Active

POLIKLINIKA PANELOVÁ s.r.o.

Company financial profile・Company ID 36183857・Panelová 2, 04001 Košice・Founded 1998

Financial report Financial statements

Turnover 2025

142 K €

+3.2 %

Company ID: 36183857
Tax ID: 2021422953
VAT ID: SK2021422953, under §4, registered since Saturday, July 1, 2017

Registered office: POLIKLINIKA PANELOVÁ s.r.o.Panelová 2 04001 Košice
Established: Monday, April 20, 1998
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/10313/V

Profit 2025

49 K €

+14 %

Assets

404 K €

−6.0 %

Equity

334 K €

−9.8 %

Debt ratio

17.4 %

+3.4 pp

Gross margin

68.9 %

+4.2 pp

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Andromia score

—

Profit

+14 %

Revenue

+3.4 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

34.3 %

+3.1 pp

Profit / revenue

ROA

12.1 %

+2.1 pp

Return on assets

ROE

14.6 %

+3.0 pp

Return on equity

Current ratio

0.78

−20 %

Current assets / current liabilities

Earnings before tax

62 K €

+13 %

Profit + income tax

Effective tax

21.4 %

−0.1 pp

Income tax / earnings before tax

Net working capital

−15 K €

−1,075 %

Current assets − current liabilities

Revenue CAGR

2.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	127 K €	137 K €	138 K €	142 K €
Value added	79 K €	89 K €	89 K €	98 K €
Operating revenue	127 K €	139 K €	138 K €	142 K €
Profit after tax	41 K €	48 K €	43 K €	49 K €
Income tax	11 K €	13 K €	12 K €	13 K €

Assets

Non-current assets349 K €
Current assets55 K €

Liabilities and equity

Equity334 K €
Liabilities70 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	411 K €	435 K €	430 K €	404 K €
Non-current assets	378 K €	397 K €	372 K €	349 K €
Property, plant and equipment	378 K €	397 K €	372 K €	349 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	33 K €	39 K €	59 K €	55 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	838 €	2,962 €	2,068 €	4,854 €
Financial accounts	32 K €	36 K €	56 K €	50 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	411 K €	435 K €	430 K €	404 K €
Equity	323 K €	372 K €	370 K €	334 K €
Share capital	223 K €	223 K €	223 K €	223 K €
Profit/loss of previous years	45 K €	84 K €	85 K €	41 K €
Profit/loss for the accounting period after tax	41 K €	48 K €	43 K €	49 K €
Liabilities	88 K €	64 K €	60 K €	70 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	88 K €	64 K €	60 K €	70 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 period503.91 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

27 registered activities

Prevádzkovanie zariadenia ambulantnej zdravotnej starostlivosti - špecializovaná ambulancia, v špecializačnom odbore plastická chirurgiaValid Tuesday, October 2, 2012 – Tuesday, August 5, 2014
Prevádzkovanie zariadenia ambulantnej zdravotnej starostlivosti - špecializované ambulancie, v špecializačnom odbore anestéziológia a intenzívna medicínaValid Tuesday, October 2, 2012 – Tuesday, August 5, 2014
poskytovanie zdravotnej starostlivosti v neštátnom zdravotníckom zariadení v odbore anesteziológia a resuscitáciaValid Wednesday, March 17, 1999 – Monday, October 1, 2012
inžinierske konštrukcieValid from Tuesday, September 8, 1998
nžinierska činnosť okrem vybraných činností vo výstavbeValid from Tuesday, September 8, 1998
projektovanie stavieb - pozemné stavby, inžinierske konštrukcie a mostyValid from Tuesday, September 8, 1998
sprostredkovateľská činnosť pri zabezpečovaní investičnej výstavbyValid from Tuesday, September 8, 1998
činnosť organizačných a ekonomických poradcovValid from Monday, April 20, 1998
kopírovacie službyValid from Monday, April 20, 1998
leasingová činnosťValid from Monday, April 20, 1998

