Company data from Slovak public registers

Active

CLIENTES spol. s r.o.

Company financial profileCompany ID 36493503Urxova 4, 08005 PrešovFounded 2004

Turnover 2025

0

−100 %
Company ID
36493503
Tax ID
2021832593
VAT ID
Registered office
CLIENTES spol. s r.o.Urxova 4 08005 Prešov
Established
Wednesday, May 5, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/14924/P

Profit 2025

−640 €

+91 %

Assets

2,492 €

−1.6 %

Equity

1,239 €

−34 %

Debt ratio

50.3 %

+24 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+91 %
1,935 €2,624 €2,576 €23 K €30 K €27 K €37 K €23 K €12 K €3,927 €−6,963 €−640 €201420152016201720182019202020212022202320242025

Revenue

37 K €50 K €56 K €55 K €64 K €62 K €58 K €37 K €48 K €52 K €0 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-25.7 %

+249 pp

Return on assets

ROE

-51.7 %

+319 pp

Return on equity

Current ratio

1.99

−49 %

Current assets / current liabilities

Earnings before tax

−300 €

+95 %

Profit + income tax

Effective tax

-113.3 %

−108 pp

Income tax / earnings before tax

Net working capital

1,239 €

−34 %

Current assets − current liabilities

Revenue CAGR

3.8 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

37 K €201450 K €201557 K €201656 K €201766 K €201866 K €201962 K €202037 K €202148 K €202254 K €20232,645 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods48 K €52 K €0 €0 €
Value added17 K €38 K €−5,140 €−300 €
Operating revenue48 K €54 K €2,645 €0 €
Profit after tax12 K €3,927 €−6,963 €−640 €
Income tax4,114 €1,316 €340 €340 €
Current income tax4,114 €1,316 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets2,492 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity1,239 €
  • Liabilities1,253 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets75 K €14 K €2,532 €2,492 €
Non-current assets−2,514 €−2,514 €0 €0 €
Property, plant and equipment−2,514 €−2,514 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets77 K €17 K €2,532 €2,492 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables9,394 €1,100 €0 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts68 K €16 K €2,532 €2,492 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities75 K €14 K €2,532 €2,492 €
Equity64 K €13 K €1,879 €1,239 €
Share capital6,639 €6,639 €6,640 €6,640 €
Funds and other equity components2,202 €2,202 €2,202 €2,202 €
Profit/loss of previous years43 K €0 €0 €−6,963 €
Profit/loss for the accounting period after tax12 K €3,927 €−6,963 €−640 €
Liabilities11 K €1,555 €653 €1,253 €
Non-current liabilities0 €131 €0 €0 €
Current liabilities11 K €1,424 €653 €1,253 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

599 €740 €727 €6,085 €7,956 €7,482 €6,672 €4,141 €4,114 €1,316 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

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

Business activities

10 registered activities

  • poskytovanie zdravotnej starostlivosti v neštátnom zdravotníckom zariadení - ambulancia v odbore všeobecné lekárstvoValid from Thursday, July 1, 2004
  • malooobchodná činnosť - zdravotnícke zariadenia, zdravotnícke pomôcky, zdravotnícky materiál, zdravotnícka technikaValid from Wednesday, May 5, 2004
  • marketing a manažmentValid from Wednesday, May 5, 2004
  • organizovanie a usporadúvanie kultúrnych, športových a spoločenských podujatíValid from Wednesday, May 5, 2004
  • podnikateľské poradenstvoValid from Wednesday, May 5, 2004
  • poradenská činnosť v súvislosti s predmetom podnikaniaValid from Wednesday, May 5, 2004
  • prenájom nehnuteľností, pokiaľ sa popri prenájme poskytujú aj iné než základné služby spojené s prenájmomValid from Wednesday, May 5, 2004
  • reklamná a propagačná činnosťValid from Wednesday, May 5, 2004
  • sprostredkovateľská činnosť v rozsahu voľnej živnostiValid from Wednesday, May 5, 2004
  • vydavateľská činnosťValid from Wednesday, May 5, 2004

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Sunday, January 15, 2023

    Address Urxova 4, 08005 Prešov, Slovenská republika

  • KonateľWednesday, May 5, 2004 – Sunday, January 15, 2023

    Address 17. Novembra 128, 08001 Prešov, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Sunday, January 15, 2023

    Address Urxova 4, 08005 Prešov, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, May 30, 2009 – Saturday, January 14, 2023

    Address 17. Novembra 128, 08001 Prešov, Slovenská republika

    Share60 %Contribution3,983.27 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, May 30, 2009 – Saturday, January 14, 2023

    Address 17. Novembra 128, 08001 Prešov, Slovenská republika

    Share40 %Contribution2,655.51 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, May 5, 2004 – Friday, May 29, 2009

    Address 17. Novembra 128, 08001 Prešov, Slovenská republika

    Share60 %Contribution120,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, May 5, 2004 – Friday, May 29, 2009

    Address 17. Novembra 128, 08001 Prešov, Slovenská republika

    Share40 %Contribution80,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/14924/P
Main activity
Činnosti všeobecnej lekárskej praxe
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
CLIENTES spol. s r.o.

Registered office

CLIENTES spol. s r.o.

Urxova 4, 08005 Prešov

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