Active

Trnavská klinika, s. r. o.

Company financial profile・Company ID 46318674・ulica Seredská 9423/255E, 917 05 Trnava・Founded 2011

Financial report Financial statements

Turnover 2025

639 K €

−15 %

Company ID: 46318674
Tax ID: 2023339175
VAT ID: SK2023339175, under §4, registered since Thursday, November 10, 2011

Registered office: Trnavská klinika, s. r. o.ulica Seredská 9423/255E 917 05 Trnava
Established: Saturday, September 10, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/28060/T

Profit 2025

9,539 €

−35 %

Assets

2.32 M €

−4.3 %

Equity

714 K €

−3.6 %

Debt ratio

69.3 %

−0.2 pp

Gross margin

25.4 %

+0.6 pp

Coming soon

Andromia score

—

Profit

−35 %

Revenue

−13 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.5 %

−0.4 pp

Profit / revenue

ROA

0.4 %

−0.2 pp

Return on assets

ROE

1.3 %

−0.6 pp

Return on equity

Current ratio

0.60

+14 %

Current assets / current liabilities

Earnings before tax

13 K €

−27 %

Profit + income tax

Effective tax

29.1 %

+8.3 pp

Income tax / earnings before tax

Net working capital

−244 K €

+19 %

Current assets − current liabilities

Revenue CAGR

94.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	245 K €	577 K €	376 K €	328 K €
Value added	81 K €	25 K €	93 K €	83 K €
Operating revenue	327 K €	811 K €	753 K €	639 K €
Profit after tax	15 K €	−1,399 €	15 K €	9,539 €
Income tax	1,446 €	1,251 €	3,840 €	3,921 €
Current income tax	1,446 €	1,251 €	3,840 €	3,921 €

Assets

Non-current assets1.95 M €
Current assets366 K €
Accruals and deferrals4,011 €

Liabilities and equity

Equity714 K €
Liabilities1.61 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.97 M €	2.25 M €	2.43 M €	2.32 M €
Non-current assets	1.83 M €	1.97 M €	2.07 M €	1.95 M €
Property, plant and equipment	1.83 M €	1.97 M €	2.07 M €	1.95 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	131 K €	275 K €	336 K €	366 K €
Inventory	20 K €	19 K €	18 K €	−42 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	37 K €	202 K €	288 K €	395 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	73 K €	54 K €	31 K €	13 K €
Accruals and deferrals	6,153 €	6,539 €	17 K €	4,011 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.97 M €	2.25 M €	2.43 M €	2.32 M €
Equity	728 K €	726 K €	741 K €	714 K €
Share capital	6,000 €	6,000 €	6,000 €	6,000 €
Funds and other equity components	600 €	600 €	600 €	600 €
Profit/loss of previous years	38 K €	52 K €	51 K €	29 K €
Profit/loss for the accounting period after tax	15 K €	−1,399 €	15 K €	9,539 €
Liabilities	1.24 M €	1.53 M €	1.69 M €	1.61 M €
Non-current liabilities	41 K €	43 K €	25 K €	9,277 €
Current liabilities	56 K €	70 K €	636 K €	609 K €
Short-term financial assistance	−11 K €	334 K €	−11 K €	0 €
Long-term bank loans	1.15 M €	1.08 M €	1.0 M €	956 K €
Short-term bank loans	0 €	0 €	34 K €	36 K €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	66 €	72 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period3,557.06 €No
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

38 registered activities

Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, October 28, 2025
Výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Tuesday, October 28, 2025
administratívne službyValid from Tuesday, May 6, 2025
baliace činnosti, manipulácia s tovaromValid from Tuesday, May 6, 2025
diagnostika a opravy cestných motorových vozidielValid from Tuesday, May 6, 2025
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, May 6, 2025
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, May 6, 2025
kuriérske službyValid from Tuesday, May 6, 2025
montáž, rekonštrukcia a údržba vyhradených technických zariadení elektrickýchValid from Tuesday, May 6, 2025
poskytovanie služby vedenia cudzieho motorového vozidlaValid from Tuesday, May 6, 2025

Statutory bodies and related persons

Statutory body

1 active of 6

Štefan Sivák
Konateľfrom Wednesday, June 25, 2014
Address Ulica Hraničná 10098/21, 91705 Trnava, Slovenská republika
Štefan SivákInactive
KonateľWednesday, June 25, 2014 – Thursday, November 4, 2021
Address Jabloňová 1, 91705 Trnava, Slovenská republika
Štefan SivákInactive
KonateľWednesday, June 25, 2014 – Monday, May 5, 2025
Address Novomestská 9264/7, 91701 Trnava, Slovenská republika
Erik ToblInactive
KonateľSaturday, September 10, 2011 – Friday, June 27, 2014
Address V. Clementisa 6455/69, 91701 Trnava, Slovenská republika
Ing. Miloš PardavýInactive
KonateľSaturday, September 10, 2011 – Friday, June 27, 2014
Address Teodora Tekela 6, 91701 Trnava, Slovenská republika
Milan GunišInactive
KonateľSaturday, September 10, 2011 – Friday, June 27, 2014
Address Veterná 16, 91701 Trnava, Slovenská republika

Related persons

1 active of 6

Štefan Sivák
Spoločník v.o.s. / s.r.o.from Tuesday, May 6, 2025
Address Ulica Hraničná 10098/21, 91705 Trnava, Slovenská republika
Share100 %Contribution6,000 EUR
Štefan SivákInactive
Spoločník v.o.s. / s.r.o.Friday, November 5, 2021 – Monday, May 5, 2025
Address Novomestská 9264/7, 91701 Trnava, Slovenská republika
Share100 %Contribution6,000 EUR
Štefan SivákInactive
Spoločník v.o.s. / s.r.o.Saturday, June 28, 2014 – Thursday, November 4, 2021
Address Jabloňová 1, 91705 Trnava, Slovenská republika
Share100 %Contribution6,000 EUR
Erik ToblInactive
Spoločník v.o.s. / s.r.o.Saturday, September 10, 2011 – Friday, June 27, 2014
Address V. Clementisa 6455/69, 91701 Trnava, Slovenská republika
Share33.33 %Contribution2,000 EUR
Ing. Miloš PardavýInactive
Spoločník v.o.s. / s.r.o.Saturday, September 10, 2011 – Friday, June 27, 2014
Address Teodora Tekela 6, 91701 Trnava, Slovenská republika
Share33.33 %Contribution2,000 EUR
Milan GunišInactive
Spoločník v.o.s. / s.r.o.Saturday, September 10, 2011 – Friday, June 27, 2014
Address Veterná 16, 91701 Trnava, Slovenská republika
Share33.33 %Contribution2,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/28060/T
Main activity: Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Trnavská klinika, s. r. o.

Registered office

Trnavská klinika, s. r. o.

ulica Seredská 9423/255E, 917 05 Trnava

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Trnavská klinika, s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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