Company data from Slovak public registers

Active

MDclinic 12 s. r. o.

Company financial profileCompany ID 46063544Radlinského 27, 81107 Bratislava - mestská časť Staré MestoFounded 2011

Turnover 2025

168 K €

+3.8 %
Company ID
46063544
Tax ID
2023215524
VAT ID
Registered office
MDclinic 12 s. r. o.Radlinského 27 81107 Bratislava - mestská časť Staré Mesto
Established
Thursday, March 3, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/198035/B

Profit 2025

80 K €

+108 %

Assets

303 K €

−17 %

Equity

237 K €

+3.6 %

Debt ratio

21.7 %

−15 pp

Gross margin

91.3 %

+31 pp
Coming soon

Andromia score

Profit

+108 %
18 K €19 K €19 K €26 K €34 K €35 K €32 K €36 K €36 K €35 K €38 K €80 K €201420152016201720182019202020212022202320242025

Revenue

−1.1 %
63 K €71 K €79 K €79 K €88 K €95 K €112 K €121 K €134 K €142 K €154 K €153 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

47.4 %

+24 pp

Profit / revenue

ROA

26.3 %

+16 pp

Return on assets

ROE

33.6 %

+17 pp

Return on equity

Current ratio

4.42

+72 %

Current assets / current liabilities

Earnings before tax

102 K €

+109 %

Profit + income tax

Effective tax

21.5 %

+0.5 pp

Income tax / earnings before tax

Net working capital

223 K €

+7.8 %

Current assets − current liabilities

Revenue CAGR

8.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

69 K €201477 K €201585 K €201685 K €201794 K €2018102 K €2019119 K €2020130 K €2021134 K €2022150 K €2023162 K €2024168 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods134 K €142 K €154 K €153 K €
Value added81 K €82 K €94 K €139 K €
Operating revenue134 K €150 K €162 K €168 K €
Profit after tax36 K €35 K €38 K €80 K €
Income tax9,561 €9,744 €10 K €22 K €

Assets

  • Non-current assets16 K €
  • Current assets288 K €

Liabilities and equity

  • Equity237 K €
  • Liabilities66 K €

Balance sheet

Assets

Item2022202320242025
Total assets293 K €320 K €363 K €303 K €
Non-current assets0 €3,233 €25 K €16 K €
Property, plant and equipment0 €3,233 €25 K €16 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets293 K €317 K €338 K €288 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables51 K €39 K €25 K €21 K €
Financial accounts242 K €277 K €313 K €267 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities293 K €320 K €363 K €303 K €
Equity156 K €191 K €229 K €237 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years106 K €140 K €173 K €148 K €
Profit/loss for the accounting period after tax36 K €35 K €38 K €80 K €
Liabilities137 K €129 K €134 K €66 K €
Non-current liabilities485 €647 €324 €0 €
Current liabilities135 K €128 K €132 K €65 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,853 €0 €2,065 €864 €

Income tax

Tax liability trend

5,297 €5,697 €5,492 €7,138 €9,112 €9,560 €8,902 €9,847 €9,561 €9,744 €10 K €22 K €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

6 registered activities

  • prevádzkovanie zdravotníckeho zariadenia ambulantnej zdravotnej starostlivosti ambulancie v špecializačnom odbore všeobecné lekárstvo ako všeobecný lekár pre dospelýchValid from Tuesday, March 29, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 3, 2011
  • počítačové službyValid from Thursday, March 3, 2011
  • prenájom hnuteľných vecíValid from Thursday, March 3, 2011
  • skladovanieValid from Thursday, March 3, 2011
  • sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, March 3, 2011

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Sunday, March 1, 2026

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

  • KonateľThursday, March 3, 2011 – Tuesday, March 3, 2026

    Address Štefánikova 26/1641, 02001 Púchov, Slovenská republika

  • KonateľThursday, March 3, 2011 – Tuesday, March 3, 2026

    Address Štefánikova 26/1641, 02001 Púchov, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Wednesday, March 4, 2026

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

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, August 11, 2021 – Tuesday, March 3, 2026

    Address Štefánikova 26/1641, 02001 Púchov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, August 11, 2021 – Tuesday, March 3, 2026

    Address Štefánikova 26/1641, 02001 Púchov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, March 3, 2011 – Tuesday, August 10, 2021

    Address Štefánikova 26/1641, 02001 Púchov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, March 3, 2011 – Tuesday, August 10, 2021

    Address Štefánikova 26/1641, 02001 Púchov, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/198035/B
Main activity
Činnosti všeobecnej lekárskej praxe
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
MDclinic 12 s. r. o.

Registered office

MDclinic 12 s. r. o.

Radlinského 27, 81107 Bratislava - mestská časť Staré Mesto

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