Active

CLINICUM, spol. s.r.o.

Company financial profile・Company ID 35742194・Pod lesom 222/41, 05904 Matiašovce・Founded 1998

Financial report Financial statements

Turnover 2025

321 K €

+41 %

Company ID: 35742194
Tax ID: 2021402086
VAT ID: SK2021402086, under §4, registered since Thursday, January 15, 2026

Registered office: CLINICUM, spol. s.r.o.Pod lesom 222/41 05904 Matiašovce
Established: Friday, March 6, 1998
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/21116/P

Profit 2025

42 K €

+1,961 %

Assets

267 K €

+37 %

Equity

107 K €

+63 %

Debt ratio

59.8 %

−6.5 pp

Gross margin

47.4 %

+6.6 pp

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Andromia score

—

Profit

+1,961 %

Revenue

+41 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.0 %

+14 pp

Profit / revenue

ROA

15.6 %

+17 pp

Return on assets

ROE

38.8 %

+42 pp

Return on equity

Current ratio

3.42

−13 %

Current assets / current liabilities

Earnings before tax

53 K €

+13,450 %

Profit + income tax

Effective tax

21.7 %

−649 pp

Income tax / earnings before tax

Net working capital

83 K €

+42 %

Current assets − current liabilities

Revenue CAGR

11.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	205 K €	216 K €	228 K €	321 K €
Value added	93 K €	100 K €	93 K €	152 K €
Operating revenue	205 K €	216 K €	228 K €	321 K €
Profit after tax	14 K €	12 K €	−2,241 €	42 K €
Income tax	4,879 €	4,569 €	2,634 €	12 K €

Assets

Non-current assets150 K €
Current assets117 K €

Liabilities and equity

Equity107 K €
Liabilities160 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	196 K €	202 K €	195 K €	267 K €
Non-current assets	126 K €	121 K €	117 K €	150 K €
Property, plant and equipment	126 K €	121 K €	117 K €	150 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	71 K €	81 K €	78 K €	117 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	68 K €	76 K €	69 K €	49 K €
Financial accounts	2,437 €	4,680 €	9,188 €	68 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	196 K €	202 K €	195 K €	267 K €
Equity	56 K €	68 K €	66 K €	107 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	35 K €	49 K €	61 K €	58 K €
Profit/loss for the accounting period after tax	14 K €	12 K €	−2,241 €	42 K €
Liabilities	140 K €	134 K €	129 K €	160 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	17 K €	18 K €	20 K €	34 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	122 K €	115 K €	108 K €	124 K €
Provisions	1,627 €	1,056 €	1,608 €	1,251 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

prevádzkovanie zdravotníckeho zariadenia- ambulancie v odboroch všeobecné lekárstvo a vnútorné lekárstvoValid from Monday, March 15, 2010
dopravná zdravotná službaValid from Thursday, April 30, 2009
fotografické službyValid from Thursday, April 30, 2009
nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenieValid from Thursday, April 30, 2009
polygrafická výroba, sadzba a konečná úprava tlačovínValid from Thursday, April 30, 2009
prevádzkovanie zdravotníckeho zariadenia - ambulancie všeobecnej ambulantnej starostlivosti v odbore všeobecné lekárstvoValid Thursday, April 30, 2009 – Sunday, March 14, 2010
reklamné a marketingové službyValid from Thursday, April 30, 2009
vydavateľská činnosťValid from Thursday, April 30, 2009
- kúpa tovaru na účely jeho predaja iným pre- vádzkovateľom živnosti (veľkoobchod),Valid from Friday, March 6, 1998
- kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Friday, March 6, 1998

Statutory bodies and related persons

Statutory body

2 active of 4

Jozef Rušin
Konateľfrom Tuesday, January 1, 2019
Address Zálesie 42, 05904 Zálesie, Slovenská republika
MUDr. Barbara Rušinová
Konateľfrom Tuesday, January 1, 2019
Address Pod lesom 222/41, 05904 Matiašovce, Slovenská republika
MUDr. Jana VíznerováInactive
KonateľTuesday, April 14, 2009 – Wednesday, January 9, 2019
Address Ľubická cesta 1268/33, 06001 Kežmarok, Slovenská republika
MUDr. Igor KostkaInactive
KonateľFriday, March 6, 1998 – Wednesday, April 29, 2009
Address Spišské Hanušovce 49, 05904 Spišské Hanušovce, Slovenská republika

Related persons

2 active of 8

Jozef Rušin
Spoločník v.o.s. / s.r.o.from Thursday, January 10, 2019
Address Zálesie 42, 05904 Zálesie, Slovenská republika
Share39.99 %Contribution2,655 EUR
MUDr. Barbara Rušinová
Spoločník v.o.s. / s.r.o.from Thursday, January 10, 2019
Address Pod lesom 222/41, 05904 Matiašovce, Slovenská republika
Share60.01 %Contribution3,984 EUR
Mgr. Anton VíznerInactive
Spoločník v.o.s. / s.r.o.Thursday, April 30, 2009 – Wednesday, January 9, 2019
Address Ľubická cesta 1268/33, 06001 Kežmarok, Slovenská republika
MUDr. Jana VíznerováInactive
Spoločník v.o.s. / s.r.o.Thursday, April 30, 2009 – Wednesday, January 9, 2019
Address Ľubická cesta 1268/33, 06001 Kežmarok, Slovenská republika
MUDr. Igor KostkaInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 11, 2008 – Wednesday, April 29, 2009
Address Spišské Hanušovce 49, 05904 Spišské Hanušovce, Slovenská republika
Share100 %Contribution200,000 SKK
MUDr. Daša KostkováInactive
Spoločník v.o.s. / s.r.o.Friday, March 6, 1998 – Monday, November 10, 2008
Address Spišské Hanušovce 72, 05904 Spišské Hanušovce, Slovenská republika
Share25 %Contribution50,000 SKK
MUDr. Elena NutterováInactive
Spoločník v.o.s. / s.r.o.Friday, March 6, 1998 – Monday, November 10, 2008
Address Sibírska 15, 83102 Bratislava, Slovenská republika
Share25 %Contribution50,000 SKK
MUDr. Igor KostkaInactive
Spoločník v.o.s. / s.r.o.Friday, March 6, 1998 – Monday, November 10, 2008
Address Spišské Hanušovce 49, 05904 Spišské Hanušovce, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/21116/P
Main activity: Činnosti všeobecnej lekárskej praxe
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Tuesday, November 11, 2008Zápisnica z valného zhromaždenia zo dňa 09.05.2008. Dodatok č. 1 k spoločenskej zmluve zo dňa 07.10.2008.
Friday, March 6, 1998Obchodná spoločnosť bola založená spoločen- skou zmluvou zo dňa 1.3.1998 v súlade s ust. §§ 57, 105-153 Zák. č. 513/1991 Zb. Obchodného zákonníka v znení Zák. č. 11/1998 Zb. Stary spis: S.r.o. 23902

CLINICUM, spol. s.r.o.

Registered office

CLINICUM, spol. s.r.o.

Pod lesom 222/41, 05904 Matiašovce

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CLINICUM, spol. s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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