Company data from Slovak public registers

Andromia Insight

KLINICKÁ BIOCHÉMIA s.r.o.

Company financial profile・Company ID 36406554・V.Spanyola 47A, 01001 Žilina・Founded 2002

Financial reportFinancial statements
Active

Turnover 2025

21.1 M €

+5.7 %
Company ID
36406554
Tax ID
2021694543
VAT ID
—
Registered office
KLINICKÁ BIOCHÉMIA s.r.o.V.Spanyola 47A 01001 Žilina
Established
Tuesday, July 9, 2002
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/13684/L

Profit 2025

6.99 M €

+26 %Net profit after tax

Assets

53.6 M €

+14 %Total assets, stated excl. VAT

Equity

45.16 M €

+17 %Assets less external liabilities

Debt ratio

15.7 %

−2.4 ppLiabilities / total assets

Gross margin

63.2 %

+3.5 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+26 %
4.87 M €3.24 M €2.21 M €1.84 M €2.93 M €1.86 M €2.79 M €8.45 M €9.89 M €5.47 M €5.56 M €6.99 M €20142015201620172018201920202021202220232024202520144.87 M €20153.24 M €20162.21 M €20171.84 M €20182.93 M €20191.86 M €20202.79 M €20218.45 M €20229.89 M €20235.47 M €20245.56 M €20256.99 M €

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

Revenue

+5.7 %
12.96 M €13.65 M €14.59 M €14.64 M €14.44 M €15.69 M €20.72 M €28.55 M €25.17 M €19.96 M €19.94 M €21.09 M €201420152016201720182019202020212022202320242025201412.96 M €201513.65 M €201614.59 M €201714.64 M €201814.44 M €201915.69 M €202020.72 M €202128.55 M €202225.17 M €202319.96 M €202419.94 M €202521.09 M €

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

Income tax

Tax liability trend

1.31 M €920 K €624 K €483 K €208 K €496 K €383 K €1.7 M €1.65 M €980 K €321 K €805 K €201420152016201720182019202020212022202320242025Total tax · 20141.31 M €Total tax · 2015920 K €Total tax · 2016624 K €Total tax · 2017483 K €Total tax · 2018208 K €Total tax · 2019496 K €Total tax · 2020383 K €Total tax · 20211.7 M €Total tax · 20221.65 M €Total tax · 2023980 K €Total tax · 2024321 K €Total tax · 2025805 K €Current tax · 20141.31 M €Current tax · 2015923 K €Current tax · 2016627 K €Current tax · 2017584 K €Current tax · 2018589 K €Current tax · 2019584 K €Current tax · 2020941 K €Current tax · 20211.61 M €Current tax · 20221.62 M €Current tax · 2023852 K €Current tax · 2024464 K €Current tax · 2025238 K €

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

33.1 %

+5.3 pp

Profit / revenue

Profit margin

33.1 %

+5.3 pp

Profit / sales

ROA

13.0 %

+1.2 pp

Return on assets

ROE

15.5 %

+1.1 pp

Return on equity

Return on costs

49.5 %

+11 pp

Profit / (revenue − profit)

Added value to revenue

63.2 %

+3.5 pp

Added value / revenue

Earnings before tax

7.8 M €

+33 %

Profit + income tax

Effective tax

10.3 %

+4.9 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

12.97 M €201413.67 M €201514.61 M €201614.65 M €201714.46 M €201815.71 M €201920.9 M €202028.67 M €202125.19 M €202219.98 M €202319.96 M €202421.1 M €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods25.17 M €19.96 M €19.94 M €21.09 M €
Value added16.07 M €12.1 M €11.91 M €13.33 M €
Operating revenue25.19 M €19.98 M €19.96 M €21.1 M €
Profit after tax9.89 M €5.47 M €5.56 M €6.99 M €
Income tax1.65 M €980 K €321 K €805 K €
Current income tax1.62 M €852 K €464 K €238 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs9.3 M €8.23 M €10.39 M €11.98 M €

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

Assetsexcl. VAT

  • Non-current assets11.76 M €
  • Current assets41.35 M €
  • Accruals and deferrals488 K €

