MDclinic 09 s.r.o.

Company financial profile・Company ID 35911972・Radlinského 27, 81107 Bratislava - mestská časť Staré Mesto・Founded 2004

Financial report Financial statements

Active

Turnover 2025

195 K €

+11 %

Company ID: 35911972
Tax ID: 2021946894
VAT ID: —

Registered office: MDclinic 09 s.r.o.Radlinského 27 81107 Bratislava - mestská časť Staré Mesto
Established: Wednesday, December 15, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/34147/B

Profit 2025

46 K €

−21 %Net profit after tax

Assets

109 K €

−23 %Total assets, stated excl. VAT

Equity

53 K €

−57 %Assets less external liabilities

Debt ratio

51.2 %

+40 ppLiabilities / total assets

Gross margin

91.8 %

+1.5 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−21 %

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

Revenue

+11 %

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

23.6 %

−9.3 pp

Profit / revenue

Profit margin

23.6 %

−9.3 pp

Profit / sales

ROA

42.1 %

+1.2 pp

Return on assets

ROE

86.3 %

+40 pp

Return on equity

Return on costs

30.9 %

−18 pp

Profit / (revenue − profit)

Added value to revenue

91.8 %

+1.5 pp

Added value / revenue

Earnings before tax

57 K €

−22 %

Profit + income tax

Effective tax

19.9 %

−1.7 pp

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	2022	2023	2024	2025
Sales of products, services and goods	170 K €	176 K €	176 K €	195 K €
Value added	155 K €	160 K €	159 K €	179 K €
Operating revenue	170 K €	198 K €	176 K €	195 K €
Profit after tax	74 K €	69 K €	58 K €	46 K €
Income tax	21 K €	20 K €	16 K €	11 K €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	51 K €	68 K €	89 K €	124 K €

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

Assetsexcl. VAT

Non-current assets3,493 €
Current assets106 K €

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

Liabilities and equity

Equity53 K €
Liabilities56 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	156 K €	148 K €	142 K €	109 K €
Non-current assets	24 K €	1,727 €	2,563 €	3,493 €
Property, plant and equipment	24 K €	1,727 €	2,563 €	2,948 €
Non-current intangible assets	0 €	0 €	0 €	545 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	132 K €	146 K €	139 K €	106 K €
Inventory	0 €	611 €	327 €	37 €
Non-current receivables	0 €	108 K €	0 €	0 €
Current receivables	29 K €	25 K €	74 K €	87 K €
Financial accounts	103 K €	12 K €	65 K €	19 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	156 K €	148 K €	142 K €	109 K €
Equity	142 K €	137 K €	126 K €	53 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	60 K €	60 K €	60 K €	0 €
Profit/loss for the accounting period after tax	74 K €	69 K €	58 K €	46 K €
Liabilities	14 K €	11 K €	16 K €	56 K €
Non-current liabilities	454 €	877 €	590 €	741 €
Current liabilities	12 K €	9,278 €	12 K €	52 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,311 €	860 €	3,792 €	3,081 €

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 count37

Total amount0 €

Counterparties2

Latest contractTuesday, March 31, 2026

includes 1 record with amendments and cancelled contracts

Largest partners

View all

Všeobecná zdravotná poisťovňa, a. s.36×0 €Tuesday, March 31, 2026
Národný ústav detských chorôb1×0 €Monday, May 22, 2023

Recent contracts

View all

Poskytovanie a úhrada zdravotnej starostlivosti a služieb súvisiacich s poskytovaním zdravotnej starostlivostiInformation only
Všeobecná zdravotná poisťovňa, a. s.0 €Tuesday, March 31, 2026
Poskytovanie a úhrada zdravotnej starostlivosti a služieb súvisiacich s poskytovaním zdravotnej starostlivostiInformation only
Všeobecná zdravotná poisťovňa, a. s.0 €Thursday, October 23, 2025
Poskytovanie a úhrada zdravotnej starostlivosti a služieb súvisiacich s poskytovaním zdravotnej starostlivostiInformation only
Všeobecná zdravotná poisťovňa, a. s.0 €Friday, June 27, 2025
Poskytovanie a úhrada zdravotnej starostlivosti a služieb súvisiacich s poskytovaním zdravotnej starostlivostiInformation only
Všeobecná zdravotná poisťovňa, a. s.0 €Thursday, May 29, 2025
Poskytovanie a úhrada zdravotnej starostlivosti a služieb súvisiacich s poskytovaním zdravotnej starostlivostiInformation only
Všeobecná zdravotná poisťovňa, a. s.0 €Tuesday, April 29, 2025

