INTERKLINIK CARE s. r. o.

Company financial profile・Company ID 45298742・Einsteinova 7, 85101 Bratislava・Founded 2009

Financial report Financial statements

Active

Turnover 2025

0 €

Company ID: 45298742
Tax ID: 2022936707
VAT ID: —

Registered office: INTERKLINIK CARE s. r. o.Einsteinova 7 85101 Bratislava
Established: Thursday, December 17, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/62014/B

Profit 2025

−449 €

−1.8 %Net profit after tax

Assets

12 K €

+0.6 %Total assets, stated excl. VAT

Equity

11 K €

−4.0 %Assets less external liabilities

Debt ratio

8.3 %

+4.4 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−1.8 %

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

Revenue

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

Income tax

Tax liability trend

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.

ROA

-3.9 %

Return on assets

ROE

-4.2 %

−0.2 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−109 €

−7.9 %

Profit + income tax

Effective tax

-311.9 %

+25 pp

Income tax / earnings before tax

Current ratio

12.12

−54 %

Current assets / current liabilities

Liquidity ratio 1

12.12

−54 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

12.12

−54 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	0 €	0 €	0 €	0 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−96 €	−90 €	−441 €	−449 €
Income tax	0 €	0 €	340 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets12 K €

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

Liabilities and equity

Equity11 K €
Liabilities960 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	12 K €	12 K €	12 K €	12 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	12 K €	12 K €	12 K €	12 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	12 K €	12 K €	12 K €	12 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	12 K €	12 K €	12 K €	12 K €
Equity	12 K €	12 K €	11 K €	11 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	6,246 €	6,150 €	6,061 €	5,620 €
Profit/loss for the accounting period after tax	−96 €	−90 €	−441 €	−449 €
Liabilities	0 €	0 €	440 €	960 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	0 €	440 €	960 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 deductionNo
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 count0

Total amount0 €

Counterparties0

Latest contractNot specified

includes 1 record with amendments and cancelled contracts

Largest partners

View all

No counterparties to show.

Recent contracts

View all

Zmluva o poskytnutí poradenských služieb
STU Scientific, s.r.o.0 €Monday, July 25, 2011

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

Business activities

17 registered activities

informatívne testovanie, meranie, analýzy a kontroly,Valid from Thursday, July 28, 2011
prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciu,Valid from Thursday, July 28, 2011
prieskum trhu a verejnej mienky,Valid from Thursday, July 28, 2011
vedenie účtovníctva,Valid from Thursday, July 28, 2011
vykonávanie mimoškolskej vzdelávacej činnosti,Valid from Thursday, July 28, 2011
výskum a vývoj v oblasti prírodných a technických vied,Valid from Thursday, July 28, 2011
výskum a vývoj v oblasti spoločenských a humanitných vied,Valid from Thursday, July 28, 2011
administratívne služby,Valid from Thursday, December 17, 2009
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Thursday, December 17, 2009
finančný leasing,Valid from Thursday, December 17, 2009

Statutory bodies and related persons

Statutory body

2 active of 7

Ing. Martin PaškoActive
Konateľfrom Wednesday, January 22, 2025
Address Rázusova 1144/2, 06001 Kežmarok, Slovenská republika
MUDr. Dagmar GavorníkováActive
Konateľfrom Wednesday, May 20, 2015
Address Hany Meličkovej 3431/43, 84101 Bratislava, Slovenská republika
Lukáš StruhárEnded
KonateľWednesday, February 10, 2021 – Monday, April 7, 2025
Address Pri Hornej Skalke 4, 90021 Svätý Jur, Slovenská republika
MUDr. Martina ŠintálováEnded
KonateľWednesday, July 13, 2011 – Tuesday, September 3, 2013
Address Záhrebská 2959/12, 81107 Bratislava, Slovenská republika
MUDr. Tomáš SternEnded
KonateľWednesday, July 13, 2011 – Wednesday, March 10, 2021
Address Laurinská 211/10, 81101 Bratislava, Slovenská republika
MUDr. Tomáš SternEnded
KonateľWednesday, July 13, 2011 – Tuesday, September 3, 2013
Address Ul. 29. augusta 19, 81109 Bratislava, Slovenská republika
Soňa SzalayováEnded
KonateľThursday, December 17, 2009 – Wednesday, July 27, 2011
Address Očovská 1993/4, 85102 Bratislava, Slovenská republika

