Active

INTERKLINIK SERVICES s. r. o.

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

Financial report Financial statements

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 %

Assets

2.01 M €

+13 %

Equity

561 K €

−14 %

Debt ratio

72.2 %

+8.7 pp

Gross margin

-2.6 %

−18 pp

Coming soon

Andromia score

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Profit

−1,455 %

Revenue

−21 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-15.9 %

−17 pp

Profit / revenue

ROA

-4.4 %

−4.8 pp

Return on assets

ROE

-15.8 %

−17 pp

Return on equity

Current ratio

0.68

−0.3 %

Current assets / current liabilities

Earnings before tax

−85 K €

−796 %

Profit + income tax

Effective tax

-4.5 %

−51 pp

Income tax / earnings before tax

Net working capital

−440 K €

−23 %

Current assets − current liabilities

Revenue CAGR

-0.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	519 K €	710 K €	695 K €	552 K €
Value added	64 K €	186 K €	110 K €	−14 K €
Operating revenue	519 K €	715 K €	695 K €	557 K €
Profit after tax	−91 K €	76 K €	6,553 €	−89 K €
Income tax	0 €	0 €	5,660 €	3,840 €

Assets

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

Liabilities and equity

Equity561 K €
Liabilities1.45 M €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.23 M €	1.42 M €	1.78 M €	2.01 M €
Non-current assets	978 K €	1.03 M €	1.01 M €	1.08 M €
Property, plant and equipment	155 K €	191 K €	151 K €	233 K €
Non-current intangible assets	0 €	12 K €	36 K €	27 K €
Non-current financial assets	823 K €	823 K €	823 K €	823 K €
Current assets	248 K €	391 K €	766 K €	931 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	13 K €	11 K €	7,921 €	336 €
Current receivables	210 K €	362 K €	753 K €	924 K €
Financial accounts	25 K €	18 K €	4,231 €	6,706 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.23 M €	1.42 M €	1.78 M €	2.01 M €
Equity	567 K €	643 K €	650 K €	561 K €
Share capital	1.31 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 €
Liabilities	660 K €	773 K €	1.13 M €	1.45 M €
Non-current liabilities	1,473 €	723 €	816 €	83 K €
Current liabilities	654 K €	768 K €	1.12 M €	1.37 M €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	4,515 €	4,913 €	1,330 €	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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period14,620.59 €No
Tax reliability indexReliable
Tax debtNo
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

Ing. Martin Paško
Konateľfrom Wednesday, January 22, 2025
Address Rázusova 1144/2, 06001 Kežmarok, Slovenská republika
Lukáš StruhárInactive
KonateľTuesday, April 21, 2020 – Monday, March 24, 2025
Address Pri Hornej Skalke 4, 90021 Svätý Jur, Slovenská republika
Ing. Jozef JuhásInactive
KonateľFriday, October 24, 2014 – Monday, August 31, 2015
Address Sládkovičova 14/1624, 07801 Sečovce, Slovenská republika
MUDr. Ján Fedačko, PhD.Inactive
KonateľThursday, March 20, 2014 – Thursday, January 8, 2015
Address Trieda SNP 485/17, 04010 Košice, Slovenská republika
Ing. Martin PaškoInactive
KonateľThursday, February 3, 2011 – Wednesday, June 4, 2014
Address Rázusova 2, 06001 Kežmarok, Slovenská republika
Lukáš AlnerInactive
KonateľWednesday, January 16, 2008 – Tuesday, October 20, 2015
Address Nad Lomom 4, 81102 Bratislava, Slovenská republika
MUDr. Tomáš SternInactive
KonateľWednesday, January 16, 2008 – Friday, October 21, 2022
Address Laurinská 211/10, 81101 Bratislava, Slovenská republika

Related persons

2 active of 20

ENDAVOUR s.r.o.
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
FIMA INVEST s.r.o.
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
FIMA INVEST s.r.o.Inactive
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
NERTAMID, s. r. o.Inactive
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
Yale s. r. o.Inactive
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
ENDAVOUR s.r.o.Inactive
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 LIMITEDInactive
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.Inactive
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.Inactive
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 LIMITEDInactive
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

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

Open in Google Maps

INTERKLINIK SERVICES 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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