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

Liabilities and equity

  • Equity45.16 M €
  • Liabilities8.44 M €
  • Accruals and deferrals1 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets36.4 M €42.61 M €47.09 M €53.6 M €
Non-current assets10.47 M €10.19 M €10.53 M €11.76 M €
Property, plant and equipment263 K €245 K €222 K €241 K €
Non-current intangible assets15 K €10 K €4,901 €15 K €
Non-current financial assets10.19 M €9.94 M €10.3 M €11.5 M €
Current assets25.88 M €32.26 M €36.51 M €41.35 M €
Inventory420 K €435 K €403 K €424 K €
Non-current receivables568 K €493 K €493 K €47 K €
Current receivables3.4 M €3.87 M €3.65 M €2.91 M €
Current financial assets0 €0 €0 €0 €
Financial accounts21.49 M €27.46 M €31.97 M €37.97 M €
Accruals and deferrals53 K €165 K €51 K €488 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities36.4 M €42.61 M €47.09 M €53.6 M €
Equity27.5 M €32.77 M €38.56 M €45.16 M €
Share capital9,960 €9,960 €9,960 €9,960 €
Funds and other equity components996 €996 €996 €996 €
Profit/loss of previous years16.03 M €25.92 M €31.39 M €36.95 M €
Profit/loss for the accounting period after tax9.89 M €5.47 M €5.56 M €6.99 M €
Liabilities8.9 M €9.84 M €8.54 M €8.44 M €
Non-current liabilities55 K €27 K €8,325 €41 K €
Current liabilities3.96 M €3.5 M €2.08 M €4.26 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans4,052 €587 €0 €0 €
Short-term bank loans3,366 €3,465 €587 €0 €
Provisions4.88 M €6.31 M €6.45 M €4.13 M €
Accruals and deferrals0 €0 €0 €1 €

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 count101
Total amount3,264,100.75 €
Counterparties17
Latest contractMonday, June 8, 2026

includes 15 records with amendments and cancelled contracts

Largest partners

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Recent contracts

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

Public sector partner

Registered since

Tuesday, April 4, 2017

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Thursday, February 19, 2026)Verified by: SLOV-LEGAL s. r. o.

Beneficial owners

Business activities

14 registered activities

  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Wednesday, July 8, 2015
  • Výskum a vývoj v oblasti prírodných viedValid from Wednesday, July 8, 2015
  • podnikanie v oblasti nakladania s nebezpečným odpadomValid from Tuesday, July 3, 2007
  • prevádzkovanie zdravotníckych zariadení- spoločných vyšetrovacích a liečebných zložiek v odboroch: klinická biochémia, hematológia a transfuziológia, klinická mikrobiológia, klinická imunológia a alergológiaValid from Friday, August 11, 2006
  • - poskytovanie zdravotnej starostlivosti v neštátnom zdravotníckom zariadení, samostatnom zariadení spoločných vyšetrovacích a liečebných zložiek v odbore klinická biochémiaValid from Wednesday, December 11, 2002
  • - maloobchod v rozsahu voľných živnostíValid from Tuesday, July 9, 2002
  • - nepravidelná neverejná cestná osobná dopravaValid from Tuesday, July 9, 2002
  • - poradenská činnosť v oblasti nákupu a predaja tovarovValid from Tuesday, July 9, 2002
  • - prenájom motorových vozidiel a iných dopravných zariadeníValid from Tuesday, July 9, 2002
  • - prenájom strojov, prístrojov a zariadeníValid from Tuesday, July 9, 2002

Statutory bodies and related persons

Statutory body

1 active of 4
  • Ing. Silvia RevákováActive
    Konateľfrom Wednesday, July 1, 2015

    Address Hany Meličkovej 2986/2, 84105 Bratislava, Slovenská republika

  • Ľudmila BoškováEnded
    KonateľTuesday, July 9, 2002 – Tuesday, July 7, 2015

    Address Bodiná 58, Prečín, Slovenská republika

  • Pavel ČupkaEnded
    KonateľTuesday, July 9, 2002 – Thursday, May 20, 2021

    Address Podvažie 204, 01704 Považská Bystrica, Slovenská republika

  • Pavel ČupkaEnded
    KonateľTuesday, July 9, 2002 – Wednesday, July 13, 2022

    Address Podvažie 204, 01704 Považská Bystrica, Slovenská republika

Related persons

2 active of 10
  • MUDr. Vladimír JežíkActive
    Spoločník v.o.s. / s.r.o.from Friday, May 21, 2021

    Address Hliny 1418/10-5, 01701 Považská Bystrica, Slovenská republika

    Share90 %Contribution8,964 EUR
  • LABCENTRUM LC LIMITEDActive
    Spoločník v.o.s. / s.r.o.from Friday, May 21, 2021

    Address Gkropious Street 47, IRA Court, 2nd Floor, Office 203 47, 3076 Limassol, Cyperská republika

