Company data from Slovak public registers

Andromia Insight
Active

MDclinic 03 s.r.o.

Company financial profile・Company ID 44914890・Radlinského 27, 81107 Bratislava - mestská časť Staré Mesto・Founded 2009

Financial reportFinancial statements

Turnover 2024

112 K €

−1.1 %
Company ID
44914890
Tax ID
2022868980
VAT ID
—
Registered office
MDclinic 03 s.r.o.Radlinského 27 81107 Bratislava - mestská časť Staré Mesto
Established
Wednesday, August 19, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/166015/B

Profit 2024

−1,788 €

−241 %

Assets

27 K €

−18 %

Equity

6,430 €

−32 %

Debt ratio

76.5 %

+4.9 pp

Gross margin

74.8 %

−0.9 pp
Coming soon

Andromia score

—

Profit

−241 %
11 K €11 K €12 K €7,276 €4,951 €2,361 €8,503 €16 K €12 K €1,272 €−1,788 €20142015201620172018201920202021202220232024

Revenue

−1.0 %
73 K €76 K €82 K €79 K €84 K €92 K €99 K €109 K €113 K €113 K €112 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.6 %

−2.7 pp

Profit / revenue

ROA

-6.5 %

−10 pp

Return on assets

ROE

-27.8 %

−41 pp

Return on equity

Current ratio

1.32

−7.5 %

Current assets / current liabilities

Earnings before tax

−828 €

−151 %

Profit + income tax

Effective tax

-115.9 %

−137 pp

Income tax / earnings before tax

Net working capital

5,649 €

−36 %

Current assets − current liabilities

Revenue CAGR

4.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

73 K €201476 K €201582 K €201679 K €201784 K €201892 K €2019100 K €2020110 K €2021113 K €2022113 K €2023112 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods109 K €113 K €113 K €112 K €
Value added81 K €84 K €86 K €84 K €
Operating revenue110 K €113 K €113 K €112 K €
Profit after tax16 K €12 K €1,272 €−1,788 €
Income tax4,406 €3,683 €340 €960 €

Assets

  • Non-current assets3,877 €
  • Current assets23 K €

Liabilities and equity

  • Equity6,430 €
  • Liabilities21 K €

Balance sheet

Assets

Item2021202220232024
Total assets41 K €36 K €33 K €27 K €
Non-current assets0 €4,451 €3,629 €3,877 €
Property, plant and equipment0 €0 €0 €1,070 €
Non-current intangible assets0 €4,451 €3,629 €2,807 €
Non-current financial assets0 €0 €0 €0 €
Current assets41 K €32 K €30 K €23 K €
Inventory0 €0 €274 €668 €
Non-current receivables0 €0 €0 €0 €
Current receivables16 K €15 K €23 K €15 K €
Financial accounts25 K €17 K €6,717 €7,990 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities41 K €36 K €33 K €27 K €
Equity24 K €20 K €9,490 €6,430 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €0 €0 €
Profit/loss for the accounting period after tax16 K €12 K €1,272 €−1,788 €
Liabilities16 K €16 K €24 K €21 K €
Non-current liabilities1,617 €1,762 €1,816 €1,879 €
Current liabilities12 K €12 K €21 K €18 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions2,229 €2,145 €1,200 €1,217 €

Income tax

Tax liability trend

3,348 €3,606 €3,417 €1,991 €1,421 €796 €2,335 €4,406 €3,683 €340 €960 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

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

Business activities

12 registered activities

  • administratívne službyValid from Saturday, June 25, 2022
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, June 25, 2022
  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, June 25, 2022
  • prenájom hnuteľných vecíValid from Saturday, June 25, 2022
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, June 25, 2022
  • reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, June 25, 2022
  • vykonávanie mimoškolskej vzdelávacej činnostiValid from Saturday, June 25, 2022
  • organizovanie kurzov, školení a seminárovValid from Friday, June 28, 2013
  • prevádzkovanie zdravotníckeho zariadenia, druh: ambulancia, odborné zameranie: všeobecná ambulantná zdravotná starostlivosť o deti a dorastValid from Saturday, October 10, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, August 19, 2009

Statutory bodies and related persons

Statutory body

1 active of 5
  • Mgr. Jana Slechanová
    Konateľfrom Sunday, May 15, 2022

    Address Ostravská 11, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Mgr. Jana FritzInactive
    KonateľSunday, May 15, 2022 – Monday, August 15, 2022

    Address Radvanská 2094/34, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Mgr. Jana SlechanováInactive
    KonateľSunday, May 15, 2022 – Tuesday, October 1, 2024

    Address Radvanská 2094/34, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Ing. Ľuboslav DinajInactive
    KonateľWednesday, August 19, 2009 – Sunday, May 15, 2022

    Address Moskovská 30, 97404 Banská Bystrica, Slovenská republika

  • MUDr. Eva DinajováInactive
    KonateľWednesday, August 19, 2009 – Sunday, May 15, 2022

    Address Moskovská 30, 97404 Banská Bystrica, Slovenská republika

Related persons

1 active of 3
  • MDclinic a.s.
    Spoločník v.o.s. / s.r.o.from Saturday, May 14, 2022

    Address Radlinského 27, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Ľuboslav DinajInactive
    Spoločník v.o.s. / s.r.o.Wednesday, August 19, 2009 – Friday, May 13, 2022

    Address Moskovská 30, 97404 Banská Bystrica, Slovenská republika

    Share40 %Contribution2,000 EUR
  • MUDr. Eva DinajováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, August 19, 2009 – Friday, May 13, 2022

    Address Moskovská 30, 97404 Banská Bystrica, Slovenská republika

    Share60 %Contribution3,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/166015/B
Main activity
Činnosti všeobecnej lekárskej praxe
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
MDclinic 03 s.r.o.

Registered office

MDclinic 03 s.r.o.

Radlinského 27, 81107 Bratislava - mestská časť Staré Mesto

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