Active

CPS clinic s. r. o.

Company financial profile・Company ID 36576832・Dargovská 3839/23, 07501 Trebišov・Founded 2004

Financial report Financial statements

Turnover 2025

199 K €

+17 %

Company ID: 36576832
Tax ID: 2021867034
VAT ID: —

Registered office: CPS clinic s. r. o.Dargovská 3839/23 07501 Trebišov
Established: Wednesday, February 25, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/14629/V

Profit 2025

43 K €

−9.0 %

Assets

308 K €

+13 %

Equity

234 K €

+22 %

Debt ratio

23.9 %

−5.7 pp

Gross margin

71.1 %

−6.3 pp

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Andromia score

—

Profit

−9.0 %

Revenue

+17 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

21.5 %

−6.2 pp

Profit / revenue

ROA

13.9 %

−3.4 pp

Return on assets

ROE

18.3 %

−6.3 pp

Return on equity

Current ratio

3.53

+35 %

Current assets / current liabilities

Earnings before tax

54 K €

−9.2 %

Profit + income tax

Effective tax

21.1 %

−0.2 pp

Income tax / earnings before tax

Net working capital

186 K €

+44 %

Current assets − current liabilities

Revenue CAGR

3.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	132 K €	156 K €	170 K €	199 K €
Value added	105 K €	126 K €	132 K €	142 K €
Operating revenue	132 K €	156 K €	170 K €	199 K €
Profit after tax	44 K €	51 K €	47 K €	43 K €
Income tax	12 K €	14 K €	13 K €	11 K €

Assets

Non-current assets48 K €
Current assets259 K €

Liabilities and equity

Equity234 K €
Liabilities73 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	170 K €	235 K €	272 K €	308 K €
Non-current assets	75 K €	81 K €	62 K €	48 K €
Property, plant and equipment	75 K €	81 K €	62 K €	48 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	94 K €	155 K €	210 K €	259 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	26 K €	43 K €	54 K €	74 K €
Financial accounts	68 K €	111 K €	156 K €	185 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	170 K €	235 K €	272 K €	308 K €
Equity	94 K €	144 K €	191 K €	234 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	42 K €	86 K €	137 K €	184 K €
Profit/loss for the accounting period after tax	44 K €	51 K €	47 K €	43 K €
Liabilities	76 K €	91 K €	80 K €	73 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	76 K €	91 K €	80 K €	73 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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

Ambulancia špecializovanej ambulantnej zdravotnej starostlivosti – ambulancia telovýchovného lekárstvaValid from Wednesday, June 12, 2024
prevádzkovanie zdravotníckeho zariadenia všeobecnej ambulancie pre deti a dorast a ambulancie pediatrickej kardiológieValid from Tuesday, October 5, 2021
Čistiace a upratovacie službyValid from Saturday, June 30, 2018
Prenájom hnuteľných vecíValid from Saturday, June 30, 2018
Prenájom nehnuteľností spojený s poskytovaním iných než základných služiebValid from Saturday, June 30, 2018
poskytovanie zdravotnej starostlivosti v odboroch pediatria a detská kardiológia a v odbore urológiaValid Wednesday, September 22, 2004 – Monday, October 4, 2021
maloobchod s hygienickými potrebamiValid from Wednesday, February 25, 2004
maloobchod v rozsahu voľných činnostíValid from Wednesday, February 25, 2004
podnikateľské poradenstvo mimo činnosti ekonomickýchValid from Wednesday, February 25, 2004
predaj vitamínovValid from Wednesday, February 25, 2004

Statutory bodies and related persons

Statutory body

2 active of 4

MUDr. Gabriela Dučová
Konateľfrom Saturday, February 19, 2022
Address Dargovská 3839/23, 07501 Trebišov, Slovenská republika
Ing. Peter Duč
Konateľfrom Tuesday, August 31, 2021
Address Dargovská 3839/23, 07501 Trebišov, Slovenská republika
MUDr. Ján KleščinskýInactive
KonateľFriday, September 2, 2011 – Monday, October 4, 2021
Address Ružová 17, 07501 Trebišov, Slovenská republika
MUDr. Anna KleščinskáInactive
KonateľWednesday, February 25, 2004 – Monday, February 28, 2022
Address Ružová 17, 07501 Trebišov, Slovenská republika

Related persons

2 active of 7

Ing. Peter Duč
Spoločník v.o.s. / s.r.o.from Tuesday, October 5, 2021
Address Dargovská 3839/23, 07501 Trebišov, Slovenská republika
Share50 %Contribution3,320 EUR
MUDr. Gabriela Dučová
Spoločník v.o.s. / s.r.o.from Tuesday, October 5, 2021
Address Dargovská 3839/23, 07501 Trebišov, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Marcel KleščinskýInactive
Spoločník v.o.s. / s.r.o.Thursday, September 15, 2011 – Monday, October 4, 2021
Address Ružová 2286/17, 07501 Trebišov, Slovenská republika
Share25 %Contribution1,660 EUR
MUDr. Anna KleščinskáInactive
Spoločník v.o.s. / s.r.o.Thursday, September 15, 2011 – Monday, October 4, 2021
Address Ružová 17, 07501 Trebišov, Slovenská republika
Share50 %Contribution3,320 EUR
MUDr. Martin KleščinskýInactive
Spoločník v.o.s. / s.r.o.Thursday, September 15, 2011 – Monday, October 4, 2021
Address Ružová 2286/17, 07501 Trebišov, Slovenská republika
Share25 %Contribution1,660 EUR
MUDr. Anna KleščinskáInactive
Spoločník v.o.s. / s.r.o.Friday, July 3, 2009 – Wednesday, September 14, 2011
Address Ružová 17, 07501 Trebišov, Slovenská republika
Share100 %Contribution6,639 EUR
MUDr. Anna KleščinskáInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 25, 2004 – Thursday, July 2, 2009
Address Ružová 17, 07501 Trebišov, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/14629/V
Main activity: Činnosti všeobecnej lekárskej praxe
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Tuesday, October 5, 2021Predaj časti podniku: Zmluvou o predaji časti podniku zo dňa 21.06.2021, spoločnosť KARDURO s.r.o., so sídlom SNP 3918/87, 075 01 Trebišov, IČO: 36 576 832, spoločnosť je zapísaná v Obchodnom registri Okresného súdu Košice I, Oddiel: Sro, vložka č.: 14629/V s účinnosťou od 1. augusta 2021 predala časť svojho podniku (zariadenia špecializovanej ambulantnej zdravotnej starostlivosti urologická ambulancia a ambulancia špecializovanej ambulantnej zdravotnej starostlivosti ambulancia pediatrickej urológie) obchodnej spoločnosti Urocard, s.r.o., so sídlom Ružová 2286/17, 075 01 Trebišov, IČO: 53 814 380, spoločnosť je zapísaná v Obchodnom registri Okresného súdu Košice I, oddiel Sro, vložka číslo: 51640/V.

CPS clinic s. r. o.

Registered office

CPS clinic s. r. o.

Dargovská 3839/23, 07501 Trebišov

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CPS clinic 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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