Company data from Slovak public registers

Active

Klinika ENVY, s.r.o.

Company financial profileCompany ID 36607215Nerudova 14, 04001 KošiceFounded 2006

Turnover 2025

2.12 M €

+15 %
Company ID
36607215
Tax ID
2022182261
VAT ID
SK2022182261, under §4, registered since Tuesday, September 1, 2009
Registered office
Klinika ENVY, s.r.o.Nerudova 14 04001 Košice
Established
Saturday, May 13, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/18118/V

Profit 2025

84 K €

+307 %

Assets

1.49 M €

−1.8 %

Equity

201 K €

+68 %

Debt ratio

86.5 %

−5.6 pp

Gross margin

21.0 %

+14 pp
Coming soon

Andromia score

Profit

+307 %
131 K €41 K €46 K €28 K €−3,814 €59 K €60 K €69 K €52 K €−168 K €21 K €84 K €201420152016201720182019202020212022202320242025

Revenue

+10 %
606 K €802 K €1.09 M €1.39 M €2.07 M €1.94 M €2.14 M €3.2 M €2.32 M €2.1 M €1.89 M €2.09 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.0 %

+2.9 pp

Profit / revenue

ROA

5.7 %

+4.3 pp

Return on assets

ROE

41.9 %

+25 pp

Return on equity

Current ratio

0.78

+13 %

Current assets / current liabilities

Earnings before tax

88 K €

+259 %

Profit + income tax

Effective tax

4.4 %

−11 pp

Income tax / earnings before tax

Net working capital

−228 K €

+27 %

Current assets − current liabilities

Revenue CAGR

11.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

613 K €2014804 K €20151.09 M €20161.4 M €20172.11 M €20181.95 M €20192.15 M €20203.29 M €20212.3 M €20222.03 M €20231.85 M €20242.12 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods2.32 M €2.1 M €1.89 M €2.09 M €
Value added598 K €197 K €130 K €439 K €
Operating revenue2.3 M €2.03 M €1.85 M €2.12 M €
Profit after tax52 K €−168 K €21 K €84 K €
Income tax22 K €0 €3,840 €3,840 €
Current income tax22 K €0 €3,840 €3,840 €

Assets

  • Non-current assets699 K €
  • Current assets789 K €
  • Accruals and deferrals2,899 €

Liabilities and equity

  • Equity201 K €
  • Liabilities1.29 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets1.15 M €1.8 M €1.52 M €1.49 M €
Non-current assets419 K €908 K €836 K €699 K €
Property, plant and equipment287 K €597 K €529 K €447 K €
Non-current intangible assets0 €178 K €174 K €169 K €
Non-current financial assets132 K €133 K €133 K €84 K €
Current assets725 K €894 K €678 K €789 K €
Inventory431 K €458 K €232 K €326 K €
Non-current receivables0 €0 €0 €0 €
Current receivables216 K €360 K €361 K €353 K €
Current financial assets0 €0 €0 €0 €
Financial accounts78 K €76 K €86 K €109 K €
Accruals and deferrals2,441 €2,659 €3,813 €2,899 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.15 M €1.8 M €1.52 M €1.49 M €
Equity267 K €99 K €120 K €201 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components665 €665 €665 €665 €
Profit/loss of previous years188 K €240 K €72 K €90 K €
Profit/loss for the accounting period after tax52 K €−168 K €21 K €84 K €
Liabilities880 K €1.71 M €1.4 M €1.29 M €
Non-current liabilities150 K €120 K €89 K €55 K €
Current liabilities517 K €1.17 M €990 K €1.02 M €
Short-term financial assistance0 €0 €100 K €0 €
Long-term bank loans108 K €318 K €212 K €112 K €
Short-term bank loans99 K €95 K €0 €100 K €
Provisions5,752 €7,102 €6,847 €6,335 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

2,880 €2,880 €2,880 €2,880 €7,992 €18 K €16 K €20 K €22 K €0 €3,840 €3,840 €201420152016201720182019202020212022202320242025
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 period6,564.16 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount9,904.99 €Yes

Business activities

28 registered activities

  • výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Saturday, June 17, 2017
  • Výroba kozmetických výrobkovValid from Wednesday, April 12, 2017
  • prevádzkovanie zdravotníckeho zariadenia: ambulancia s odborným zameraním vnútorné lekárstvo,Valid Saturday, May 23, 2015 – Tuesday, July 14, 2020
  • prevádzkovanie zdravotníckeho zariadenia: zariadenie na poskytovanie jednodňovej zdravotnej starostlivosti s odborným zameraním plastická chirurgiaValid Saturday, May 23, 2015 – Thursday, November 11, 2021
  • prevádzkovanie zdravotníckeho zariadenia: ambulancia s odborným zameraním plastická chirurgiaValid from Friday, February 21, 2014
  • manikúraValid Saturday, May 14, 2011 – Monday, April 3, 2023
  • pedikúraValid Saturday, May 14, 2011 – Monday, April 3, 2023
  • prenájom nehnuteľnosti spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, May 14, 2011
  • kozmetické službyValid from Friday, September 12, 2008
  • pánske, dámske a detské kaderníctvoValid from Friday, September 12, 2008

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Saturday, May 13, 2006

    Address Bezručova 1046/38, 04018 Košice - mestská časť Krásna, Slovenská republika

  • KonateľSaturday, May 13, 2006 – Tuesday, April 11, 2017

    Address Bezručova 1046/38, 04018 Košice, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Wednesday, April 12, 2017

    Address Bezručova 1046/38, 04018 Košice - mestská časť Krásna, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, August 5, 2009 – Tuesday, April 11, 2017

    Address Bezručova 1046/38, 04018 Košice, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, May 13, 2006 – Tuesday, August 4, 2009

    Address Bezručova 1046/38, 04018 Košice, Slovenská republika

    Share100 %Contribution200,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/18118/V
Main activity
Činnosti špeciálnej lekárskej praxe
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Klinika ENVY, s.r.o.

Registered office

Klinika ENVY, s.r.o.

Nerudova 14, 04001 Košice

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