Active

INTERKLINIK SPA s. r. o.

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

Financial report Financial statements

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 %

Assets

30 K €

−31 %

Equity

−234 K €

−36 %

Debt ratio

867.9 %

+376 pp

Gross margin

33.9 %

−5.8 pp

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Andromia score

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Profit

−55 %

Revenue

−25 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-21.9 %

−11 pp

Profit / revenue

ROA

-203.2 %

−112 pp

Return on assets

ROE

26.5 %

+3.2 pp

Return on equity

Current ratio

0.09

−48 %

Current assets / current liabilities

Earnings before tax

−60 K €

−57 %

Profit + income tax

Effective tax

-3.2 %

+1.8 pp

Income tax / earnings before tax

Net working capital

−203 K €

−46 %

Current assets − current liabilities

Revenue CAGR

3.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	286 K €	333 K €	329 K €	248 K €
Value added	124 K €	136 K €	131 K €	84 K €
Operating revenue	300 K €	356 K €	356 K €	282 K €
Profit after tax	−37 K €	−4,550 €	−40 K €	−62 K €
Income tax	0 €	0 €	1,920 €	1,920 €

Assets

Non-current assets9,954 €
Current assets21 K €

Liabilities and equity

Equity−234 K €
Liabilities265 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	36 K €	54 K €	44 K €	30 K €
Non-current assets	17 K €	22 K €	14 K €	9,954 €
Property, plant and equipment	17 K €	22 K €	14 K €	9,954 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	19 K €	31 K €	30 K €	21 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	8,854 €	9,483 €	11 K €	9,312 €
Financial accounts	10 K €	22 K €	19 K €	11 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	36 K €	54 K €	44 K €	30 K €
Equity	−128 K €	−132 K €	−172 K €	−234 K €
Share capital	200 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 €
Liabilities	164 K €	186 K €	216 K €	265 K €
Non-current liabilities	5,144 €	13 K €	10 K €	7,402 €
Current liabilities	124 K €	138 K €	169 K €	223 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	12 K €	12 K €	15 K €	11 K €

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 period1,280.79 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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

Ing. Martin Paško
Konateľfrom Wednesday, January 22, 2025
Address Rázusova 1144/2, 06001 Kežmarok, Slovenská republika
Iveta Holešová
Konateľfrom Wednesday, October 21, 2009
Address Flöglova 10, 81105 Bratislava, Slovenská republika
Lukáš StruhárInactive
KonateľWednesday, February 10, 2021 – Monday, April 7, 2025
Address Pri Hornej Skalke 4, 90021 Svätý Jur, Slovenská republika
Bc. Soňa DávidekováInactive
KonateľThursday, February 26, 2009 – Tuesday, February 22, 2011
Address Černyševského 3, 85101 Bratislava, Slovenská republika
Lukáš AlnerInactive
KonateľThursday, April 10, 2008 – Monday, May 4, 2009
Address Nad Lomom 4, 81102 Bratislava, Slovenská republika
MUDr. Tomáš SternInactive
KonateľThursday, April 10, 2008 – Monday, March 8, 2021
Address Ul. 29. augusta 19, 81109 Bratislava, Slovenská republika

Related persons

2 active of 7

Iveta Holešová
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.
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
Iveta HolešováInactive
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.Inactive
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
Mgr. Karol SchlosserInactive
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.Inactive
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.Inactive
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

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

Open in Google Maps

INTERKLINIK SPA 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

Registration

Legal facts

Registered office

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