Company data from Slovak public registers

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Active

Opella Healthcare Slovakia s. r. o.

Company financial profile・Company ID 53238770・Einsteinova 24, 851 01 Bratislava - mestská časť Petržalka・Founded 2020

Financial reportFinancial statements

Turnover 2025

34.33 M €

−8.7 %
Company ID
53238770
Tax ID
2121326988
VAT ID
SK2121326988, under §4, registered since Tuesday, April 20, 2021
Registered office
Opella Healthcare Slovakia s. r. o.Einsteinova 24 851 01 Bratislava - mestská časť Petržalka
Established
Saturday, September 12, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/147391/B

Profit 2025

−376 K €

−126 %

Assets

37.37 M €

−5.7 %

Equity

26.3 M €

−1.4 %

Debt ratio

29.6 %

−3.1 pp

Gross margin

6.3 %

−4.6 pp
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Andromia score

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Profit

−126 %
−4,793 €736 K €395 K €1.58 M €1.44 M €−376 K €202020212022202320242025

Revenue

−8.7 %
0 €17.3 M €35.87 M €33.49 M €37.59 M €34.32 M €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.1 %

−4.9 pp

Profit / revenue

ROA

-1.0 %

−4.6 pp

Return on assets

ROE

-1.4 %

−6.8 pp

Return on equity

Current ratio

2.99

−7.9 %

Current assets / current liabilities

Earnings before tax

−55 K €

−103 %

Profit + income tax

Effective tax

-581.9 %

−597 pp

Income tax / earnings before tax

Net working capital

18.05 M €

−7.9 %

Current assets − current liabilities

Revenue CAGR

18.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €202017.3 M €202135.87 M €202233.49 M €202337.59 M €202434.33 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods35.87 M €33.49 M €37.59 M €34.32 M €
Value added5.5 M €5.4 M €4.09 M €2.16 M €
Operating revenue35.87 M €33.49 M €37.59 M €34.33 M €
Profit after tax395 K €1.58 M €1.44 M €−376 K €
Income tax503 K €779 K €261 K €321 K €
Current income tax142 K €681 K €3,840 €3,840 €

Assets

  • Non-current assets10.25 M €
  • Current assets27.12 M €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity26.3 M €
  • Liabilities11.07 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets33.14 M €38.74 M €39.62 M €37.37 M €
Non-current assets13.19 M €12.21 M €11.23 M €10.25 M €
Property, plant and equipment17 K €11 K €4,043 €1,787 €
Non-current intangible assets13.17 M €12.2 M €11.22 M €10.25 M €
Non-current financial assets0 €0 €0 €0 €
Current assets15.44 M €22.71 M €28.32 M €27.12 M €
Inventory5.14 M €6.94 M €7.11 M €5.7 M €
Non-current receivables1,000 €1,000 €1,000 €1,000 €
Current receivables10.29 M €15.75 M €21.02 M €20.8 M €
Current financial assets0 €0 €0 €0 €
Financial accounts9,511 €16 K €194 K €614 K €
Accruals and deferrals4.51 M €3.82 M €73 K €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities33.14 M €38.74 M €39.62 M €37.37 M €
Equity23.66 M €25.24 M €26.68 M €26.3 M €
Share capital22.53 M €22.53 M €22.53 M €22.53 M €
Funds and other equity components37 K €57 K €136 K €208 K €
Profit/loss of previous years695 K €1.07 M €2.57 M €3.94 M €
Profit/loss for the accounting period after tax395 K €1.58 M €1.44 M €−376 K €
Liabilities9.48 M €13.5 M €12.94 M €11.07 M €
Non-current liabilities122 K €220 K €495 K €806 K €
Current liabilities5.54 M €9.02 M €8.73 M €9.07 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans199 K €489 K €0 €0 €
Provisions3.58 M €3.74 M €3.69 M €1.17 M €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €196 K €503 K €779 K €261 K €321 K €202020212022202320242025
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 period61,367.84 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • veľkodistribúcia humánnych liekovValid from Tuesday, July 20, 2021
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, September 12, 2020
  • nákup a predaj výživových doplnkov a kozmetických výrobkov v rozsahu voľnej živnostiValid from Saturday, September 12, 2020
  • poradenstvo v oblasti nákupu, predaja tovarov a výkonu služiebValid from Saturday, September 12, 2020
  • propagácia farmaceutických prípravkov, výživových doplnkov, zdravotníckych pomôcok a kozmetických výrobkovValid from Saturday, September 12, 2020
  • reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, September 12, 2020
  • sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, September 12, 2020
  • veľkoobchod so zdravotníckymi pomôckamiValid from Saturday, September 12, 2020
  • výskum a vývoj v oblasti prírodných a technických viedValid from Saturday, September 12, 2020

