Company data from Slovak public registers

INTERKLINIK SERVICES s. r. o.

Company financial profile・Company ID 43914764・Einsteinova 7, 85101 Bratislava・Founded 2008

Active

Turnover 2025

557 K €

−20 %
Company ID
43914764
Tax ID
2022532358
VAT ID
SK2022532358, under §4, registered since Monday, February 25, 2008
Registered office
INTERKLINIK SERVICES s. r. o.Einsteinova 7 85101 Bratislava
Established
Wednesday, January 16, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/50071/B

Profit 2025

−89 K €

−1,455 %Net profit after tax

Assets

2.01 M €

+13 %Total assets, stated excl. VAT

Equity

561 K €

−14 %Assets less external liabilities

Debt ratio

72.2 %

+8.7 ppLiabilities / total assets

Gross margin

-2.6 %

−18 ppGross profit / sales
Coming soon

Andromia score

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Profit

−1,455 %
−34 K €−24 K €−43 K €−133 K €−172 K €−34 K €−115 K €−62 K €−91 K €76 K €6,553 €−89 K €2014201520162017201820192020202120222023202420252014−34 K €2015−24 K €2016−43 K €2017−133 K €2018−172 K €2019−34 K €2020−115 K €2021−62 K €2022−91 K €202376 K €20246,553 €2025−89 K €

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

Revenue

−21 %
588 K €664 K €655 K €514 K €548 K €637 K €463 K €488 K €519 K €710 K €695 K €552 K €2014201520162017201820192020202120222023202420252014588 K €2015664 K €2016655 K €2017514 K €2018548 K €2019637 K €2020463 K €2021488 K €2022519 K €2023710 K €2024695 K €2025552 K €

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

Income tax

Tax liability trend

2,883 €2,880 €2,880 €2,880 €0 €0 €0 €0 €0 €0 €5,660 €3,840 €201420152016201720182019202020212022202320242025Total tax · 20142,883 €Total tax · 20152,880 €Total tax · 20162,880 €Total tax · 20172,880 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 20245,660 €Total tax · 20253,840 €Current tax · 20142,883 €Current tax · 20152,880 €

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

-15.9 %

−17 pp

Profit / revenue

Profit margin

-16.1 %

−17 pp

Profit / sales

ROA

-4.4 %

−4.8 pp

Return on assets

ROE

-15.8 %

−17 pp

Return on equity

Return on costs

-13.8 %

−15 pp

Profit / (revenue − profit)

Added value to revenue

-2.6 %

−18 pp

Added value / revenue

Earnings before tax

−85 K €

−796 %

Profit + income tax

Effective tax

-4.5 %

−51 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

1.2 M €2014683 K €2015662 K €2016517 K €2017548 K €2018639 K €2019483 K €2020492 K €2021519 K €2022715 K €2023695 K €2024557 K €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 goods519 K €710 K €695 K €552 K €
Value added64 K €186 K €110 K €−14 K €
Operating revenue519 K €715 K €695 K €557 K €
Profit after tax−91 K €76 K €6,553 €−89 K €
Income tax0 €0 €5,660 €3,840 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs45 K €53 K €44 K €0 €

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

Assetsexcl. VAT

  • Non-current assets1.08 M €
  • Current assets931 K €

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

Liabilities and equity

  • Equity561 K €
  • Liabilities1.45 M €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.23 M €1.42 M €1.78 M €2.01 M €
Non-current assets978 K €1.03 M €1.01 M €1.08 M €
Property, plant and equipment155 K €191 K €151 K €233 K €
Non-current intangible assets0 €12 K €36 K €27 K €
Non-current financial assets823 K €823 K €823 K €823 K €
Current assets248 K €391 K €766 K €931 K €
Inventory0 €0 €0 €0 €
Non-current receivables13 K €11 K €7,921 €336 €
Current receivables210 K €362 K €753 K €924 K €
Financial accounts25 K €18 K €4,231 €6,706 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.23 M €1.42 M €1.78 M €2.01 M €
Equity567 K €643 K €650 K €561 K €
Share capital1.31 M €1.31 M €1.31 M €1.31 M €
Profit/loss of previous years−853 K €−944 K €−872 K €−866 K €
Profit/loss for the accounting period after tax−91 K €76 K €6,553 €−89 K €
Liabilities660 K €773 K €1.13 M €1.45 M €
Non-current liabilities1,473 €723 €816 €83 K €
Current liabilities654 K €768 K €1.12 M €1.37 M €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions4,515 €4,913 €1,330 €0 €

