Company data from Slovak public registers

Andromia Insight

Takeda Innovations Slovakia s.r.o.

Company financial profile・Company ID 55940242・Pradiareň 1900, Svätoplukova 2a, 821 08 Bratislava - mestská časť Ružinov・Founded 2023

Financial reportFinancial statements
Active

Turnover 2026

50.53 M €

+16 %
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 2026

1.64 M €

−23 %Net profit after tax

Assetsexcl. VAT

25.96 M €

−3.6 %Total assets, stated excl. VAT

Equity

16.77 M €

+11 %Assets less external liabilities

Debt ratio

35.4 %

−8.5 ppLiabilities / total assets
  • Real35.4 %
  • To shareholders and group0.0 %

Gross margin

93.8 %

+1.0 ppGross profit / sales
Coming soon

Andromia score

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Profit

−23 %
0 €0 €2.12 M €1.64 M €202320242025202620230 €20240 €20252.12 M €20261.64 M €

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

Revenue

+16 %
0 €0 €43.66 M €50.53 M €202320242025202620230 €20240 €202543.66 M €202650.53 M €

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 €303 K €711 K €2023202420252026Total tax · 20230 €Total tax · 20240 €Total tax · 2025303 K €Total tax · 2026711 K €Current tax · 20230 €Current tax · 20240 €Current tax · 20252.41 M €Current tax · 2026162 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

3.3 %

−1.6 pp

Profit / revenue

Profit margin

3.3 %

−1.6 pp

Profit / sales

ROA

6.3 %

−1.6 pp

Return on assets

ROE

9.8 %

−4.2 pp

Return on equity

Return on costs

3.4 %

−1.8 pp

Profit / (revenue − profit)

Added value to revenue

93.8 %

+1.0 pp

Added value / revenue

Earnings before tax

2.35 M €

−3.0 %

Profit + income tax

Effective tax

30.2 %

+18 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20230 €202443.66 M €202550.53 M €2026

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

Income statement

Item2023202420252026
Sales of products, services and goods0 €0 €43.66 M €50.53 M €
Value added0 €0 €40.51 M €47.38 M €
Operating revenue0 €0 €43.66 M €50.53 M €
Profit after tax0 €0 €2.12 M €1.64 M €
Income tax0 €0 €303 K €711 K €
Current income tax0 €0 €2.41 M €162 K €

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

Non-profit resources and costs

Item2023202420252026
Personnel costs0 €0 €36.51 M €43.27 M €

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

Assetsexcl. VAT

  • Non-current assets2.37 M €
  • Current assets23.59 M €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity16.77 M €
  • Liabilities9.19 M €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2023202420252026
Total assets13.0 M €13.0 M €26.94 M €25.96 M €
Non-current assets0 €0 €3.63 M €2.37 M €
Property, plant and equipment0 €0 €3.63 M €2.36 M €
Non-current intangible assets0 €0 €0 €3,401 €
Non-current financial assets0 €0 €0 €0 €
Current assets13.0 M €13.0 M €23.3 M €23.59 M €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €2.11 M €1.56 M €
Current receivables13.0 M €13.0 M €21.19 M €22.03 M €
Current financial assets0 €0 €0 €0 €
Financial accounts0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2023202420252026
Total equity and liabilities13.0 M €13.0 M €26.94 M €25.96 M €
Equity13.0 M €13.0 M €15.12 M €16.77 M €
Share capital13.0 M €13.0 M €13.0 M €13.0 M €
Funds and other equity components0 €0 €0 €106 K €
Profit/loss of previous years0 €0 €0 €2.02 M €
Profit/loss for the accounting period after tax0 €0 €2.12 M €1.64 M €
Liabilities0 €0 €11.81 M €9.19 M €
Non-current liabilities0 €0 €175 K €264 K €
Current liabilities0 €0 €3.07 M €3.86 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €8.57 M €5.07 M €
Accruals and deferrals0 €0 €0 €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 period16,211.63 €Tax liability for the period0 €Yes
  • Tax reliability indexNot stated
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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

2 active of 4
  • Mgr. Ladislav RadoActive
    Konateľfrom Wednesday, May 15, 2024

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

  • Mgr. Peter VančoActive
    Konateľfrom Saturday, December 23, 2023

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

  • Ing. Maroš ČuchtaEnded
    KonateľSaturday, December 23, 2023 – Monday, April 8, 2024

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

  • Sanjay PatelEnded
    KonateľSaturday, December 23, 2023 – Friday, September 11, 2026

    Address Rebbergstrasse 128, 8706 Meilen, Švajčiarska konfederácia

Related persons

1 active of 1
  • Takeda Pharmaceuticals International AGActive
    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

Ownership structure

Shareholders above, companies it holds a stake in below.

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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