    Share10 %Contribution996 EUR
  • LABCENTRUM LC LIMITEDEnded
    Spoločník v.o.s. / s.r.o.Thursday, December 20, 2012 – Thursday, May 20, 2021

    Address Spatharikou 5, 4004 Mesa Geitonia, Limassol, Cyperská republika

    Share10 %Contribution996 EUR
  • MUDr. Vladimír JežíkEnded
    Spoločník v.o.s. / s.r.o.Tuesday, September 20, 2011 – Thursday, May 20, 2021

    Address Hliny 1418/10-5, Považská Bystrica, Slovenská republika

    Share90 %Contribution8,964 EUR
  • Ľudmila BoškováEnded
    Spoločník v.o.s. / s.r.o.Tuesday, September 29, 2009 – Monday, September 19, 2011

    Address Bodiná 58, Prečín, Slovenská republika

    Share45 %Contribution4,482 EUR
  • MUDr. Juraj VavríkEnded
    Spoločník v.o.s. / s.r.o.Tuesday, September 29, 2009 – Wednesday, December 19, 2012

    Address B. S. Timravy 949/7, Žilina, Slovenská republika

    Share10 %Contribution996 EUR
  • MUDr. Vladimír JežíkEnded
    Spoločník v.o.s. / s.r.o.Tuesday, September 29, 2009 – Monday, September 19, 2011

    Address Hliny 1418/10-5, Považská Bystrica, Slovenská republika

    Share45 %Contribution4,482 EUR
  • Ľudmila BoškováEnded
    Spoločník v.o.s. / s.r.o.Tuesday, July 9, 2002 – Monday, September 28, 2009

    Address Bodiná 58, Prečín, Slovenská republika

    Share45 %Contribution135,000 SKK
  • MUDr. Juraj VavríkEnded
    Spoločník v.o.s. / s.r.o.Tuesday, July 9, 2002 – Monday, September 28, 2009

    Address B. S. Timravy 949/7, Žilina, Slovenská republika

    Share10 %Contribution30,000 SKK
  • MUDr. Vladimír JežíkEnded
    Spoločník v.o.s. / s.r.o.Tuesday, July 9, 2002 – Monday, September 28, 2009

    Address Hliny 1418/10-5, Považská Bystrica, Slovenská republika

    Share45 %Contribution135,000 SKK

Company history

2 changes in the register

  • Registered office

    2 records
    • V.Spanyola 47A, 01001 Žilina, Slovenská republikafrom Wednesday, July 8, 2015
    • V.Spanyola 43, 01001 Žilina, Slovenská republikaTuesday, July 9, 2002 – Tuesday, July 7, 2015

Legal predecessor

  • Biochémia Dubnica, s.r.o.
    ID No.: 46817981from Thursday, October 1, 2015

    Istrijská 20, Bratislava - Dúbravka, Slovenská republika

Legal successor

No legal successor

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/13684/L
Main activity
Služby diagnostického zobrazovania a činnosti zdravotníckych laboratórií
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

4 entries from the business register

  • Thursday, October 1, 2015Valné zhromaždenie spoločnosti KLINICKÁ BIOCHÉMIA s.r.o. dňa 06.08.2015 rozhodlo o zlúčení obchodnej spoločnosti KLINICKÁ BIOCHÉMIA s.r.o. so sídlom V. Spanyola 47A, 010 01 Žilina, IČO: 36 406 554 ako nástupníckej spoločnosti s obchodnou spoločnosťou Biochémia Dubnica, s.r.o. so sídlom Istrijská 20, 841 07 Bratislava, IČO: 46 817 981 ako zrušovanou spoločnosťou a o prechode imania zrušenej spoločnosti na obchodnú spoločnosť KLINICKÁ BIOCHÉMIA s.r.o. Obchodná spoločnosť KLINICKÁ BIOCHÉMIA s.r.o. sa tým stáva právnym nástupcom zanikajúcej spoločnosti Biochémia Dubnica, s.r.o.
  • Thursday, October 1, 2015Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia
  • Wednesday, December 11, 2002Na zasadnutí valného zhromaždenia dňa 25.10.2002 bola schválená zmena č. 1 spoločenskej zmluvy a dodatok č. 1 k spoločenskej zmluve.
  • Tuesday, July 9, 2002Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 14.6.2002, podľa § 105 a nasl. Zák. č. 513/91 Zb.
KLINICKÁ BIOCHÉMIA s.r.o.

Registered office

KLINICKÁ BIOCHÉMIA s.r.o.

V.Spanyola 47A, 01001 Žilina

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