Company data from Slovak public registers

Andromia Insight

R - Clinic s.r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assetsexcl. VAT

1.0 M €

−2.8 %Total assets, stated excl. VAT

Equity

605 K €

+19 %Assets less external liabilities

Debt ratio

39.5 %

−11 ppLiabilities / total assets
  • Real19.8 %
  • To shareholders and group19.7 %

Gross margin

52.7 %

−6.9 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+6.3 %
44 K €−24 K €39 K €20 K €88 K €170 K €43 K €108 K €75 K €164 K €89 K €95 K €201420152016201720182019202020212022202320242025201444 K €2015−24 K €201639 K €201720 K €201888 K €2019170 K €202043 K €2021108 K €202275 K €2023164 K €202489 K €202595 K €

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

Revenue

−2.1 %
271 K €589 K €886 K €995 K €1.01 M €1.23 M €1.15 M €1.23 M €1.22 M €1.4 M €1.49 M €1.46 M €2014201520162017201820192020202120222023202420252014271 K €2015589 K €2016886 K €2017995 K €20181.01 M €20191.23 M €20201.15 M €20211.23 M €20221.22 M €20231.4 M €20241.49 M €20251.46 M €

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

Income tax

Tax liability trend

13 K €16 K €14 K €4,162 €0 €45 K €12 K €31 K €24 K €45 K €28 K €27 K €201420152016201720182019202020212022202320242025Total tax · 201413 K €Total tax · 201516 K €Total tax · 201614 K €Total tax · 20174,162 €Total tax · 20180 €Total tax · 201945 K €Total tax · 202012 K €Total tax · 202131 K €Total tax · 202224 K €Total tax · 202345 K €Total tax · 202428 K €Total tax · 202527 K €Current tax · 201945 K €Current tax · 202012 K €Current tax · 202131 K €Current tax · 202345 K €Current tax · 202428 K €Current tax · 202527 K €

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

6.5 %

+0.5 pp

Profit / revenue

Profit margin

6.5 %

+0.5 pp

Profit / sales

ROA

9.5 %

+0.8 pp

Return on assets

ROE

15.6 %

−1.8 pp

Return on equity

Return on costs

6.9 %

+0.6 pp

Profit / (revenue − profit)

Added value to revenue

52.7 %

−6.9 pp

Added value / revenue

Earnings before tax

122 K €

+4.4 %

Profit + income tax

Effective tax

22.5 %

−1.4 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

277 K €2014591 K €2015896 K €2016997 K €20171.03 M €20181.43 M €20191.16 M €20201.23 M €20211.22 M €20221.4 M €20231.49 M €20241.46 M €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 goods1.22 M €1.4 M €1.49 M €1.46 M €
Value added731 K €891 K €887 K €768 K €
Operating revenue1.22 M €1.4 M €1.49 M €1.46 M €
Profit after tax75 K €164 K €89 K €95 K €
Income tax24 K €45 K €28 K €27 K €
Current income tax—45 K €28 K €27 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs516 K €581 K €645 K €563 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity605 K €
  • Liabilities395 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets835 K €1.0 M €1.03 M €1.0 M €
Non-current assets581 K €654 K €621 K €633 K €
Property, plant and equipment581 K €654 K €621 K €633 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets254 K €347 K €409 K €367 K €
Inventory0 €0 €4,255 €5,941 €
Non-current receivables0 €0 €0 €0 €
Current receivables139 K €140 K €171 K €154 K €
Current financial assets—0 €0 €0 €
Financial accounts115 K €207 K €234 K €207 K €
Accruals and deferrals—0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities835 K €1.0 M €1.03 M €1.0 M €
Equity258 K €422 K €511 K €605 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components—600 €600 €600 €
Profit/loss of previous years177 K €252 K €416 K €505 K €
Profit/loss for the accounting period after tax75 K €164 K €89 K €95 K €
Liabilities578 K €579 K €519 K €395 K €
Non-current liabilities245 K €172 K €111 K €3,691 €
Current liabilities333 K €404 K €405 K €390 K €
Short-term financial assistance—0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans−3,762 €−2,206 €−3,574 €−5,467 €
Provisions3,905 €4,533 €6,087 €7,076 €
Accruals and deferrals—0 €0 €0 €

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 period6,568.78 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count57
Total amount340 €
Counterparties5
Latest contractMonday, July 14, 2025

Largest partners

View all

Recent contracts

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

Public sector partner

Registered since

Tuesday, August 1, 2017

Beneficial owners

2

Registration status

Active

Beneficial-owner verification valid (Thursday, February 26, 2026)Verified by: h&h PARTNERS, advokátska kancelária s.r.o., h&h PARTNERS, advokátska kancelária s.r.o.

Beneficial owners

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 RapčanováActive
    Konateľfrom Tuesday, January 20, 2009

    Address Na Hradbách 3683/3, 08501 Bardejov, Slovenská republika

  • MUDr. Róbert RapčanActive
    Konateľfrom Tuesday, January 20, 2009

    Address Na Hradbách 3683/3, 08501 Bardejov, Slovenská republika

  • MUDr. Janette RapčanováEnded
    KonateľTuesday, January 20, 2009 – Monday, August 31, 2009

    Address Štefánikova 1599/82, 08501 Bardejov, Slovenská republika

  • MUDr. Róbert RapčanEnded
    KonateľTuesday, January 20, 2009 – Monday, August 31, 2009

    Address Štefánikova 1599/82, 08501 Bardejov, Slovenská republika

Related persons

2 active of 4
  • MUDr. Janette RapčanováActive
    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 RapčanActive
    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 RapčanováEnded
    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 RapčanEnded
    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

Ownership structure

Shareholders above, companies it holds a stake in below.

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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