Company data from Slovak public registers

Active

International Clinical Research Alliance s. r. o.

Company financial profileCompany ID 47638524Hodálova 468/8, 84104 Bratislava-Karlova VesFounded 2014

Turnover 2025

186 K €

−1.6 %
Company ID
47638524
Tax ID
2024016687
VAT ID
SK2024016687, under §4, registered since Saturday, October 10, 2015
Registered office
International Clinical Research Alliance s. r. o.Hodálova 468/8 84104 Bratislava-Karlova Ves
Established
Wednesday, February 5, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/96869/B

Profit 2025

14 K €

+43 %

Assets

166 K €

−17 %

Equity

135 K €

+12 %

Debt ratio

18.9 %

−21 pp

Gross margin

64.5 %

−1.6 pp
Coming soon

Andromia score

Profit

+43 %
−23 K €39 K €5,706 €−24 K €16 K €−8,566 €13 K €38 K €21 K €29 K €9,901 €14 K €201420152016201720182019202020212022202320242025

Revenue

−4.4 %
600 €133 K €47 K €33 K €52 K €121 K €155 K €172 K €189 K €199 K €187 K €179 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.6 %

+2.4 pp

Profit / revenue

ROA

8.5 %

+3.5 pp

Return on assets

ROE

10.5 %

+2.3 pp

Return on equity

Current ratio

6.47

−21 %

Current assets / current liabilities

Earnings before tax

24 K €

+95 %

Profit + income tax

Effective tax

42.2 %

+21 pp

Income tax / earnings before tax

Net working capital

129 K €

−12 %

Current assets − current liabilities

Revenue CAGR

67.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

600 €2014133 K €201547 K €201639 K €201795 K €2018121 K €2019155 K €2020172 K €2021190 K €2022199 K €2023189 K €2024186 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods189 K €199 K €187 K €179 K €
Value added112 K €136 K €123 K €115 K €
Operating revenue190 K €199 K €189 K €186 K €
Profit after tax21 K €29 K €9,901 €14 K €
Income tax4,239 €4,175 €2,637 €10 K €

Assets

  • Non-current assets14 K €
  • Current assets152 K €

Liabilities and equity

  • Equity135 K €
  • Liabilities31 K €

Balance sheet

Assets

Item2022202320242025
Total assets154 K €178 K €200 K €166 K €
Non-current assets78 K €54 K €34 K €14 K €
Property, plant and equipment78 K €54 K €34 K €14 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets76 K €124 K €166 K €152 K €
Inventory4,678 €3,837 €4,842 €4,103 €
Non-current receivables0 €0 €0 €0 €
Current receivables25 K €22 K €20 K €21 K €
Financial accounts47 K €98 K €141 K €128 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities154 K €178 K €200 K €166 K €
Equity82 K €111 K €121 K €135 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years55 K €77 K €105 K €115 K €
Profit/loss for the accounting period after tax21 K €29 K €9,901 €14 K €
Liabilities71 K €67 K €79 K €31 K €
Non-current liabilities50 K €50 K €51 K €988 €
Current liabilities20 K €13 K €20 K €24 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,297 €4,373 €8,248 €6,913 €

Income tax

Tax liability trend

0 €9,312 €960 €960 €412 €0 €2,953 €8,319 €4,239 €4,175 €2,637 €10 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 period0 €Tax liability for the period2,757.63 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

21 registered activities

  • - nákup a predaj výpočtovej technikyValid from Saturday, June 20, 2015
  • - poradenská a konzultačná činnosť v oblasti životného štýlu v rozsahu voľnej živnostiValid from Saturday, June 20, 2015
  • - poskytovanie software - predaj hotových programov na základe zmluvy s autormi alebo vyhotovenie programov na zákazkuValid from Saturday, June 20, 2015
  • - výskum a experimentálny vývoj v špecifickej oblasti prírodných a technických vied, interdisciplinárny výskumValid from Saturday, June 20, 2015
  • - výskum a vývoj v špecifickej oblasti spoločenských a humanitných vied, interdisciplinárny výskum a vývojValid from Saturday, June 20, 2015
  • Administratívne službyValid from Wednesday, February 5, 2014
  • Automatizované spracovanie údajovValid from Wednesday, February 5, 2014
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, February 5, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) alebo iným prevádzkovateľom živnosti ( veľkoobchod )Valid from Wednesday, February 5, 2014
  • Počítačové službyValid from Wednesday, February 5, 2014

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Thursday, May 28, 2015

    Address Hodálova 468/8, 84104 Bratislava-Karlova Ves, Slovenská republika

  • Konateľfrom Wednesday, February 5, 2014

    Address Kuklovská 525/28, 84104 Bratislava-Karlova Ves, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, February 5, 2014

    Address Kuklovská 525/28, 84104 Bratislava-Karlova Ves, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/96869/B
Main activity
Sprostredkovanie patentov a marketingové činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Wednesday, February 5, 2014Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 27.12.2013 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.
International Clinical Research Alliance s. r. o.

Registered office

International Clinical Research Alliance s. r. o.

Hodálova 468/8, 84104 Bratislava-Karlova Ves

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