Active

Clinimed, s.r.o.

Company financial profile・Company ID 35837390・Trnavská cesta 67, 82104 Bratislava - mestská časť Ružinov・Founded 2002

Financial report Financial statements

Turnover 2025

641 K €

−5.3 %

Company ID: 35837390
Tax ID: 2020287379
VAT ID: SK2020287379, under §4, registered since Friday, December 20, 2002

Registered office: Clinimed, s.r.o.Trnavská cesta 67 82104 Bratislava - mestská časť Ružinov
Established: Friday, May 31, 2002
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/26657/B

Profit 2025

75 K €

+131 %

Assets

538 K €

+7.5 %

Equity

211 K €

+34 %

Debt ratio

60.7 %

−7.8 pp

Gross margin

31.4 %

−1.1 pp

Coming soon

Andromia score

—

Profit

+131 %

Revenue

−5.1 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.8 %

+6.9 pp

Profit / revenue

ROA

14.0 %

+7.5 pp

Return on assets

ROE

35.7 %

+15 pp

Return on equity

Current ratio

2.71

−2.7 %

Current assets / current liabilities

Earnings before tax

97 K €

+114 %

Profit + income tax

Effective tax

22.3 %

−5.8 pp

Income tax / earnings before tax

Net working capital

336 K €

+9.3 %

Current assets − current liabilities

Revenue CAGR

2.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	551 K €	591 K €	674 K €	640 K €
Value added	197 K €	216 K €	219 K €	201 K €
Operating revenue	553 K €	591 K €	677 K €	641 K €
Profit after tax	78 K €	38 K €	33 K €	75 K €
Income tax	24 K €	12 K €	13 K €	22 K €

Assets

Non-current assets6,457 €
Current assets532 K €

Liabilities and equity

Equity211 K €
Liabilities327 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	455 K €	402 K €	500 K €	538 K €
Non-current assets	86 K €	107 K €	22 K €	6,457 €
Property, plant and equipment	86 K €	107 K €	22 K €	6,457 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	369 K €	295 K €	479 K €	532 K €
Inventory	26 K €	22 K €	11 K €	12 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	178 K €	134 K €	361 K €	419 K €
Financial accounts	166 K €	139 K €	107 K €	101 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	455 K €	402 K €	500 K €	538 K €
Equity	87 K €	125 K €	157 K €	211 K €
Share capital	6,639 €	6,639 €	6,639 €	6,640 €
Profit/loss of previous years	0 €	78 K €	116 K €	127 K €
Profit/loss for the accounting period after tax	78 K €	38 K €	33 K €	75 K €
Liabilities	368 K €	277 K €	343 K €	327 K €
Non-current liabilities	14 K €	7,851 €	2,365 €	2,401 €
Current liabilities	289 K €	268 K €	172 K €	196 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	167 K €	117 K €
Provisions	0 €	1,494 €	2,206 €	1,739 €

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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period2,260.13 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

31 registered activities

inžinierska činnosť – obstarávateľská činnosť v stavebníctve,Valid from Friday, August 8, 2008
projektovanie vykurovacích, klimatizačných a tepelných zariadení,Valid from Friday, August 8, 2008
vodoinštalatérstvo a kúrenárstvo,Valid from Friday, August 8, 2008
zváračské práce,Valid from Friday, August 8, 2008
faktoring a forfaiting,Valid from Friday, February 25, 2005
montáž, oprava, údržba elektrických zariadení s napätím do 1000 V vrátane bleskozvodov,Valid from Friday, February 25, 2005
montáž, oprava, údržba /servisovanie/ zdravotníckych pomôcok,Valid from Friday, February 25, 2005
čistiace a upratovacie práce,Valid from Friday, May 31, 2002
fotografické služby,Valid Friday, May 31, 2002 – Thursday, August 7, 2008
konzultačná činnosť, zaškolovanie a poradenstvo k obsluhe a využitiu zdravotníckej techniky,Valid from Friday, May 31, 2002

Statutory bodies and related persons

Statutory body

2 active of 3

Ing. Pavel Dodok
Konateľfrom Thursday, April 1, 2004
Address Dlhá 771/58, 93301 Zlaté Moravce, Slovenská republika
Ing. Jozef Fekete
Konateľfrom Friday, May 31, 2002
Address Ostredská 3231/4, 82102 Bratislava, Slovenská republika
Ing. Pavel DodokInactive
KonateľThursday, April 1, 2004 – Thursday, February 14, 2008
Address 1. Mája 70, 93301 Zlaté Moravce, Slovenská republika

Related persons

2 active of 5

Ing. Jozef Fekete
Spoločník v.o.s. / s.r.o.from Friday, October 1, 2010
Address Ostredská 3231/4, 82102 Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Pavel Dodok
Spoločník v.o.s. / s.r.o.from Friday, October 1, 2010
Address Dlhá 771/58, 93301 Zlaté Moravce, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Pavel DodokInactive
Spoločník v.o.s. / s.r.o.Friday, February 15, 2008 – Thursday, September 30, 2010
Address Dlhá 771/58, 93301 Zlaté Moravce, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Jozef FeketeInactive
Spoločník v.o.s. / s.r.o.Friday, May 31, 2002 – Thursday, September 30, 2010
Address Ostredská 3231/4, 82102 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Pavel DodokInactive
Spoločník v.o.s. / s.r.o.Friday, May 31, 2002 – Thursday, February 14, 2008
Address 1. Mája 70, Zlaté Moravce, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/26657/B
Main activity: Veľkoobchod s ostatnými strojmi a zariadeniami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Friday, August 8, 2008Zápisnica z valného zhromaždenia zo dňa 30.05.2008.
Friday, May 31, 2002Spoločnosť bola založená spoločenskou zmluvou zo dňa 26.3.2002 a jej dodatkom č. 1 zo dňa 24.5.2002 v zmysle ust.§§ 105-153 zák.č.513/91 Zb. v znení zák.č.500/2001 Zz.

Clinimed, s.r.o.

Registered office

Clinimed, s.r.o.

Trnavská cesta 67, 82104 Bratislava - mestská časť Ružinov

Open in Google Maps

Clinimed, 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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