POLIKLINIKA Senec, spol. s r.o.

Company financial profile・Company ID 34129529・Nám. 1. mája 6, 90301 Senec・Founded 1995

Financial report Financial statements

Active

Turnover 2023

179 K €

+7.3 %

Company ID: 34129529
Tax ID: 2020684303
VAT ID: —

Registered office: POLIKLINIKA Senec, spol. s r.o.Nám. 1. mája 6 90301 Senec
Established: Friday, October 27, 1995
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/12521/B

Profit 2023

−14 K €

+78 %Net profit after tax

Assets

8,724 €

−42 %Total assets, stated excl. VAT

Equity

−86 K €

−19 %Assets less external liabilities

Debt ratio

1,082.5 %

+505 ppLiabilities / total assets

Gross margin

-10.3 %

+25 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+78 %

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

Revenue

+1.5 %

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

Income tax

Tax liability trend

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

-7.6 %

+30 pp

Profit / revenue

Profit margin

-8.1 %

+30 pp

Profit / sales

ROA

-156.0 %

+259 pp

Return on assets

ROE

15.9 %

−71 pp

Return on equity

Return on costs

-7.1 %

+20 pp

Profit / (revenue − profit)

Added value to revenue

-9.6 %

+26 pp

Added value / revenue

Earnings before tax

−14 K €

+78 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2018	2021	2022	2023
Sales of products, services and goods	124 K €	113 K €	165 K €	168 K €
Value added	−18 K €	−46 K €	−59 K €	−17 K €
Operating revenue	124 K €	113 K €	167 K €	179 K €
Profit after tax	−17 K €	−49 K €	−63 K €	−14 K €
Income tax	1,419 €	0 €	0 €	0 €
Current income tax	1,419 €	0 €	0 €	0 €

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

Non-profit resources and costs

Item	2018	2021	2022	2023
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets8,724 €
Accruals and deferrals0 €

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

Liabilities and equity

Equity−86 K €
Liabilities94 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2018	2021	2022	2023
Total assets	57 K €	18 K €	15 K €	8,724 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	57 K €	18 K €	15 K €	8,724 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	6,273 €	6,273 €	4,578 €	6,329 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	51 K €	12 K €	11 K €	2,395 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2018	2021	2022	2023
Total equity and liabilities	57 K €	18 K €	15 K €	8,724 €
Equity	56 K €	−9,478 €	−72 K €	−86 K €
Share capital	22 K €	22 K €	22 K €	22 K €
Funds and other equity components	2,590 €	2,590 €	2,590 €	2,590 €
Profit/loss of previous years	48 K €	15 K €	−34 K €	−97 K €
Profit/loss for the accounting period after tax	−17 K €	−49 K €	−63 K €	−14 K €
Liabilities	1,098 €	27 K €	87 K €	94 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1,098 €	27 K €	87 K €	94 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count3

Total amount38,121.44 €

Counterparties1

Latest contractFriday, December 6, 2024

includes 2 records with amendments and cancelled contracts

Largest partners

View all

Mesto Senec3×38,121.44 €Friday, December 6, 2024

Recent contracts

View all

Dohoda o refundácií nákladov za pripojenie odberného elektrického zari
Mesto Senec421.44 €Friday, December 6, 2024
skončenie nájmu
Mesto Senec0 €Friday, September 27, 2024
úprava nájomnéhoAmendment
Mesto Senec38,697.7 €Tuesday, June 11, 2024
Nájomná zmluva - poliklinikaAmendment
Mesto Senec2,918.38 €Wednesday, March 1, 2023
združenie financii na nakúp kondenzačného vykurovacieho kotla
Mesto Senec37,700 €Monday, January 30, 2023

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

2 registered activities

kúpa, predaj a prenájom nehnuteľností, prístrojov a zariadení,Valid from Friday, October 27, 1995
prenájom nebytových priestorov, prístrojov a vecného vybavenia na poskytovanie ambulantnej liečebno - preventívnej starostlivosti,Valid from Friday, October 27, 1995

Statutory bodies and related persons

Statutory body

4 active of 8

JUDr. Viera ŠilhavíkováActive
Konateľfrom Monday, December 20, 2010
Address Jesenského 6, 90301 Senec, Slovenská republika
MUDr. Zbyněk RůžičkaActive
Konateľfrom Wednesday, September 29, 2004
Address Malobielska 11, 90024 Veľký Biel, Slovenská republika
MUDr. František JurčaActive
Konateľfrom Friday, October 27, 1995
Address Jesenského 2, 90301 Senec, Slovenská republika
MUDr. Slavomír JaďuďActive
Konateľfrom Friday, October 27, 1995
Address Trnavská cesta, 82102 Bratislava, Slovenská republika
MUDr. Jozef KönigEnded
KonateľTuesday, June 16, 2009 – Tuesday, January 18, 2011
Address Trnavská 6, 90301 Senec, Slovenská republika
MUDr. Emese DobošováEnded
KonateľWednesday, September 29, 2004 – Wednesday, July 15, 2009
Address Záhradnícka 13, 90301 Senec, Slovenská republika
MUDr. Agneša SomogyiováEnded
KonateľFriday, October 27, 1995 – Tuesday, January 11, 2005
Address Košická 32, 90301 Senec, Slovenská republika
MUDr. Pavol ŠilhárEnded
KonateľFriday, October 27, 1995 – Tuesday, January 11, 2005
Address Šuty 33, 81300 Bratislava, Slovenská republika

