Company data from Slovak public registers

Andromia Insight
Active

CLINIC s.r.o.

Company financial profile・Company ID 36783234・Námestie 1. mája 6, 90301 Senec・Founded 2007

Financial reportFinancial statements

Turnover 2024

268 K €

+3.5 %
Company ID
36783234
Tax ID
2022395331
VAT ID
—
Registered office
CLINIC s.r.o.Námestie 1. mája 6 90301 Senec
Established
Tuesday, May 29, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/46172/B

Profit 2024

9,910 €

−20 %

Assets

180 K €

+194 %

Equity

104 K €

+11 %

Debt ratio

42.1 %

+96 pp

Gross margin

25.0 %

+2.5 pp
Coming soon

Andromia score

—

Profit

−20 %
54 €4,293 €3,968 €2,390 €3,056 €20 K €23 K €−219 €8,855 €12 K €9,910 €20142015201620172018201920202021202220232024

Revenue

+3.5 %
67 K €85 K €97 K €102 K €92 K €127 K €143 K €190 K €221 K €259 K €268 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.7 %

−1.1 pp

Profit / revenue

ROA

5.5 %

−15 pp

Return on assets

ROE

9.5 %

−3.6 pp

Return on equity

Current ratio

2.29

+220 %

Current assets / current liabilities

Earnings before tax

13 K €

−21 %

Profit + income tax

Effective tax

21.3 %

−0.9 pp

Income tax / earnings before tax

Net working capital

97 K €

+3.9 %

Current assets − current liabilities

Revenue CAGR

14.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

69 K €201485 K €201597 K €2016107 K €201792 K €2018127 K €2019144 K €2020191 K €2021221 K €2022259 K €2023268 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods190 K €221 K €259 K €268 K €
Value added33 K €61 K €58 K €67 K €
Operating revenue191 K €221 K €259 K €268 K €
Profit after tax−219 €8,855 €12 K €9,910 €
Income tax0 €2,609 €3,526 €2,689 €
Current income tax0 €2,609 €3,526 €2,689 €

Assets

  • Non-current assets8,146 €
  • Current assets172 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity104 K €
  • Liabilities76 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets23 K €49 K €61 K €180 K €
Non-current assets225 €0 €0 €8,146 €
Property, plant and equipment225 €0 €0 €8,146 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets23 K €49 K €61 K €172 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables14 K €5,044 €21 K €117 K €
Current financial assets0 €0 €0 €0 €
Financial accounts8,541 €44 K €40 K €55 K €
Accruals and deferrals36 €0 €0 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities23 K €49 K €61 K €180 K €
Equity73 K €82 K €94 K €104 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components637 €637 €637 €637 €
Profit/loss of previous years66 K €66 K €74 K €87 K €
Profit/loss for the accounting period after tax−219 €8,855 €12 K €9,910 €
Liabilities−50 K €−33 K €−33 K €76 K €
Non-current liabilities−1,464 €−1,262 €−1,123 €778 €
Current liabilities−49 K €−32 K €−32 K €75 K €
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

563 €1,426 €2,409 €820 €930 €5,469 €6,208 €0 €2,609 €3,526 €2,689 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount7,088.18 €Yes

Business activities

10 registered activities

  • organizovanie lekárskej služby prvej pomoci ambulatnej, návštevnej a výjazdovej,Valid from Tuesday, August 7, 2007
  • prevádzkovanie zdravotníckeho zariadenia, ambulancia v odbore všeobecné lekárstvo,Valid from Tuesday, August 7, 2007
  • činnosť organizačných a ekonomických poradcov,Valid from Tuesday, May 29, 2007
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Tuesday, May 29, 2007
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid from Tuesday, May 29, 2007
  • organizovanie kurzov, školení a seminárov,Valid from Tuesday, May 29, 2007
  • podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid from Tuesday, May 29, 2007
  • reklamná a propagačná činnosť,Valid from Tuesday, May 29, 2007
  • školiaca činnosť v rozsahu voľnej živnosti,Valid from Tuesday, May 29, 2007
  • sprostredkovateľská činnosť v oblasti obchodu a služieb v rozsahu voľnej živnosti,Valid from Tuesday, May 29, 2007

Statutory bodies and related persons

Statutory body

2 active of 3
  • Mgr. Rastislav Striško
    Konateľfrom Wednesday, September 9, 2009

    Address Pri Štifte 4302/12, 90301 Senec, Slovenská republika

  • MUDr. Jana Striško Senčáková
    Konateľfrom Tuesday, May 29, 2007

    Address Pri Štifte 4302/12, 90301 Senec, Slovenská republika

  • MUDr. Jana LániováInactive
    KonateľTuesday, May 29, 2007 – Friday, November 27, 2009

    Address Kýčerského 7028/2, 81102 Bratislava, Slovenská republika

Related persons

2 active of 3
  • Mgr. Rastislav Striško
    Spoločník v.o.s. / s.r.o.from Saturday, November 28, 2009

    Address Pri Štifte 4302/12, 90301 Senec, Slovenská republika

    Share49.99 %Contribution3,319 EUR
  • MUDr. Jana Striško Senčáková
    Spoločník v.o.s. / s.r.o.from Saturday, November 28, 2009

    Address Pri Štifte 4302/12, 90301 Senec, Slovenská republika

    Share50.01 %Contribution3,320 EUR
  • MUDr. Jana LániováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, May 29, 2007 – Friday, November 27, 2009

    Address Kýčerského 7028/2, 81102 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/46172/B
Main activity
Činnosti všeobecnej lekárskej praxe
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

2 entries from the business register

  • Saturday, November 28, 2009Rozhodnutie jediného spoločníka zo dňa 09.09.2009.
  • Tuesday, May 29, 2007Spoločnosť bola založená zakladateľskou listinou zo dňa 19.3.2007 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
CLINIC s.r.o.

Registered office

CLINIC s.r.o.

Námestie 1. mája 6, 90301 Senec

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