Company data from Slovak public registers

Active

MEDIKLINIK s.r.o.

Company financial profileCompany ID 44694962Martinčekova 32, 821 01 Bratislava - mestská časť RužinovFounded 2009

Turnover 2020

17 K €

−0.6 %
Company ID
44694962
Tax ID
2022810735
VAT ID
Registered office
MEDIKLINIK s.r.o.Martinčekova 32 821 01 Bratislava - mestská časť Ružinov
Established
Wednesday, March 25, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/128172/B

Profit 2020

−170 K €

−1.1 %

Assets

14 K €

+2.2 %

Equity

−165 K €

−1.1 %

Debt ratio

1,257.9 %

−12 pp

Gross margin

-985.6 %

−16 pp
Coming soon

Andromia score

Profit

−1.1 %
−5,367 €1,752 €−205 €1,720 €−122 K €−168 K €−170 K €2014201520162017201820192020

Revenue

−0.6 %
25 K €15 K €820 €2,200 €15 K €17 K €17 K €2014201520162017201820192020

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-985.6 %

−16 pp

Profit / revenue

ROA

-1,193.0 %

+13 pp

Return on assets

ROE

103.0 %

Return on equity

Current ratio

0.08

+1.0 %

Current assets / current liabilities

Earnings before tax

−170 K €

−1.1 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−165 K €

−1.1 %

Current assets − current liabilities

Revenue CAGR

-5.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

25 K €201415 K €2015934 €20162,200 €201715 K €201817 K €201917 K €2020

Income statement

Item2017201820192020
Sales of products, services and goods2,200 €15 K €17 K €17 K €
Value added2,200 €−122 K €−168 K €−170 K €
Operating revenue2,200 €15 K €17 K €17 K €
Profit after tax1,720 €−122 K €−168 K €−170 K €
Income tax480 €0 €0 €0 €

Assets

  • Non-current assets0 €
  • Current assets14 K €

Liabilities and equity

  • Equity−165 K €
  • Liabilities179 K €

Balance sheet

Assets

Item2017201820192020
Total assets3,642 €14 K €14 K €14 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets3,642 €14 K €14 K €14 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,200 €8,106 €8,486 €8,480 €
Financial accounts1,442 €5,575 €5,451 €5,763 €

Liabilities and equity

Item2017201820192020
Total equity and liabilities3,642 €14 K €14 K €14 K €
Equity3,160 €−117 K €−163 K €−165 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−3,560 €0 €0 €0 €
Profit/loss for the accounting period after tax1,720 €−122 K €−168 K €−170 K €
Liabilities482 €131 K €177 K €179 K €
Non-current liabilities2 €0 €0 €0 €
Current liabilities480 €131 K €177 K €179 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €495 €480 €480 €0 €0 €0 €2014201520162017201820192020
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2021Published onSaturday, February 19, 2022Removed from the list onThursday, April 27, 2023Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • administratívne službyValid from Wednesday, March 25, 2009
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, March 25, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 25, 2009
  • prenájom hnuteľných vecíValid from Wednesday, March 25, 2009
  • reklamné a marketingové službyValid from Wednesday, March 25, 2009
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, March 25, 2009
  • sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, March 25, 2009
  • sprostredkovateľská činnosť v oblasti výrobyValid from Wednesday, March 25, 2009

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Thursday, March 22, 2018

    Address Znievska 3025/9, 85106 Bratislava - mestská časť Petržalka, Slovenská republika

  • KonateľMonday, October 16, 2017 – Tuesday, April 17, 2018

    Address Pittsburgská 2970/8, 01008 Žilina, Slovenská republika

  • KonateľWednesday, March 25, 2009 – Tuesday, January 2, 2018

    Address Dlhé Pole 191, 01332 Dlhé Pole, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Wednesday, April 18, 2018

    Address Znievska 3025/9, 85106 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 3, 2018 – Tuesday, April 17, 2018

    Address Pittsburgská 2970/8, 01008 Žilina, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Wednesday, March 25, 2009 – Tuesday, January 2, 2018

    Address Dlhé Pole 191, 01332 Dlhé Pole, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/128172/B
Main activity
Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
MEDIKLINIK s.r.o.

Registered office

MEDIKLINIK s.r.o.

Martinčekova 32, 821 01 Bratislava - mestská časť Ružinov

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