Company data from Slovak public registers

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Gilead Sciences Slovakia s. r. o.

Company financial profile・Company ID 47868520・Laurinská 18, 811 01 Bratislava - mestská časť Staré Mesto・Founded 2014

Financial reportFinancial statements

Turnover 2025

19.52 M €

−2.7 %
Company ID
47868520
Tax ID
2024162393
VAT ID
SK2024162393, under §4, registered since Wednesday, September 30, 2015
Registered office
Gilead Sciences Slovakia s. r. o.Laurinská 18 811 01 Bratislava - mestská časť Staré Mesto
Established
Saturday, September 27, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/100594/B

Profit 2025

456 K €

−15 %

Assets

14.78 M €

−3.4 %

Equity

3.07 M €

+17 %

Debt ratio

79.2 %

−3.7 pp

Gross margin

8.6 %

+0.8 pp
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Andromia score

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Profit

−15 %
4,149 €281 K €242 K €135 K €160 K €266 K €325 K €371 K €289 K €539 K €456 K €20152016201720182019202020212022202320242025

Revenue

−2.6 %
1.96 M €11.88 M €10.24 M €8.03 M €6.49 M €9.9 M €11.2 M €14.37 M €11.49 M €20.03 M €19.52 M €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.3 %

−0.3 pp

Profit / revenue

ROA

3.1 %

−0.4 pp

Return on assets

ROE

14.9 %

−5.8 pp

Return on equity

Current ratio

1.26

+3.3 %

Current assets / current liabilities

Earnings before tax

639 K €

−9.1 %

Profit + income tax

Effective tax

28.6 %

+5.2 pp

Income tax / earnings before tax

Net working capital

2.92 M €

+9.8 %

Current assets − current liabilities

Revenue CAGR

25.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.96 M €201511.88 M €201610.24 M €20178.03 M €20186.49 M €20199.9 M €202011.2 M €202114.37 M €202211.5 M €202320.05 M €202419.52 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods14.37 M €11.49 M €20.03 M €19.52 M €
Value added1.21 M €1.31 M €1.55 M €1.68 M €
Operating revenue14.37 M €11.5 M €20.05 M €19.52 M €
Profit after tax371 K €289 K €539 K €456 K €
Income tax119 K €113 K €164 K €183 K €
Current income tax110 K €450 K €3,840 €101 K €

Assets

  • Non-current assets3,649 €
  • Current assets14.31 M €
  • Accruals and deferrals473 K €

Liabilities and equity

  • Equity3.07 M €
  • Liabilities11.71 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets11.73 M €11.15 M €15.3 M €14.78 M €
Non-current assets0 €14 K €7,296 €3,649 €
Property, plant and equipment0 €14 K €7,296 €3,649 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets11.72 M €11.02 M €14.94 M €14.31 M €
Inventory4.9 M €4.58 M €4.0 M €3.52 M €
Non-current receivables53 K €389 K €229 K €148 K €
Current receivables5.99 M €4.74 M €7.87 M €7.64 M €
Current financial assets0 €0 €0 €0 €
Financial accounts776 K €1.31 M €2.85 M €3.0 M €
Accruals and deferrals7,971 €121 K €348 K €473 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities11.73 M €11.15 M €15.3 M €14.78 M €
Equity1.79 M €2.08 M €2.61 M €3.07 M €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years1.41 M €1.78 M €2.07 M €2.61 M €
Profit/loss for the accounting period after tax371 K €289 K €539 K €456 K €
Liabilities9.94 M €9.08 M €12.69 M €11.71 M €
Non-current liabilities0 €0 €0 €0 €
Current liabilities9.7 M €8.76 M €12.28 M €11.38 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions236 K €314 K €401 K €329 K €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

4,413 €91 K €85 K €97 K €68 K €80 K €96 K €119 K €113 K €164 K €183 K €20152016201720182019202020212022202320242025
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 period75,776.48 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