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

Business activities

10 registered activities

prevádzkovanie zdravotníckeho zariadenia s odborným zameraním: ambulancia v odbore pediatria,Valid from Wednesday, July 20, 2005
komisionálny predaj v rozsahu voľnej živnosti,Valid from Wednesday, December 15, 2004
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, December 15, 2004
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Wednesday, December 15, 2004
nakladanie s výsledkami tvorivej činnosti so súhlasom autora,Valid from Wednesday, December 15, 2004
poradenská činnosť v rozsahu predmetu podnikania,Valid from Wednesday, December 15, 2004
prenájom strojov, prístrojov a zariadení bez obsluhujúceho personálu,Valid from Wednesday, December 15, 2004
reklamná a propagačná a inzertná činnosť v rozsahu voľnej živnosti,Valid from Wednesday, December 15, 2004
sprostredkovateľská činnosť v oblasti obchodu, služieb a výroby v rozsahu voľnej živnosti,Valid from Wednesday, December 15, 2004
zabezpečenie, usporadúvanie a organizovanie kultúrnych, kultúrno- spoločenských a umeleckých podujatí, seminárov, kurzov a školení,Valid from Wednesday, December 15, 2004

Statutory bodies and related persons

Statutory body

1 active of 3

Mgr. Jana SlechanováActive
Konateľfrom Saturday, July 1, 2023
Address Ostravská 11, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Mgr. Jana SlechanováEnded
KonateľSaturday, July 1, 2023 – Wednesday, October 2, 2024
Address Radvanská 2094/34, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
MUDr. Katarína ŠpalekováEnded
KonateľWednesday, December 15, 2004 – Tuesday, July 11, 2023
Address Grösslingova 16, 81109 Bratislava, Slovenská republika

Related persons

1 active of 3

MDclinic a.s.Active
Spoločník v.o.s. / s.r.o.from Wednesday, July 12, 2023
Address Radlinského 27, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution6,639 EUR
MUDr. Katarína ŠpalekováEnded
Spoločník v.o.s. / s.r.o.Tuesday, August 4, 2009 – Tuesday, July 11, 2023
Address Grösslingova 16, 81109 Bratislava, Slovenská republika
Share100 %Contribution6,639 EUR
MUDr. Katarína ŠpalekováEnded
Spoločník v.o.s. / s.r.o.Wednesday, December 15, 2004 – Monday, August 3, 2009
Address Grösslingova 16, 81109 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK

Company history

2 changes in the register

Names
2 records
- MDclinic 09 s.r.o.from Wednesday, July 12, 2023
- DAM MAMOTO s.r.o.Wednesday, December 15, 2004 – Tuesday, July 11, 2023
Registered office
2 records
- Radlinského 27, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Wednesday, July 12, 2023
- Grösslingova 16, 81109 Bratislava, Slovenská republikaWednesday, December 15, 2004 – Tuesday, July 11, 2023

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/34147/B
Main activity: Činnosti všeobecnej lekárskej praxe
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

2 entries from the business register

Wednesday, July 20, 2005Rozhodnutie jediného spoločníka zo dňa 12.7.2005.
Wednesday, December 15, 2004Spoločnosť bola založená zakladateľskou listinou zo dňa 30.11.2004 v zmysle §§ 57, 105 a nasl. zák. č. 513/1991 Zb. v znení neskorších predpisov.

MDclinic 09 s.r.o.

Registered office

MDclinic 09 s.r.o.

Radlinského 27, 81107 Bratislava - mestská časť Staré Mesto

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MDclinic 09 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

Company history

Names

Registered office

Registration

Legal facts

Registered office

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