časť Staré MestoFounded 2013

Turnover 2025

5.26 M €

+37 %
Company ID
47512385
Tax ID
2023949587
VAT ID
SK2023949587, under §4, registered since Wednesday, November 5, 2014
Registered office
ICON Clinical Research Slovakia, s. r. o.Karadžičova 2 811 09 Bratislava - mestská časť Staré Mesto
Established
Wednesday, November 20, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/94382/B

Profit 2025

244 K €

+32 %

Assets

1.2 M €

+22 %

Equity

897 K €

+37 %

Debt ratio

25.5 %

−8.5 pp

Gross margin

98.1 %

Coming soon

Andromia score

Profit

+32 %
11 K €30 K €32 K €26 K €28 K €36 K €35 K €52 K €87 K €127 K €185 K €244 K €201420152016201720182019202020212022202320242025

Revenue

+37 %
321 K €785 K €800 K €652 K €643 K €830 K €823 K €1.19 M €1.84 M €2.69 M €3.84 M €5.26 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.6 %

−0.2 pp

Profit / revenue

ROA

20.3 %

+1.6 pp

Return on assets

ROE

27.2 %

−1.1 pp

Return on equity

Current ratio

10.63

−78 %

Current assets / current liabilities

Earnings before tax

321 K €

+37 %

Profit + income tax

Effective tax

23.9 %

+2.9 pp

Income tax / earnings before tax

Net working capital

492 K €

−21 %

Current assets − current liabilities

Revenue CAGR

28.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

321 K €2014785 K €2015800 K €2016652 K €2017643 K €2018830 K €2019823 K €20201.19 M €20211.84 M €20222.69 M €20233.84 M €20245.26 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.84 M €2.69 M €3.84 M €5.26 M €
Value added1.8 M €2.65 M €3.77 M €5.16 M €
Operating revenue1.84 M €2.69 M €3.84 M €5.26 M €
Profit after tax87 K €127 K €185 K €244 K €
Income tax26 K €37 K €49 K €77 K €
Current income tax29 K €40 K €28 K €78 K €

Assets

  • Non-current assets0 €
  • Current assets543 K €
  • Accruals and deferrals661 K €

Liabilities and equity

  • Equity897 K €
  • Liabilities307 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets591 K €735 K €990 K €1.2 M €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets386 K €489 K €638 K €543 K €
Inventory0 €0 €0 €0 €
Non-current receivables21 K €24 K €2,661 €3,545 €
Current receivables204 K €405 K €609 K €453 K €
Current financial assets0 €0 €0 €0 €
Financial accounts161 K €60 K €26 K €86 K €
Accruals and deferrals205 K €246 K €352 K €661 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities591 K €735 K €990 K €1.2 M €
Equity342 K €468 K €653 K €897 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years249 K €336 K €463 K €648 K €
Profit/loss for the accounting period after tax87 K €127 K €185 K €244 K €
Liabilities249 K €266 K €337 K €307 K €
Non-current liabilities90 K €69 K €229 K €128 K €
Current liabilities9,111 €14 K €13 K €51 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions150 K €183 K €94 K €128 K €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

3,886 €14 K €14 K €11 K €8,481 €11 K €12 K €16 K €26 K €37 K €49 K €77 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 period976.06 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • administratívne služby,Valid from Wednesday, November 20, 2013
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Wednesday, November 20, 2013
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, November 20, 2013
  • počítačové služby,Valid from Wednesday, November 20, 2013
  • prieskum trhu a verejnej mienky,Valid from Wednesday, November 20, 2013
  • reklamné a marketingové služby,Valid from Wednesday, November 20, 2013
  • služby súvisiace s počítačovým spracovaním údajov,Valid from Wednesday, November 20, 2013
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Wednesday, November 20, 2013
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Wednesday, November 20, 2013
  • vydavateľská činnosť,Valid from Wednesday, November 20, 2013

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Wednesday, November 20, 2013

    Address Sea Road, Donarea Avenue 4, A63PV25 Kilcoole, Wicklow, Írsko

  • Konateľfrom Wednesday, November 20, 2013

    Address Kincora Avenue 48, Clontarf - Dublin 3, Írsko

  • KonateľWednesday, November 20, 2013 – Tuesday, November 8, 2022

    Address Kincora Avenue, 48, Clontarf - Dublin 3, ĺrsko

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Wednesday, November 9, 2022

    Address South County Business Park, Leopardstown, D18X5R3, Dublin 18, ĺrsko

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, September 28, 2017 – Tuesday, November 8, 2022

    Address South County Business Park, Leopardstown, D18X5R3, Dublin 18, ĺrsko

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, November 20, 2013 – Wednesday, September 27, 2017

    Address South County Business Park, Leopardstown, Dublin 18, ĺrsko

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/94382/B
Main activity
Výskum a experimentálny vývoj v oblasti prírodných a technických vied
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Wednesday, November 20, 2013Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 9.10.2013 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.
ICON Clinical Research Slovakia, s. r. o.

Registered office

ICON Clinical Research Slovakia, s. r. o.

Karadžičova 2, 811 09 Bratislava - mestská časť Staré Mesto

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