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 deductionLatest taxable period0526Excess deduction for the period2,394.85 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • administratívne práce,Valid from Wednesday, January 16, 2008
  • ekonomické a organizačné poradenstvo v rozsahu voľnej živnosti,Valid from Wednesday, January 16, 2008
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi /maloobchod/ v rozsahu voľnej živnosti,Valid from Wednesday, January 16, 2008
  • leasingová činnosť v rozsahu voľnej živnosti,Valid from Wednesday, January 16, 2008
  • obstarávateľská činnosť spojená so správou a prenájmom nehnuteľností,Valid from Wednesday, January 16, 2008
  • poradenská a konzultačná činnosť v oblasti obchodu, výroby a služieb v rozsahu voľnej živnosti,Valid from Wednesday, January 16, 2008
  • prenájom nehnuteľností s poskytovaním aj iných ako základných služieb spojených s prenájmom nehnuteľností,Valid from Wednesday, January 16, 2008
  • prenájom strojov, prístrojov a zariadení,Valid from Wednesday, January 16, 2008
  • reklamná a propagačná činnosť,Valid from Wednesday, January 16, 2008
  • sprostredkovateľská činnosť v oblasti obchodu, výroby a služieb v rozsahu voľnej živnosti,Valid from Wednesday, January 16, 2008

Statutory bodies and related persons

Statutory body

1 active of 7
  • Konateľfrom Wednesday, January 22, 2025

    Address Rázusova 1144/2, 06001 Kežmarok, Slovenská republika

  • KonateľTuesday, April 21, 2020 – Monday, March 24, 2025

    Address Pri Hornej Skalke 4, 90021 Svätý Jur, Slovenská republika

  • KonateľFriday, October 24, 2014 – Monday, August 31, 2015

    Address Sládkovičova 14/1624, 07801 Sečovce, Slovenská republika

  • KonateľThursday, March 20, 2014 – Thursday, January 8, 2015

    Address Trieda SNP 485/17, 04010 Košice, Slovenská republika

  • KonateľThursday, February 3, 2011 – Wednesday, June 4, 2014

    Address Rázusova 2, 06001 Kežmarok, Slovenská republika

  • KonateľWednesday, January 16, 2008 – Tuesday, October 20, 2015

    Address Nad Lomom 4, 81102 Bratislava, Slovenská republika

  • KonateľWednesday, January 16, 2008 – Friday, October 21, 2022

    Address Laurinská 211/10, 81101 Bratislava, Slovenská republika

Related persons

2 active of 20
  • Spoločník v.o.s. / s.r.o.from Tuesday, March 25, 2025

    Address Laurinská 18, 81101 Bratislava - mestská časť Staré mesto, Slovenská republika

    Share50 %Contribution653,320 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, March 25, 2025

    Address Hviezdoslavovo námestie 16, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share50 %Contribution653,320 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, October 22, 2022 – Monday, March 24, 2025

    Address Hviezdoslavovo námestie 16, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share34.64 %Contribution452,620 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, October 15, 2022 – Friday, October 21, 2022

    Address Einsteinova 7, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Thursday, December 16, 2021 – Monday, March 24, 2025

    Address Laurinská 215/18, 81101 Bratislava - mestská časť Staré mesto, Slovenská republika

    Share5.36 %Contribution70,036 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, September 15, 2021 – Monday, March 24, 2025

    Address Laurinská 18, 81101 Bratislava - mestská časť Staré mesto, Slovenská republika

    Share60 %Contribution783,983 EUR
  • ENDAVOUR HOLDINGS LIMITEDEnded
    Spoločník v.o.s. / s.r.o.Friday, October 16, 2020 – Tuesday, September 14, 2021

    Address Chrysanthou Mylona 3, 3030 Limassol, Cyperská republika

    Share60 %Contribution783,983 EUR
  • L.A.Company, s. r. o.Ended
    Spoločník v.o.s. / s.r.o.Friday, October 16, 2020 – Wednesday, December 15, 2021

    Address Nám. 1. mája 15, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share5.36 %Contribution70,036 EUR
  • NERTAMID, s. r. o.Ended
    Spoločník v.o.s. / s.r.o.Friday, October 16, 2020 – Friday, October 14, 2022

    Address Einsteinova 7, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

  • ENDAVOUR HOLDINGS LIMITEDEnded
    Spoločník v.o.s. / s.r.o.Saturday, January 20, 2018 – Thursday, October 15, 2020

    Address Chrysanthou Mylona 3, 3030 Limassol, Cyperská republika

    Share26.42 %Contribution522,656 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Einsteinova 7, 85101 Bratislava, Slovenská republikafrom Wednesday, September 1, 2010
    • Nám. 1. mája 15, 81106 Bratislava, Slovenská republikaWednesday, January 16, 2008 – Tuesday, August 31, 2010

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/50071/B
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

5 entries from the business register

  • Tuesday, September 1, 2015Zápisnica z mimoriadneho valného zhromaždenia zo dňa 18.08.2015.
  • Friday, January 9, 2015Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 24.10.2014.
  • Thursday, June 5, 2014Zápisnica z mimoriadneho valného zhromaždenia zo dňa 19.03.2014.
  • Wednesday, September 1, 2010Rozhodnutie jediného spoločníka zo dňa 04.08.2010.
  • Wednesday, January 16, 2008Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 18.12.2007 v zmysle ust. §§ 57 ods. 3, 105 - 153 zák. č. 513/1991 Zb. v znení neskorších predpisov.
INTERKLINIK SERVICES s. r. o.

Registered office

INTERKLINIK SERVICES s. r. o.

Einsteinova 7, 85101 Bratislava

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