Company data from Slovak public registers

Andromia Insight
Active

CLINAL, s. r. o.

Company financial profile・Company ID 44204469・Ľ. Štúra 36/843, 01901 Ilava・Founded 2008

Financial reportFinancial statements

Turnover 2025

202 K €

+7.5 %
Company ID
44204469
Tax ID
2022673620
VAT ID
SK2022673620, under §7a, registered since Wednesday, February 13, 2013
Registered office
CLINAL, s. r. o.Ľ. Štúra 36/843 01901 Ilava
Established
Thursday, September 4, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/20650/R

Profit 2025

90 K €

−6.4 %

Assets

106 K €

−12 %

Equity

97 K €

−5.9 %

Debt ratio

8.0 %

−6.3 pp

Gross margin

88.9 %

−1.0 pp
Coming soon

Andromia score

—

Profit

−6.4 %
15 K €15 K €24 K €19 K €28 K €33 K €31 K €26 K €61 K €65 K €96 K €90 K €201420152016201720182019202020212022202320242025

Revenue

+7.5 %
75 K €74 K €86 K €80 K €90 K €95 K €92 K €93 K €137 K €141 K €188 K €202 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

44.4 %

−6.6 pp

Profit / revenue

ROA

85.1 %

+5.4 pp

Return on assets

ROE

92.5 %

−0.4 pp

Return on equity

Current ratio

13.10

+136 %

Current assets / current liabilities

Earnings before tax

114 K €

−6.3 %

Profit + income tax

Effective tax

21.1 %

Income tax / earnings before tax

Net working capital

69 K €

−1.5 %

Current assets − current liabilities

Revenue CAGR

9.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

75 K €201474 K €201586 K €201680 K €201790 K €201895 K €201999 K €202094 K €2021140 K €2022141 K €2023188 K €2024202 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods137 K €141 K €188 K €202 K €
Value added119 K €124 K €169 K €180 K €
Operating revenue140 K €141 K €188 K €202 K €
Profit after tax61 K €65 K €96 K €90 K €
Income tax16 K €17 K €26 K €24 K €
Current income tax16 K €17 K €26 K €24 K €

Assets

  • Non-current assets28 K €
  • Current assets75 K €
  • Accruals and deferrals2,037 €

Liabilities and equity

  • Equity97 K €
  • Liabilities8,462 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets85 K €81 K €120 K €106 K €
Non-current assets5,806 €0 €33 K €28 K €
Property, plant and equipment5,806 €0 €33 K €28 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets78 K €81 K €86 K €75 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables14 K €12 K €11 K €16 K €
Current financial assets0 €0 €40 K €0 €
Financial accounts64 K €68 K €35 K €59 K €
Accruals and deferrals1,704 €414 €1,489 €2,037 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities85 K €81 K €120 K €106 K €
Equity68 K €72 K €103 K €97 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years0 €−255 €0 €0 €
Profit/loss for the accounting period after tax61 K €65 K €96 K €90 K €
Liabilities17 K €9,029 €17 K €8,462 €
Non-current liabilities876 €1,130 €306 €117 €
Current liabilities15 K €7,165 €16 K €5,738 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions593 €734 €1,406 €2,607 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

4,417 €4,836 €6,761 €5,163 €7,552 €8,899 €5,465 €7,082 €16 K €17 K €26 K €24 K €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • kancelárske a sekretárske služby, vrátane kopírovacích služiebValid from Thursday, September 4, 2008
  • organizovanie kurzov, školení, seminárov a výstavValid from Thursday, September 4, 2008
  • prenájom hnuteľných vecíValid from Thursday, September 4, 2008
  • prevádzkovanie zariadenia ambulantnej zdravotnej starostlivosti ambulancie v zdravotníckom povolaní lekár v študijnom odbore všeobecné lekárstvo a v špecializačnom odbore klinická imunológia a alergológiaValid from Thursday, September 4, 2008
  • reklamné a propagačné činnostiValid from Thursday, September 4, 2008

Statutory bodies and related persons

Statutory body

1 active of 1
  • MUDr. Ľudmila Uričová
    Konateľfrom Thursday, September 4, 2008

    Address Pod kaštieľom 634/20, 01841 Dubnica nad Váhom, Slovenská republika

Related persons

1 active of 2
  • MUDr. Ľudmila Uričová
    Spoločník v.o.s. / s.r.o.from Saturday, November 7, 2009

    Address Pod kaštieľom 634/20, 01841 Dubnica nad Váhom, Slovenská republika

    Share100 %Contribution6,639 EUR
  • MUDr. Ľudmila UričováInactive
    Spoločník v.o.s. / s.r.o.Thursday, September 4, 2008 – Friday, November 6, 2009

    Address Pod kaštieľom 634/20, 01841 Dubnica nad Váhom, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/20650/R
Main activity
Činnosti špeciálnej lekárskej praxe
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
CLINAL, s. r. o.

Registered office

CLINAL, s. r. o.

Ľ. Štúra 36/843, 01901 Ilava

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