Statutory bodies and related persons

Statutory body

2 active of 9
  • Václav Tetour
    Konateľfrom Monday, December 1, 2025

    Address Ke Kameni 424, 25162 Louňovice, Česká republika

  • Péter Adler
    Konateľfrom Tuesday, October 1, 2024

    Address Jászai Mari utca 1/A, 2045 Törökbálint, Maďarsko

  • Pierre Hervé Bernard BureauInactive
    KonateľThursday, June 1, 2023 – Tuesday, October 22, 2024

    Address 180A Bencoolen Street Unit 13-11, 189647 Singapur, Singapurská republika

  • Juraj LobodášInactive
    KonateľMonday, April 17, 2023 – Wednesday, November 5, 2025

    Address V Třešňovce 227/10, 19000 Praha, Česká republika

  • Karine Emilie Prisca Pelletier LanguerreInactive
    KonateľThursday, July 1, 2021 – Monday, May 22, 2023

    Address TER avenue Victor Hugo 34, 92340 Bourg-la-Reine, Francúzska republika

  • Peter NaumannInactive
    KonateľThursday, July 1, 2021 – Tuesday, September 26, 2023

    Address An der Au 12, 61118 Bad Vilbel, Nemecká spolková republika

  • PharmDr. Lucia Kalinovská, PhD.Inactive
    KonateľMonday, February 1, 2021 – Monday, July 19, 2021

    Address Košariská 161, 90042 Dunajská Lužná, Slovenská republika

  • Mag. Marcus LuegerInactive
    KonateľSaturday, September 12, 2020 – Monday, July 19, 2021

    Address Schneeburggasse 54D, A-6020 Innsbruck, Rakúska republika

  • Paul-François CossaInactive
    KonateľSaturday, September 12, 2020 – Monday, July 19, 2021

    Address Avenue du Président Kennedy 34, 75016 Paríž, Francúzska republika

Related persons

3 active of 10
  • Milan Buchta
    Prokuristafrom Wednesday, October 23, 2024

    Address Mattioliho 3272/9, 10600 Praha, Česká republika

  • Opella Healthcare Participations B.V.
    Spoločník v.o.s. / s.r.o.from Wednesday, July 24, 2024

    Address Paasheuvelweg 25, 1105 BP Amsterdam, Holandské kráľovstvo

    Share100 %Contribution22,531,200 EUR
  • OPELLA HEALTHCARE GROUP SAS
    Spoločník v.o.s. / s.r.o.from Tuesday, July 20, 2021

    Address Avenue Raspail 82, 94250 Gentilly, Francúzska republika

    Share0 %Contribution800 EUR
  • Petr NovákInactive
    ProkuristaTuesday, June 27, 2023 – Wednesday, October 23, 2024

    Address Blatouchová (Srbín) 206, 25162 Mukařov, Česká republika

  • sanofi-aventis Slovakia s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, August 24, 2022 – Tuesday, July 23, 2024

    Address Einsteinova 24, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution22,531,200 EUR
  • sanofi-aventis Slovakia s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, July 20, 2021 – Tuesday, August 23, 2022

    Address Einsteinova 24, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution22,531,200 EUR
  • OPELLA HEALTHCARE GROUP SASInactive
    Spoločník v.o.s. / s.r.o.Tuesday, February 16, 2021 – Monday, July 19, 2021

    Address Avenue Raspail 82, 94250 Gentilly, Francúzska republika

    Share1 %Contribution800 EUR
  • Ing. Bohdan DobiášInactive
    ProkuristaSaturday, September 12, 2020 – Monday, June 26, 2023

    Address Staré Rybníky 295, 25101 Čestlice, Česká republika

  • SANOFI 2018 CInactive
    Spoločník v.o.s. / s.r.o.Saturday, September 12, 2020 – Monday, February 15, 2021

    Address rue La Boétie 54, 75008 Paríž, Francúzska republika

  • sanofi-aventis Slovakia s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Saturday, September 12, 2020 – Monday, July 19, 2021

    Address Einsteinova 24, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

    Share99 %Contribution79,200 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/147391/B
Main activity
Veľkoobchod s farmaceutickým a zdravotníckym tovarom
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
Opella Healthcare Slovakia s. r. o.

Registered office

Opella Healthcare Slovakia s. r. o.

Einsteinova 24, 851 01 Bratislava - mestská časť Petržalka

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