Company data from Slovak public registers

INTERKLINIK SPA s. r. o.

Company financial profile・Company ID 44086563・Einsteinova 7, 85101 Bratislava・Founded 2008

Active

Turnover 2025

282 K €

−21 %
Company ID
44086563
Tax ID
2022584234
VAT ID
SK2022584234, under §4, registered since Monday, October 20, 2008
Registered office
INTERKLINIK SPA s. r. o.Einsteinova 7 85101 Bratislava
Established
Thursday, April 10, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/51660/B

Profit 2025

−62 K €

−55 %Net profit after tax

Assets

30 K €

−31 %Total assets, stated excl. VAT

Equity

−234 K €

−36 %Assets less external liabilities

Debt ratio

867.9 %

+376 ppLiabilities / total assets

Gross margin

33.9 %

−5.8 ppGross profit / sales
Coming soon

Andromia score

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Profit

−55 %
−54 K €−86 K €−54 K €−17 K €−3,626 €32 K €18 K €547 €−37 K €−4,550 €−40 K €−62 K €2014201520162017201820192020202120222023202420252014−54 K €2015−86 K €2016−54 K €2017−17 K €2018−3,626 €201932 K €202018 K €2021547 €2022−37 K €2023−4,550 €2024−40 K €2025−62 K €

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

Revenue

−25 %
168 K €135 K €142 K €175 K €208 K €315 K €234 K €237 K €286 K €333 K €329 K €248 K €2014201520162017201820192020202120222023202420252014168 K €2015135 K €2016142 K €2017175 K €2018208 K €2019315 K €2020234 K €2021237 K €2022286 K €2023333 K €2024329 K €2025248 K €

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

Income tax

Tax liability trend

960 €960 €960 €960 €960 €1,359 €900 €0 €0 €0 €1,920 €1,920 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 2018960 €Total tax · 20191,359 €Total tax · 2020900 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 20241,920 €Total tax · 20251,920 €

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

-21.9 %

−11 pp

Profit / revenue

Profit margin

-25.0 %

−13 pp

Profit / sales

ROA

-203.2 %

−112 pp

Return on assets

ROE

26.5 %

+3.2 pp

Return on equity

Return on costs

-18.0 %

−7.9 pp

Profit / (revenue − profit)

Added value to revenue

29.7 %

−6.9 pp

Added value / revenue

Earnings before tax

−60 K €

−57 %

Profit + income tax

Effective tax

-3.2 %

+1.8 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

168 K €2014158 K €2015206 K €2016264 K €2017291 K €2018357 K €2019303 K €2020268 K €2021300 K €2022356 K €2023356 K €2024282 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 goods286 K €333 K €329 K €248 K €
Value added124 K €136 K €131 K €84 K €
Operating revenue300 K €356 K €356 K €282 K €
Profit after tax−37 K €−4,550 €−40 K €−62 K €
Income tax0 €0 €1,920 €1,920 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs153 K €135 K €173 K €161 K €

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

Assetsexcl. VAT

  • Non-current assets9,954 €
  • Current assets21 K €

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

Liabilities and equity

  • Equity−234 K €
  • Liabilities265 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets36 K €54 K €44 K €30 K €
Non-current assets17 K €22 K €14 K €9,954 €
Property, plant and equipment17 K €22 K €14 K €9,954 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets19 K €31 K €30 K €21 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables8,854 €9,483 €11 K €9,312 €
Financial accounts10 K €22 K €19 K €11 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities36 K €54 K €44 K €30 K €
Equity−128 K €−132 K €−172 K €−234 K €
Share capital200 K €200 K €200 K €200 K €
Profit/loss of previous years−494 K €−531 K €−536 K €−576 K €
Profit/loss for the accounting period after tax−37 K €−4,550 €−40 K €−62 K €
Liabilities164 K €186 K €216 K €265 K €
Non-current liabilities5,144 €13 K €10 K €7,402 €
Current liabilities124 K €138 K €169 K €223 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions12 K €12 K €15 K €11 K €

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 period0 €Tax liability for the period1,094.6 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractMonday, May 18, 2020