Related persons

2 active of 9

INTERKLINIK SERVICES s.r.o.Active
Spoločník v.o.s. / s.r.o.from Friday, November 4, 2022
Address Einsteinova 7, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Share51 %Contribution2,550 EUR
TeleMedCare s. r. o.Active
Spoločník v.o.s. / s.r.o.from Friday, November 4, 2022
Address Hany Meličkovej 3431/43, 84105 Bratislava, Slovenská republika
Share49 %Contribution2,450 EUR
INTERKLINIK SERVICES s.r.o.Ended
Spoločník v.o.s. / s.r.o.Thursday, August 27, 2015 – Thursday, November 3, 2022
Address Einsteinova 7, 85101 Bratislava, Slovenská republika
Share51 %Contribution2,550 EUR
TeleMedCare s. r. o.Ended
Spoločník v.o.s. / s.r.o.Thursday, August 27, 2015 – Thursday, November 3, 2022
Address Hany Meličkovej 3431/43, 84105 Bratislava, Slovenská republika
Share49 %Contribution2,450 EUR
INTERKLINIK SERVICES s.r.o.Ended
Spoločník v.o.s. / s.r.o.Wednesday, September 4, 2013 – Wednesday, August 26, 2015
Address Einsteinova 7, 85101 Bratislava, Slovenská republika
Share54 %Contribution2,700 EUR
JUDr. Martin ZáhorskýEnded
Spoločník v.o.s. / s.r.o.Thursday, July 28, 2011 – Wednesday, August 26, 2015
Address Trnavská cesta 159/30, 82101 Bratislava, Slovenská republika
Share46 %Contribution2,300 EUR
MUDr. Martina ŠintálováEnded
Spoločník v.o.s. / s.r.o.Thursday, July 28, 2011 – Tuesday, September 3, 2013
Address Záhrebská 2959/12, 81107 Bratislava, Slovenská republika
Share30 %Contribution1,500 EUR
INTERKLINIK SERVICES s.r.o.Ended
Spoločník v.o.s. / s.r.o.Thursday, July 28, 2011 – Tuesday, September 3, 2013
Address Einsteinova 7, 85101 Bratislava, Slovenská republika
Share24 %Contribution1,200 EUR
GREYFOX s. r. o.Ended
Spoločník v.o.s. / s.r.o.Thursday, December 17, 2009 – Wednesday, July 27, 2011
Address Boženy Němcovej 8, 81104 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

3 changes in the register

Names
3 records
- INTERKLINIK CARE s. r. o.from Thursday, August 27, 2015
- INTERKLINIK BIOMED s. r. o.Thursday, July 28, 2011 – Wednesday, August 26, 2015
- NICOLINI, s. r. o.Thursday, December 17, 2009 – Wednesday, July 27, 2011
Registered office
2 records
- Einsteinova 7, 85101 Bratislava, Slovenská republikafrom Thursday, July 28, 2011
- Zámocká 30, 81101 Bratislava, Slovenská republikaThursday, December 17, 2009 – Wednesday, July 27, 2011

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/62014/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

4 entries from the business register

Thursday, August 27, 2015Zápisnica zo zasadnutia mimoriadneho valného zhromaždenia zo dňa 20.05.2015
Wednesday, September 4, 2013Zápisnica z valného zhromaždenia zo dňa 06.05.2013. Zápisnica z mimoriadneho valného zhromaždenia zo dňa 28.06.2013.
Thursday, July 28, 2011Zmena obchodného mena z NICOLINI, s. r. o. na obchodné meno INTERKLINIK BIOMED s. r. o.
Thursday, December 17, 2009Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 11.11.2009 v zmysle ust. §§ 57, 105 - 153 zák. č. 513/1991 Zb v znení neskorších predpisov.

INTERKLINIK CARE s. r. o.

Registered office

INTERKLINIK CARE s. r. o.

Einsteinova 7, 85101 Bratislava

Open in Google Maps

INTERKLINIK CARE s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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