Company data from Slovak public registers

Active

Takeda Innovations Slovakia s.r.o.

Company financial profileCompany ID 55940242Pradiareň 1900, Svätoplukova 2a, 821 08 Bratislava - mestská časť RužinovFounded 2023

Turnover 2025

43.66 M €

Company ID
55940242
Tax ID
2122139899
VAT ID
SK2122139899, under §4, registered since Saturday, April 20, 2024
Registered office
Takeda Innovations Slovakia s.r.o.Pradiareň 1900, Svätoplukova 2a 821 08 Bratislava - mestská časť Ružinov
Established
Saturday, December 23, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/174987/B

Profit 2025

2.12 M €

Assets

26.94 M €

+107 %

Equity

15.12 M €

+16 %

Debt ratio

43.9 %

+44 pp

Gross margin

92.8 %

Coming soon

Andromia score

Profit

0 €0 €2.12 M €202320242025

Revenue

0 €0 €43.66 M €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.9 %

Profit / revenue

ROA

7.9 %

+7.9 pp

Return on assets

ROE

14.0 %

+14 pp

Return on equity

Current ratio

7.60

Current assets / current liabilities

Earnings before tax

2.43 M €

Profit + income tax

Effective tax

12.5 %

Income tax / earnings before tax

Net working capital

20.24 M €

+56 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

0 €20230 €202443.66 M €2025

Income statement

Item202320242025
Sales of products, services and goods0 €0 €43.66 M €
Value added0 €0 €40.51 M €
Operating revenue0 €0 €43.66 M €
Profit after tax0 €0 €2.12 M €
Income tax0 €0 €303 K €
Current income tax0 €0 €2.41 M €

Assets

  • Non-current assets3.63 M €
  • Current assets23.3 M €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity15.12 M €
  • Liabilities11.81 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item202320242025
Total assets13.0 M €13.0 M €26.94 M €
Non-current assets0 €0 €3.63 M €
Property, plant and equipment0 €0 €3.63 M €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets13.0 M €13.0 M €23.3 M €
Inventory0 €0 €0 €
Non-current receivables0 €0 €2.11 M €
Current receivables13.0 M €13.0 M €21.19 M €
Current financial assets0 €0 €0 €
Financial accounts0 €0 €0 €
Accruals and deferrals0 €0 €0 €

Liabilities and equity

Item202320242025
Total equity and liabilities13.0 M €13.0 M €26.94 M €
Equity13.0 M €13.0 M €15.12 M €
Share capital13.0 M €13.0 M €13.0 M €
Funds and other equity components0 €0 €0 €
Profit/loss of previous years0 €0 €0 €
Profit/loss for the accounting period after tax0 €0 €2.12 M €
Liabilities0 €0 €11.81 M €
Non-current liabilities0 €0 €175 K €
Current liabilities0 €0 €3.07 M €
Short-term financial assistance0 €0 €0 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €8.57 M €
Accruals and deferrals0 €0 €0 €

Income tax

Tax liability trend

0 €0 €303 K €202320242025
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 period14,751.29 €Tax liability for the period0 €Yes
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, December 23, 2023
  • čistiace a upratovacie službyValid from Saturday, December 23, 2023
  • faktoring a forfaitingValid from Saturday, December 23, 2023
  • finančný lízingValid from Saturday, December 23, 2023
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, December 23, 2023
  • počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, December 23, 2023
  • poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Saturday, December 23, 2023
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, December 23, 2023
  • prenájom, úschova a požičiavanie hnuteľných vecíValid from Saturday, December 23, 2023
  • správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Saturday, December 23, 2023

Statutory bodies and related persons

Statutory body

3 active of 4
  • Konateľfrom Wednesday, May 15, 2024

    Address Ľanová 3224/72, 90025 Chorvátsky Grob, Slovenská republika

  • Konateľfrom Saturday, December 23, 2023

    Address Lazaretská 13, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Konateľfrom Saturday, December 23, 2023

    Address Rebbergstrasse 128, 8706 Meilen, Švajčiarska konfederácia

  • KonateľSaturday, December 23, 2023 – Monday, April 8, 2024

    Address Ľudovíta Rajtera 5257/16, 90201 Pezinok, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, December 23, 2023

    Address Thurgauerstrasse 130, 8152 Glattpark (Opfikon), Švajčiarska konfederácia

    Share100 %Contribution13,000,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/174987/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
Takeda Innovations Slovakia s.r.o.

Registered office

Takeda Innovations Slovakia s.r.o.

Pradiareň 1900, Svätoplukova 2a, 821 08 Bratislava - mestská časť Ružinov

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