Related persons

24 active of 147

JUDr. Viera ŠilhavíkováActive
Spoločník v.o.s. / s.r.o.from Tuesday, July 17, 2012
Address Jesenského 6, 90301 Senec, Slovenská republika
Share9.09 %Contribution1,992 EUR
MUDr. Agneša SomogyiováActive
Spoločník v.o.s. / s.r.o.from Tuesday, May 24, 2011
Address Košická 32, 90301 Senec, Slovenská republika
Share4.55 %Contribution996 EUR
MUDr. Alena SlobodováActive
Spoločník v.o.s. / s.r.o.from Tuesday, May 24, 2011
Address Rybárska 27, 90301 Senec, Slovenská republika
Share4.55 %Contribution996 EUR
MUDr. Eleonóra BálentováActive
Spoločník v.o.s. / s.r.o.from Tuesday, May 24, 2011
Address Bajkalská 18, 82108 Bratislava, Slovenská republika
Share4.55 %Contribution996 EUR
MUDr. Emese DobošováActive
Spoločník v.o.s. / s.r.o.from Tuesday, May 24, 2011
Address Záhradnícka 13, 90301 Senec, Slovenská republika
Share4.55 %Contribution996 EUR
MUDr. František JurčaActive
Spoločník v.o.s. / s.r.o.from Tuesday, May 24, 2011
Address Lekárenská 12, 90027 Bernolákovo, Slovenská republika
Share4.55 %Contribution996 EUR
MUDr. František VargaActive
Člen dozorného orgánufrom Tuesday, May 24, 2011
Address Hečkova 28, 90301 Senec, Slovenská republika
Share4.55 %Contribution996 EUR
MUDr. František VargaActive
Spoločník v.o.s. / s.r.o.from Tuesday, May 24, 2011
Address Hečkova 28, 90301 Senec, Slovenská republika
Share4.55 %Contribution996 EUR
MUDr. Jarmila OžvaldováActive
Spoločník v.o.s. / s.r.o.from Tuesday, May 24, 2011
Address Jánošíková 24, 90301 Senec, Slovenská republika
Share4.55 %Contribution996 EUR
MUDr. Jozef KönigActive
Spoločník v.o.s. / s.r.o.from Tuesday, May 24, 2011
Address Trnavská 6, 90301 Senec, Slovenská republika
Share4.55 %Contribution996 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/12521/B
Main activity: Ostatné činnosti v oblasti nehnuteľností za odmenu alebo na základe zmluvy
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

8 entries from the business register

Tuesday, July 17, 2012Zápisnica z valného zhromaždenia zo dňa 18.06.2012.
Tuesday, May 24, 2011Zápisnica z valného zhromaždenia zo dňa 20.12.2010 - zníženie základného imania.
Thursday, July 16, 2009Zápisnica z valného zhromaždenia zo dňa 16.06.2009 a zo dňa 29.06.2009.
Saturday, April 19, 2008Zápisnica z valného zhromaždenia zo dňa 26.03.2008.
Wednesday, December 5, 2007Zápisnica z valného zhromaždenia zo dňa 21.02.2007.
Wednesday, February 28, 2007Zápisnica z valného zhromaždenia spoločnosti zo dňa 19.01.2007 - zníženie základného imania spoločnosti.
Wednesday, January 12, 2005Zápisnica z valného zhromaždenia zo dňa 28.05.1998 (prevod obchodného podielu). Zápisnica z valného zhromaždenia zo dňa 28.07.1998 (zvýšenie základného imania, dodatok č. 1 k spoločenskej zmluve). Zápisnica z valného zhromaždenia zo dňa 04.12.2003 (prevod obchodných podielov). Zápisnica z valného zhromaždenia zo dňa 29.09.2004 (zvýšenie základného imania, dodatok č. 2 k spoločenskej zmluve). MUDr. Agnesa Somogyiová, MUDr. Pavol Šilhár - deň skončenia funkcie konateľov: 29.09.2004.
Friday, October 27, 1995Spoločnosť bola založená spoločenskou zmluvou o založení spoločnosti s ručením obmedzeným dňa 17.10.1995 v zmysle §§ 56-75 a § 105 a nasl. zák. č. 513/91 Zb. v znení ďaľších zmien a doplnkov. Stary spis: S.r.o. 4833 Stary spis: S.r.o. 19494

POLIKLINIKA Senec, spol. s r.o.

Registered office

POLIKLINIKA Senec, spol. s r.o.

Nám. 1. mája 6, 90301 Senec

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POLIKLINIKA Senec, spol. s r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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