Company data from Slovak public registers

ADEXILIS Czech Republic/Slovakia, s. r. o.

Company financial profile・Company ID 50618989・Krčméryho 6971/19, 811 04 Bratislava - mestská časť Staré Mesto・Founded 2016

Active

Turnover 2024

441 K €

+8.0 %
Company ID
50618989
Tax ID
2120411172
VAT ID
SK2120411172, under §4, registered since Thursday, June 1, 2023
Registered office
ADEXILIS Czech Republic/Slovakia, s. r. o.Krčméryho 6971/19 811 04 Bratislava - mestská časť Staré Mesto
Established
Tuesday, December 13, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/115964/B

Profit 2024

41 K €

+89 %Net profit after tax

Assets

176 K €

+35 %Total assets, stated excl. VAT

Equity

112 K €

+60 %Assets less external liabilities

Debt ratio

36.3 %

−10 ppLiabilities / total assets

Gross margin

13.6 %

+2.5 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+89 %
−1,231 €−1,493 €−9,514 €9,591 €14 K €13 K €22 K €41 K €201720182019202020212022202320242017−1,231 €2018−1,493 €2019−9,514 €20209,591 €202114 K €202213 K €202322 K €202441 K €

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

Revenue

+8.0 %
4,370 €70 K €158 K €211 K €217 K €347 K €408 K €441 K €2017201820192020202120222023202420174,370 €201870 K €2019158 K €2020211 K €2021217 K €2022347 K €2023408 K €2024441 K €

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

Income tax

Tax liability trend

0 €0 €0 €2,549 €3,599 €3,402 €5,064 €11 K €20172018201920202021202220232024Total tax · 20170 €Total tax · 20180 €Total tax · 20190 €Total tax · 20202,549 €Total tax · 20213,599 €Total tax · 20223,402 €Total tax · 20235,064 €Total tax · 202411 K €Current tax · 20170 €Current tax · 20180 €Current tax · 20190 €Current tax · 20202,549 €Current tax · 202411 K €

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

9.3 %

+4.0 pp

Profit / revenue

Profit margin

9.3 %

+4.0 pp

Profit / sales

ROA

23.2 %

+6.7 pp

Return on assets

ROE

36.5 %

+5.7 pp

Return on equity

Return on costs

10.2 %

+4.7 pp

Profit / (revenue − profit)

Added value to revenue

13.6 %

+2.5 pp

Added value / revenue

Earnings before tax

52 K €

+96 %

Profit + income tax

Effective tax

21.7 %

+2.7 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

4,370 €201770 K €2018158 K €2019283 K €2020217 K €2021347 K €2022408 K €2023441 K €2024

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

Income statement

Item2021202220232024
Sales of products, services and goods217 K €347 K €408 K €441 K €
Value added26 K €29 K €45 K €60 K €
Operating revenue217 K €347 K €408 K €441 K €
Profit after tax14 K €13 K €22 K €41 K €
Income tax3,599 €3,402 €5,064 €11 K €
Current income tax———11 K €

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

Non-profit resources and costs

Item2021202220232024
Personnel costs0 €5,768 €17 K €3,785 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets175 K €
  • Accruals and deferrals990 €

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

Liabilities and equity

  • Equity112 K €
  • Liabilities64 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2021202220232024
Total assets66 K €127 K €131 K €176 K €
Non-current assets3,961 €0 €0 €0 €
Property, plant and equipment3,961 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets62 K €127 K €131 K €175 K €
Inventory8,130 €24 K €14 K €55 K €
Non-current receivables0 €0 €0 €0 €
Current receivables19 K €92 K €78 K €65 K €
Current financial assets———0 €
Financial accounts36 K €10 K €39 K €55 K €
Accruals and deferrals———990 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities66 K €127 K €131 K €176 K €
Equity19 K €48 K €70 K €112 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components———1,665 €
Profit/loss of previous years0 €30 K €43 K €65 K €
Profit/loss for the accounting period after tax14 K €13 K €22 K €41 K €
Liabilities47 K €78 K €61 K €64 K €
Non-current liabilities20 K €0 €0 €0 €
Current liabilities27 K €78 K €60 K €63 K €
Short-term financial assistance———0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions150 €500 €1,329 €1,300 €
Accruals and deferrals———0 €

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 period0 €Tax liability for the period7,296.48 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • administratívne služby,Valid from Tuesday, December 13, 2016
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Tuesday, December 13, 2016
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, December 13, 2016
  • organizovanie športových, kultúrnych a iných spoločenských podujatí,Valid from Tuesday, December 13, 2016
  • reklamné a marketingové služby, prieskum trhu a verejnej mienky,Valid from Tuesday, December 13, 2016
  • skladovanie a pomocné činnosti v doprave,Valid from Tuesday, December 13, 2016
  • sprostredkovateľská činnosť v oblasti obchodu, služieb, výroby,Valid from Tuesday, December 13, 2016
  • vykonávanie mimoškolskej vzdelávacej činnosti,Valid from Tuesday, December 13, 2016
  • výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných vied,Valid from Tuesday, December 13, 2016
  • zadávanie klinického skúšania liečív,Valid from Tuesday, December 13, 2016

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Wednesday, October 20, 2021

    Address Krčméryho 6971/19, Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Konateľfrom Tuesday, December 13, 2016

    Address Čápkova 49/46, 60200 Brno, Česká republika

Related persons

2 active of 5
  • ADEXILIS AGActive
    Spoločník v.o.s. / s.r.o.from Wednesday, June 14, 2023

    Address Kernserstrasse 17, 6060 Sarnen, Švajčiarska konfederácia

    Share34 %Contribution1,700 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, June 14, 2023

    Address Krčméryho 6971/19, 81104 Bratislava - mestská časť Staré mesto, Slovenská republika

    Share66 %Contribution3,300 EUR
  • Spoločník v.o.s. / s.r.o.Friday, July 1, 2022 – Tuesday, June 13, 2023

    Address Krčméryho 6971/19, 81104 Bratislava - mestská časť Staré mesto, Slovenská republika

    Share50 %Contribution2,500 EUR
  • ADEXILIS AGEnded
    Spoločník v.o.s. / s.r.o.Tuesday, December 13, 2016 – Tuesday, June 13, 2023

    Address Kernserstrasse 17, 6060 Sarnen, Švajčiarska konfederácia

    Share50 %Contribution2,500 EUR
  • Life Science, s. r. o.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, December 13, 2016 – Thursday, June 30, 2022

    Address Poštová 3, 81106 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Krčméryho 6971/19, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Wednesday, December 1, 2021
    • Poštová 3, 81106 Bratislava, Slovenská republikaTuesday, December 13, 2016 – Tuesday, November 30, 2021

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/115964/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, December 13, 2016Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 10.11.2016 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.
ADEXILIS Czech Republic/Slovakia, s. r. o.

Registered office

ADEXILIS Czech Republic/Slovakia, s. r. o.

Krčméryho 6971/19, 811 04 Bratislava - mestská časť Staré Mesto

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