Company data from Slovak public registers

Active

CLINICUS, s.r.o.

Company financial profileCompany ID 45681414Hledíkova 3, 94201 ŠuranyFounded 2010

Turnover 2025

107 K €

−9.2 %
Company ID
45681414
Tax ID
2023090003
VAT ID
Registered office
CLINICUS, s.r.o.Hledíkova 3 94201 Šurany
Established
Wednesday, August 11, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/27272/N

Profit 2025

911 €

−91 %

Assets

58 K €

+62 %

Equity

33 K €

+2.8 %

Debt ratio

42.3 %

+33 pp

Gross margin

82.7 %

+14 pp
Coming soon

Andromia score

Profit

−91 %
6,766 €8,960 €6,969 €6,021 €1,314 €585 €1,889 €2,460 €3,220 €7,431 €10 K €911 €201420152016201720182019202020212022202320242025

Revenue

−9.5 %
49 K €53 K €57 K €58 K €56 K €62 K €70 K €77 K €84 K €91 K €118 K €106 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.9 %

−7.8 pp

Profit / revenue

ROA

1.6 %

−27 pp

Return on assets

ROE

2.7 %

−29 pp

Return on equity

Current ratio

-42.47

−471 %

Current assets / current liabilities

Earnings before tax

1,871 €

−86 %

Profit + income tax

Effective tax

51.3 %

+29 pp

Income tax / earnings before tax

Net working capital

24 K €

−14 %

Current assets − current liabilities

Revenue CAGR

7.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

50 K €201453 K €201557 K €201658 K €201757 K €201862 K €201971 K €202078 K €202185 K €202292 K €2023118 K €2024107 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods84 K €91 K €118 K €106 K €
Value added35 K €69 K €81 K €88 K €
Operating revenue85 K €92 K €118 K €107 K €
Profit after tax3,220 €7,431 €10 K €911 €
Income tax1,730 €0 €2,972 €960 €

Assets

  • Non-current assets35 K €
  • Current assets24 K €

Liabilities and equity

  • Equity33 K €
  • Liabilities25 K €

Balance sheet

Assets

Item2022202320242025
Total assets37 K €27 K €36 K €58 K €
Non-current assets16 K €10 K €5,080 €35 K €
Property, plant and equipment16 K €10 K €5,080 €35 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets21 K €16 K €31 K €24 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables15 K €11 K €19 K €19 K €
Financial accounts6,436 €5,823 €12 K €4,568 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities37 K €27 K €36 K €58 K €
Equity16 K €23 K €33 K €33 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years7,247 €9,968 €17 K €27 K €
Profit/loss for the accounting period after tax3,220 €7,431 €10 K €911 €
Liabilities21 K €3,891 €3,283 €25 K €
Non-current liabilities8,071 €3,832 €442 €−66 €
Current liabilities13 K €−698 €2,686 €−554 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €25 K €
Provisions58 €757 €155 €143 €

Income tax

Tax liability trend

481 €663 €754 €480 €654 €707 €692 €1,119 €1,730 €0 €2,972 €960 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

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

Business activities

5 registered activities

  • prevádzkovanie zdravotníckeho zariadenia v odbore geriatriaValid from Friday, November 7, 2014
  • prevádzkovanie zdravotníckeho zariadenia v odbore vnútorné lekárstvoValid from Friday, November 7, 2014
  • prevádzkovanie zdravotníckeho zariadenia v odbore všeobecné lekárstvoValid from Wednesday, October 20, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, August 11, 2010
  • vkyonávanie mimoškolskej vzdelávacej činnostiValid from Wednesday, August 11, 2010

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, August 11, 2010

    Address Hledíkova 3, 94201 Šurany, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, August 11, 2010

    Address Hledíkova 3, 94201 Šurany, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/27272/N
Main activity
Činnosti všeobecnej lekárskej praxe
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
CLINICUS, s.r.o.

Registered office

CLINICUS, s.r.o.

Hledíkova 3, 94201 Šurany

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