Company data from Slovak public registers

Active

KLINIKA JESENIUS s.r.o.

Company financial profileCompany ID 46197010Hlavná 50, 93101 ŠamorínFounded 2011

Turnover 2024

323

+331 %
Company ID
46197010
Tax ID
2023282107
VAT ID
Registered office
KLINIKA JESENIUS s.r.o.Hlavná 50 93101 Šamorín
Established
Wednesday, June 8, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/27611/T

Profit 2024

−5,238 €

−442 %

Assets

41 K €

−3.3 %

Equity

2,743 €

−66 %

Debt ratio

93.3 %

+12 pp

Gross margin

-1,389.8 %

−590 pp
Coming soon

Andromia score

Profit

−442 %
1,800 €1,695 €1,695 €1,795 €−167 €−167 €−423 €−25 €−1,275 €−966 €−5,238 €20142015201620172018201920202021202220232024

Revenue

+331 %
2,280 €2,200 €2,200 €2,300 €0 €0 €0 €0 €0 €75 €323 €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1,621.7 %

−334 pp

Profit / revenue

ROA

-12.8 %

−11 pp

Return on assets

ROE

-191.0 %

−179 pp

Return on equity

Current ratio

0.22

−23 %

Current assets / current liabilities

Earnings before tax

−4,898 €

−407 %

Profit + income tax

Effective tax

-6.9 %

−6.9 pp

Income tax / earnings before tax

Net working capital

−30 K €

−21 %

Current assets − current liabilities

Revenue CAGR

-32.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2,280 €20142,200 €20152,200 €20162,300 €20170 €20180 €20190 €20200 €20210 €202275 €2023323 €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €0 €75 €323 €
Value added0 €−1,090 €−600 €−4,489 €
Operating revenue0 €0 €75 €323 €
Profit after tax−25 €−1,275 €−966 €−5,238 €
Income tax0 €0 €0 €340 €

Assets

  • Non-current assets32 K €
  • Current assets8,446 €

Liabilities and equity

  • Equity2,743 €
  • Liabilities38 K €

Balance sheet

Assets

Item2021202220232024
Total assets43 K €42 K €42 K €41 K €
Non-current assets33 K €33 K €33 K €32 K €
Property, plant and equipment33 K €33 K €33 K €32 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets11 K €9,760 €9,819 €8,446 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts11 K €9,760 €9,819 €8,446 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities43 K €42 K €42 K €41 K €
Equity10 K €8,947 €7,981 €2,743 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years4,747 €4,722 €3,447 €2,481 €
Profit/loss for the accounting period after tax−25 €−1,275 €−966 €−5,238 €
Liabilities33 K €33 K €34 K €38 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities33 K €33 K €34 K €38 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €120 €120 €120 €

Income tax

Tax liability trend

480 €480 €480 €480 €0 €0 €0 €0 €0 €0 €340 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

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

Business activities

14 registered activities

  • čistiace a upratovacie službyValid from Friday, March 31, 2023
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, March 31, 2023
  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, March 31, 2023
  • poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Friday, March 31, 2023
  • prevádzkovanie kultúrnych, spoločenských, zábavných, športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Friday, March 31, 2023
  • prípravné práce k realizácii stavbyValid from Friday, March 31, 2023
  • reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Friday, March 31, 2023
  • správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Friday, March 31, 2023
  • uskutočňovanie stavieb a ich zmienValid from Friday, March 31, 2023
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, June 8, 2011

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Wednesday, May 28, 2025

    Address Vlčkova 1036/6, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • KonateľFriday, December 2, 2016 – Tuesday, August 19, 2025

    Address Dlhá 49, 93101 Šamorín, Slovenská republika

  • KonateľWednesday, June 8, 2011 – Thursday, December 8, 2016

    Address Dlhá 49, 93101 Šamorín, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, June 8, 2011

    Address Dlhá 49, 93101 Šamorín, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/27611/T
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
KLINIKA JESENIUS s.r.o.

Registered office

KLINIKA JESENIUS s.r.o.

Hlavná 50, 93101 Šamorín

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