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

10 registered activities

  • masérske služby,Valid from Tuesday, May 5, 2009
  • prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciu,Valid from Tuesday, May 5, 2009
  • administratívne služby,Valid from Thursday, April 10, 2008
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Thursday, April 10, 2008
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Thursday, April 10, 2008
  • prenájom hnuteľných vecí,Valid from Thursday, April 10, 2008
  • reklamné a marketingové služby,Valid from Thursday, April 10, 2008
  • služby súvisiace so skrášľovaním tela,Valid from Thursday, April 10, 2008
  • technicko-organizačné zabezpečenie kurzov, seminárov a školení,Valid from Thursday, April 10, 2008
  • vykonávanie mimoškolskej vzdelávacej činnosti,Valid from Thursday, April 10, 2008

Statutory bodies and related persons

Statutory body

2 active of 6
  • Konateľfrom Wednesday, January 22, 2025

    Address Rázusova 1144/2, 06001 Kežmarok, Slovenská republika

  • Konateľfrom Wednesday, October 21, 2009

    Address Flöglova 10, 81105 Bratislava, Slovenská republika

  • KonateľWednesday, February 10, 2021 – Monday, April 7, 2025

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

  • KonateľThursday, February 26, 2009 – Tuesday, February 22, 2011

    Address Černyševského 3, 85101 Bratislava, Slovenská republika

  • KonateľThursday, April 10, 2008 – Monday, May 4, 2009

    Address Nad Lomom 4, 81102 Bratislava, Slovenská republika

  • KonateľThursday, April 10, 2008 – Monday, March 8, 2021

    Address Ul. 29. augusta 19, 81109 Bratislava, Slovenská republika

Related persons

2 active of 7
  • Spoločník v.o.s. / s.r.o.from Wednesday, February 23, 2011

    Address Flöglova 10, 81105 Bratislava, Slovenská republika

    Share34 %Contribution68,000 EUR
  • INTERKLINIK SERVICES s.r.o.Active
    Spoločník v.o.s. / s.r.o.from Wednesday, February 23, 2011

    Address Nám. 1. mája 15, 81106 Bratislava, Slovenská republika

    Share66 %Contribution132,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, March 2, 2010 – Tuesday, February 22, 2011

    Address Flöglova 10, 81105 Bratislava, Slovenská republika

    Share15 %Contribution30,000 EUR
  • INTERKLINIK SERVICES s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, March 2, 2010 – Tuesday, February 22, 2011

    Address Nám. 1. mája 15, 81106 Bratislava, Slovenská republika

    Share51 %Contribution102,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, May 5, 2009 – Tuesday, February 22, 2011

    Address Krátka 1, 81103 Bratislava, Slovenská republika

    Share34 %Contribution68,000 EUR
  • INTERKLINIK SERVICES s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, May 5, 2009 – Monday, March 1, 2010

    Address Nám. 1. mája 15, 81106 Bratislava, Slovenská republika

    Share66 %Contribution132,000 EUR
  • INTERKLINIK s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Thursday, April 10, 2008 – Monday, May 4, 2009

    Address Nám. 1. mája 15, 81106 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK

Company history

1 change in the register

  • Registered office

    2 records
    • Einsteinova 7, 85101 Bratislava, Slovenská republikafrom Tuesday, May 5, 2009
    • Nám. 1. mája 15, 81106 Bratislava, Slovenská republikaThursday, April 10, 2008 – Monday, May 4, 2009

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/51660/B
Main activity
Balíčky procedúr, sauna a parný kúpeľ
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Wednesday, February 23, 2011Zápisnica z mimoriadneho valného zhromaždenia zo dňa 27.09.2010 a zo dňa 30.12.2010.
  • Tuesday, March 2, 2010Zápisnica z mimoriadneho valného zhromaždenia zo dňa 21.10.2009.
  • Tuesday, May 5, 2009Rozhodnutie jediného spoločníka zo dňa 26.2.2009. Zápisnica z valného zhromaždenia zo dňa 27.2.2009. Zápisnica z valného zhromaždeia zo dňa 6.3.2009.
  • Thursday, April 10, 2008Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 18.03.2008 v zmysle ust. §§ 105 - 153 zák. č. 513/1991 Zb. v znení neskorších predpisov.
INTERKLINIK SPA s. r. o.

Registered office

INTERKLINIK SPA s. r. o.

Einsteinova 7, 85101 Bratislava

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