2 registered activities

  • Veľkodistribúcia humánnych liekovValid from Thursday, August 31, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, September 27, 2014

Statutory bodies and related persons

Statutory body

4 active of 12
  • Juan Peche Marín-Lázaro
    Konateľfrom Thursday, March 13, 2025

    Address C/ Aguarón 46/2-D, 28023 Madrid, Španielske kráľovstvo

  • Josephine Yang Comiskey
    Konateľfrom Thursday, November 28, 2024

    Address Ovington Gardens 13, SW3 1LE Londýn, Spojené kráľovstvo Veľkej Británie a Severného Írska

  • Pawel Trawkowski
    Konateľfrom Monday, July 1, 2024

    Address Jagielska 49a/3, 02-886 Varšava, Poľská republika

  • Thomas Robert Kennedy
    Konateľfrom Wednesday, July 12, 2023

    Address Cochrane Avenue 5051, CA 94618 Oakland, Spojené štáty americké

  • Hans York-Julian StückerInactive
    KonateľThursday, February 2, 2023 – Friday, August 4, 2023

    Address Kreppe 2 b, 85276 Pfaffenhofen, Nemecká spolková republika

  • Janet Elizabeth DorlingInactive
    KonateľThursday, February 2, 2023 – Monday, December 30, 2024

    Address Cerito Ave 147, CA 94061 Redwood City, Spojené štáty americké

  • John Andrew JordenInactive
    KonateľThursday, February 2, 2023 – Monday, December 30, 2024

    Address Jersey Street 341, CA 94114 San Francisco, Spojené štáty americké

  • Brett PletcherInactive
    KonateľTuesday, January 13, 2015 – Wednesday, May 4, 2022

    Address Crestfield Circle 25526, 94552 Castro Valley, Spojené štáty americké

  • Brett PletcherInactive
    KonateľTuesday, January 13, 2015 – Friday, March 24, 2023

    Address 17th Street 2818, 98221 Anacortes, Washnington, Spojené štáty americké

  • Dr. Rudolf ErtlInactive
    KonateľTuesday, January 13, 2015 – Friday, March 24, 2023

    Address Brecon Lodge 2, Wintergreen Boulevard 34, UB7 9GJ West Drayton, Spojené kráľovstvo Veľkej Británie a Severného Írska

Related persons

2 active of 5
  • Jiří Ferda
    Prokuristafrom Monday, July 1, 2024

    Address Nalezená 1186/10, 16100 Ruzyně, Praha 6, Česká republika

  • Gilead Sciences Ireland UC
    Spoločník v.o.s. / s.r.o.from Thursday, May 5, 2022

    Address Ida Business & Technology Park, Carrigtohill, County Cork, Írsko

    Share100 %Contribution5,000 EUR
  • Jiří FerdaInactive
    ProkuristaMonday, July 1, 2024 – Tuesday, November 25, 2025

    Address Pod Stadiony 3302/50, 15000 Smíchov, Praha 5, Česká republika

  • Gilead Sciences Ireland UCInactive
    Spoločník v.o.s. / s.r.o.Thursday, August 31, 2017 – Wednesday, May 4, 2022

    Address Ida Business & Technology Park, Carrigtohill, County Cork, ĺrsko

    Share100 %Contribution5,000 EUR
  • Gilead Sciences LimitedInactive
    Spoločník v.o.s. / s.r.o.Saturday, September 27, 2014 – Wednesday, August 30, 2017

    Address Ida Business & Technology Park, Carrigtohill, County Cork, ĺrsko

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/100594/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

2 entries from the business register

  • Friday, February 27, 2015Rozhodnutie jediného spoločníka zo dňa 13.01.2015
  • Saturday, September 27, 2014Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 16.07.2014 podľa § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
Gilead Sciences Slovakia s. r. o.

Registered office

Gilead Sciences Slovakia s. r. o.

Laurinská 18, 811 01 Bratislava - mestská časť Staré Mesto

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