Company data from Slovak public registers

Andromia Insight
Active

CLINIC RIVER s. r. o.

Company financial profile・Company ID 45661898・Námestie 1. mája 6, 90301 Senec・Founded 2010

Financial reportFinancial statements

Turnover 2025

51 K €

−17 %
Company ID
45661898
Tax ID
2023079894
VAT ID
SK2023079894, under §4, registered since Tuesday, August 10, 2010
Registered office
CLINIC RIVER s. r. o.Námestie 1. mája 6 90301 Senec
Established
Saturday, July 24, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/66547/B

Profit 2025

−28 K €

−57 %

Assets

717 K €

−3.3 %

Equity

−13 K €

−189 %

Debt ratio

101.8 %

+3.8 pp

Gross margin

49.7 %

+13 pp
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Andromia score

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Profit

−57 %
−7,311 €−15 K €−24 K €−5,503 €−7,652 €−28 K €−22 K €5,166 €13 K €18 K €−18 K €−28 K €201420152016201720182019202020212022202320242025

Revenue

−17 %
59 K €36 K €31 K €56 K €52 K €32 K €36 K €61 K €53 K €57 K €61 K €51 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-55.0 %

−26 pp

Profit / revenue

ROA

-3.9 %

−1.5 pp

Return on assets

ROE

212.8 %

+333 pp

Return on equity

Current ratio

0.01

−31 %

Current assets / current liabilities

Earnings before tax

−27 K €

−60 %

Profit + income tax

Effective tax

-3.6 %

+2.1 pp

Income tax / earnings before tax

Net working capital

−425 K €

−4.4 %

Current assets − current liabilities

Revenue CAGR

-1.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

59 K €201436 K €201531 K €201656 K €201753 K €201832 K €201936 K €202061 K €202153 K €202257 K €202361 K €202451 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods53 K €57 K €61 K €51 K €
Value added38 K €41 K €23 K €25 K €
Operating revenue53 K €57 K €61 K €51 K €
Profit after tax13 K €18 K €−18 K €−28 K €
Income tax0 €1,025 €960 €960 €
Current income tax0 €1,025 €960 €960 €

Assets

  • Non-current assets714 K €
  • Current assets3,385 €
  • Accruals and deferrals34 €

Liabilities and equity

  • Equity−13 K €
  • Liabilities731 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets448 K €431 K €742 K €717 K €
Non-current assets446 K €430 K €737 K €714 K €
Property, plant and equipment446 K €430 K €737 K €714 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets753 €1,694 €4,706 €3,385 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €568 €
Current financial assets0 €0 €0 €0 €
Financial accounts753 €1,694 €4,706 €2,817 €
Accruals and deferrals1,670 €22 €44 €34 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities448 K €431 K €742 K €717 K €
Equity15 K €33 K €15 K €−13 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €1,267 €1,000 €1,000 €
Profit/loss of previous years−127 K €−115 K €−97 K €−115 K €
Profit/loss for the accounting period after tax13 K €18 K €−18 K €−28 K €
Liabilities434 K €399 K €727 K €731 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities375 K €385 K €412 K €429 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans59 K €14 K €316 K €302 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €1,025 €960 €960 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period2,364.68 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Saturday, July 24, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod),Valid from Saturday, July 24, 2010
  • organizovanie kultúrnych a iných spoločenských podujatí,Valid from Saturday, July 24, 2010
  • reklamné a marketingové služby,Valid from Saturday, July 24, 2010
  • služby súvisiace s produkciou filmov alebo videozáznamov,Valid from Saturday, July 24, 2010
  • sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť),Valid from Saturday, July 24, 2010
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Saturday, July 24, 2010
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Saturday, July 24, 2010
  • vydavateľská činnosť,Valid from Saturday, July 24, 2010
  • vykonávanie mimoškolskej vzdelávacej činnosti,Valid from Saturday, July 24, 2010

Statutory bodies and related persons

Statutory body

2 active of 2

Related persons

2 active of 2
  • Mgr. Rastislav Striško
    Spoločník v.o.s. / s.r.o.from Saturday, July 24, 2010

    Address Pri Štifte 4302/12, 90301 Senec, Slovenská republika

    Share50 %Contribution2,500 EUR
  • MUDr. Jana Striško Senčáková
    Spoločník v.o.s. / s.r.o.from Saturday, July 24, 2010

    Address Pri Štifte 4302/12, 90301 Senec, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/66547/B
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Saturday, July 24, 2010Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 06.07.2010 podľa §§ 56-75a, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
CLINIC RIVER s. r. o.

Registered office

CLINIC RIVER s. r. o.

Námestie 1. mája 6, 90301 Senec

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