Statutory bodies and related persons

Statutory body

2 active of 4

MUDr. Gabriela Glinská
Konateľfrom Friday, June 27, 2014
Address Havlíčkova 33, 04001 Košice, Slovenská republika
MUDr. Ján Švehlík
Konateľfrom Friday, June 27, 2014
Address Nižná Hutka 121, 04018 Nižná Hutka, Slovenská republika
Ing. Eleonora ŠvehlíkováInactive
KonateľMonday, April 20, 1998 – Tuesday, August 5, 2014
Address Nižná Hutka 121, Nižná Hutka, Slovenská republika
MUDr. Ján ŠvehlíkInactive
KonateľMonday, April 20, 1998 – Tuesday, August 5, 2014
Address Nižná Hutka 121, Nižná Hutka, Slovenská republika

Related persons

2 active of 17

MUDr. Gabriela Glinská
Spoločník v.o.s. / s.r.o.from Wednesday, December 7, 2022
Address Havlíčkova 33, 04001 Košice - mestská časť Sever, Slovenská republika
Share50 %Contribution111,400 EUR
MUDr. Ján Švehlík
Spoločník v.o.s. / s.r.o.from Wednesday, August 6, 2014
Address Nižná Hutka 121, 04018 Nižná Hutka, Slovenská republika
Share50 %Contribution111,400 EUR
MUDr. Gabriela GlinskáInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 6, 2014 – Tuesday, December 6, 2022
Address Havlíčkova 33, 04001 Košice, Slovenská republika
Share50 %Contribution111,400 EUR
Ing. Eleonora ŠvehlíkováInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 2, 2012 – Tuesday, August 5, 2014
Address Nižná Hutka 121, 04018 Nižná Hutka, Slovenská republika
Share2.91 %Contribution3,342 EUR
MUDr. Gabriela ŠvehlíkováInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 2, 2012 – Tuesday, August 5, 2014
Address Nižná Hutka 121, 04018 Nižná Hutka, Slovenská republika
Share94.17 %Contribution108,058 EUR
MUDr. Ján ŠvehlíkInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 2, 2012 – Tuesday, August 5, 2014
Address Nižná Hutka 121, 04018 Nižná Hutka, Slovenská republika
Share2.91 %Contribution3,342 EUR
MUDr. Ján ŠvehlíkInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 2, 2012 – Tuesday, August 5, 2014
Address Nižná Hutka 121, 04018 Nižná Hutka, Slovenská republika
Share2.91 %Contribution3,342 EUR
Ing. Eleonora ŠvehlíkováInactive
Spoločník v.o.s. / s.r.o.Friday, July 31, 2009 – Monday, October 1, 2012
Address Nižná Hutka 121, Nižná Hutka, Slovenská republika
Share2.9 %Contribution3,319.39 EUR
MUDr. Gabriela ŠvehlíkováInactive
Spoločník v.o.s. / s.r.o.Friday, July 31, 2009 – Monday, October 1, 2012
Address Nižná Hutka 121, 04018 Nižná Hutka, Slovenská republika
Share94.21 %Contribution107,979.82 EUR
MUDr. Ján ŠvehlíkInactive
Spoločník v.o.s. / s.r.o.Friday, July 31, 2009 – Monday, October 1, 2012
Address Nižná Hutka 121, 04018 Nižná Hutka, Slovenská republika
Share2.9 %Contribution3,319.39 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/10313/V
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Wednesday, March 17, 1999Dodatok k spol. zmluve zo dňa 21.1.1999.
Tuesday, September 8, 1998Dodatok k spoločenskej zmluve zo dňa 8.6.1998.
Monday, April 20, 1998Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 6.2.1998 podľa zákona č. 513/91 Zb. a nov. 11/98 Zb.

POLIKLINIKA PANELOVÁ s.r.o.

Registered office

POLIKLINIKA PANELOVÁ s.r.o.

Panelová 2, 04001 Košice

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POLIKLINIKA PANELOVÁ 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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