Company data from Slovak public registers

Active

Clinex, s. r. o.

Company financial profileCompany ID 45943061Tajovského 11/1595, 05001 Spišská Nová VesFounded 2010

Turnover 2025

24 K €

+0.4 %
Company ID
45943061
Tax ID
2023160689
VAT ID
SK2023160689, under §7a, registered since Monday, November 10, 2014
Registered office
Clinex, s. r. o.Tajovského 11/1595 05001 Spišská Nová Ves
Established
Wednesday, December 29, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/26862/V

Profit 2025

2,930 €

+8.3 %

Assets

56 K €

+2.0 %

Equity

47 K €

+6.7 %

Debt ratio

16.9 %

−3.6 pp

Gross margin

38.8 %

+0.2 pp
Coming soon

Andromia score

Profit

+8.3 %
2,072 €472 €1,711 €3,405 €1,932 €876 €640 €5,817 €8,312 €11 K €2,706 €2,930 €201420152016201720182019202020212022202320242025

Revenue

+0.4 %
7,286 €7,598 €2,975 €31 K €25 K €23 K €23 K €35 K €48 K €33 K €24 K €24 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.2 %

+0.9 pp

Profit / revenue

ROA

5.2 %

+0.3 pp

Return on assets

ROE

6.2 %

+0.1 pp

Return on equity

Current ratio

121.77

+51 %

Current assets / current liabilities

Earnings before tax

3,270 €

+2.5 %

Profit + income tax

Effective tax

10.4 %

−4.8 pp

Income tax / earnings before tax

Net working capital

53 K €

+14 %

Current assets − current liabilities

Revenue CAGR

11.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

7,286 €20148,514 €20152,975 €201631 K €201725 K €201826 K €201923 K €202035 K €202148 K €202233 K €202324 K €202424 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods48 K €33 K €24 K €24 K €
Value added13 K €20 K €9,221 €9,307 €
Operating revenue48 K €33 K €24 K €24 K €
Profit after tax8,312 €11 K €2,706 €2,930 €
Income tax1,466 €2,008 €485 €340 €

Assets

  • Non-current assets3,015 €
  • Current assets53 K €

Liabilities and equity

  • Equity47 K €
  • Liabilities9,516 €

Balance sheet

Assets

Item2022202320242025
Total assets45 K €56 K €55 K €56 K €
Non-current assets19 K €13 K €8,188 €3,015 €
Property, plant and equipment19 K €13 K €8,188 €3,015 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets27 K €42 K €47 K €53 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,300 €2,000 €2,000 €2,000 €
Financial accounts23 K €40 K €45 K €51 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities45 K €56 K €55 K €56 K €
Equity30 K €41 K €44 K €47 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years16 K €24 K €36 K €39 K €
Profit/loss for the accounting period after tax8,312 €11 K €2,706 €2,930 €
Liabilities15 K €14 K €11 K €9,516 €
Non-current liabilities14 K €12 K €11 K €9,077 €
Current liabilities1,467 €2,047 €586 €439 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €480 €480 €535 €514 €233 €113 €1,026 €1,466 €2,008 €485 €340 €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

8 registered activities

  • administratívne službyValid from Wednesday, December 29, 2010
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, December 29, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, December 29, 2010
  • prípravné práce k realizácii stavbyValid from Wednesday, December 29, 2010
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, December 29, 2010
  • sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, December 29, 2010
  • sprostredkovateľská činnosť v oblasti výrobyValid from Wednesday, December 29, 2010
  • uskutočňovanie stavieb a ich zmienValid from Wednesday, December 29, 2010

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, December 29, 2010

    Address Tajovského 11/1595, 05201 Spišská Nová Ves, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, December 29, 2010

    Address Tajovského 11/1595, 05201 Spišská Nová Ves, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/26862/V
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Clinex, s. r. o.

Registered office

Clinex, s. r. o.

Tajovského 11/1595, 05001 Spišská Nová Ves

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