Company data from Slovak public registers

MEDIKLINIK s.r.o.

Company financial profile・Company ID 44694962・Martinčekova 32, 821 01 Bratislava - mestská časť Ružinov・Founded 2009

Active

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 %Net profit after tax

Assets

14 K €

+2.2 %Total assets, stated excl. VAT

Equity

−165 K €

−1.1 %Assets less external liabilities

Debt ratio

1,257.9 %

−12 ppLiabilities / total assets

Gross margin

-985.6 %

−16 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−1.1 %
−5,367 €1,752 €−205 €1,720 €−122 K €−168 K €−170 K €20142015201620172018201920202014−5,367 €20151,752 €2016−205 €20171,720 €2018−122 K €2019−168 K €2020−170 K €

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

Revenue

−0.6 %
25 K €15 K €820 €2,200 €15 K €17 K €17 K €2014201520162017201820192020201425 K €201515 K €2016820 €20172,200 €201815 K €201917 K €202017 K €

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

Income tax

Tax liability trend

480 €495 €480 €480 €0 €0 €0 €2014201520162017201820192020Total tax · 2014480 €Total tax · 2015495 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Current tax · 2014480 €

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

-985.6 %

−16 pp

Profit / revenue

Profit margin

-985.6 %

−16 pp

Profit / sales

ROA

-1,193.0 %

+13 pp

Return on assets

ROE

103.0 %

Return on equity

Return on costs

-90.8 %

−0.1 pp

Profit / (revenue − profit)

Added value to revenue

-985.6 %

−16 pp

Added value / revenue

Earnings before tax

−170 K €

−1.1 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

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

Non-profit resources and costs

Item2017201820192020
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets14 K €

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

Liabilities and equity

  • Equity−165 K €
  • Liabilities179 K €

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

Balance sheet

Assets (excl. VAT)

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 €

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 payerReason year2021Published onSaturday, February 19, 2022Removed from the list onThursday, April 27, 2023Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • 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

Company history

5 changes in the register

  • Names

    2 records
    • MEDIKLINIK s.r.o.from Wednesday, April 18, 2018
    • BORIJA, s.r.o.Wednesday, March 25, 2009 – Tuesday, April 17, 2018
  • Registered office

    5 records
    • Martinčekova 32, 82101 Bratislava - mestská časť Ružinov, Slovenská republikafrom Wednesday, April 18, 2018
    • Dolný Val 16/171, 01001 Žilina, Slovenská republikaWednesday, January 3, 2018 – Tuesday, April 17, 2018
    • Kolmá 169, 01003 Žilina, Slovenská republikaWednesday, February 17, 2016 – Tuesday, January 2, 2018
    • Andreja Kmeťa 28, 01001 Žilina, Slovenská republikaThursday, October 15, 2009 – Tuesday, February 16, 2016
    • Ovčiarsko 137, 01004 Žilina, Slovenská republikaWednesday, March 25, 2009 – Wednesday, October 14, 2009

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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