Active

R - Clinic s.r.o.

Company financial profile・Company ID 44574428・Na Hradbách 3683/3, 08501 Bardejov・Founded 2009

Financial report Financial statements

Turnover 2025

1.46 M €

−2.1 %

Company ID: 44574428
Tax ID: 2022749256
VAT ID: SK2022749256, under §7a, registered since Friday, January 23, 2015

Registered office: R - Clinic s.r.o.Na Hradbách 3683/3 08501 Bardejov
Established: Tuesday, January 20, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/21124/P

Profit 2025

95 K €

+6.3 %

Assets

1.0 M €

−2.8 %

Equity

605 K €

+19 %

Debt ratio

39.5 %

−11 pp

Gross margin

52.7 %

−6.9 pp

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Andromia score

—

Profit

+6.3 %

Revenue

−2.1 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.5 %

+0.5 pp

Profit / revenue

ROA

9.5 %

+0.8 pp

Return on assets

ROE

15.6 %

−1.8 pp

Return on equity

Current ratio

0.94

−6.6 %

Current assets / current liabilities

Earnings before tax

122 K €

+4.4 %

Profit + income tax

Effective tax

22.5 %

−1.4 pp

Income tax / earnings before tax

Net working capital

−23 K €

−749 %

Current assets − current liabilities

Revenue CAGR

16.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.22 M €	1.4 M €	1.49 M €	1.46 M €
Value added	731 K €	891 K €	887 K €	768 K €
Operating revenue	1.22 M €	1.4 M €	1.49 M €	1.46 M €
Profit after tax	75 K €	164 K €	89 K €	95 K €
Income tax	24 K €	45 K €	28 K €	27 K €
Current income tax	—	45 K €	28 K €	27 K €

Assets

Non-current assets633 K €
Current assets367 K €
Accruals and deferrals0 €

Liabilities and equity

Equity605 K €
Liabilities395 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	835 K €	1.0 M €	1.03 M €	1.0 M €
Non-current assets	581 K €	654 K €	621 K €	633 K €
Property, plant and equipment	581 K €	654 K €	621 K €	633 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	254 K €	347 K €	409 K €	367 K €
Inventory	0 €	0 €	4,255 €	5,941 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	139 K €	140 K €	171 K €	154 K €
Current financial assets	—	0 €	0 €	0 €
Financial accounts	115 K €	207 K €	234 K €	207 K €
Accruals and deferrals	—	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	835 K €	1.0 M €	1.03 M €	1.0 M €
Equity	258 K €	422 K €	511 K €	605 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	—	600 €	600 €	600 €
Profit/loss of previous years	177 K €	252 K €	416 K €	505 K €
Profit/loss for the accounting period after tax	75 K €	164 K €	89 K €	95 K €
Liabilities	578 K €	579 K €	519 K €	395 K €
Non-current liabilities	245 K €	172 K €	111 K €	3,691 €
Current liabilities	333 K €	404 K €	405 K €	390 K €
Short-term financial assistance	—	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	−3,762 €	−2,206 €	−3,574 €	−5,467 €
Provisions	3,905 €	4,533 €	6,087 €	7,076 €
Accruals and deferrals	—	0 €	0 €	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 period6,005.07 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

Výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Tuesday, March 30, 2021
Prevádzkovanie zdravotníckeho zariadenia - zariadenie spoločných vyšetrovacích a liečebných zložiek v odbore rádiológiaValid from Tuesday, January 27, 2015
prevádzkovanie zdravotníckeho zariadenia - ambulancia v špecializovanom odbore anestéziológia a intenzívna medicína, algeziológiaValid from Tuesday, September 1, 2009
prevádzkovanie zdravotníckeho zariadenia - ambulancia v špecializovanom odbore dermatovenerológiaValid from Tuesday, September 1, 2009
administratívne službyValid from Tuesday, January 20, 2009
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, January 20, 2009
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 20, 2009
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, January 20, 2009
prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Tuesday, January 20, 2009
reklamné a marketingové službyValid from Tuesday, January 20, 2009

Statutory bodies and related persons

Statutory body

2 active of 4

MUDr. Janette Rapčanová
Konateľfrom Tuesday, January 20, 2009
Address Na Hradbách 3683/3, 08501 Bardejov, Slovenská republika
MUDr. Róbert Rapčan
Konateľfrom Tuesday, January 20, 2009
Address Na Hradbách 3683/3, 08501 Bardejov, Slovenská republika
MUDr. Janette RapčanováInactive
KonateľTuesday, January 20, 2009 – Monday, August 31, 2009
Address Štefánikova 1599/82, 08501 Bardejov, Slovenská republika
MUDr. Róbert RapčanInactive
KonateľTuesday, January 20, 2009 – Monday, August 31, 2009
Address Štefánikova 1599/82, 08501 Bardejov, Slovenská republika

Related persons

2 active of 4

MUDr. Janette Rapčanová
Spoločník v.o.s. / s.r.o.from Tuesday, September 1, 2009
Address Na Hradbách 3683/3, 08501 Bardejov, Slovenská republika
Share50 %Contribution2,500 EUR
MUDr. Róbert Rapčan
Spoločník v.o.s. / s.r.o.from Tuesday, September 1, 2009
Address Na Hradbách 3683/3, 08501 Bardejov, Slovenská republika
Share50 %Contribution2,500 EUR
MUDr. Janette RapčanováInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 20, 2009 – Monday, August 31, 2009
Address Štefánikova 1599/82, 08501 Bardejov, Slovenská republika
Share50 %Contribution2,500 EUR
MUDr. Róbert RapčanInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 20, 2009 – Monday, August 31, 2009
Address Štefánikova 1599/82, 08501 Bardejov, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/21124/P
Main activity: Činnosti špeciálnej lekárskej praxe
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

R - Clinic s.r.o.

Registered office

R - Clinic s.r.o.

Na Hradbách 3683/3, 08501 Bardejov

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R - Clinic 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

Registered office

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