Clinica Medica, s. r. o.

Company financial profile・Company ID 46360204・Frankovská 9/A, 83101 Bratislava - mestská časť Nové Mesto・Founded 2011

Financial report Financial statements

Active

Turnover 2025

17 K €

+15 %

Company ID: 46360204
Tax ID: 2023343531
VAT ID: —

Registered office: Clinica Medica, s. r. o.Frankovská 9/A 83101 Bratislava - mestská časť Nové Mesto
Established: Wednesday, September 28, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/75991/B

Profit 2025

3,744 €

−50 %Net profit after tax

Assets

16 K €

+88 %Total assets, stated excl. VAT

Equity

6,477 €

+137 %Assets less external liabilities

Debt ratio

60.5 %

−8.2 ppLiabilities / total assets

Gross margin

71.4 %

+5.5 ppGross profit / sales

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Andromia score

—

Profit

−50 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+15 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

22.3 %

−29 pp

Profit / revenue

Profit margin

22.3 %

−29 pp

Profit / sales

ROA

22.8 %

−63 pp

Return on assets

ROE

57.8 %

−215 pp

Return on equity

Return on costs

28.7 %

−76 pp

Profit / (revenue − profit)

Added value to revenue

71.4 %

+5.5 pp

Added value / revenue

Earnings before tax

4,087 €

−48 %

Profit + income tax

Effective tax

8.4 %

+4.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	6,835 €	14 K €	15 K €	17 K €
Value added	−8,437 €	1,515 €	9,634 €	12 K €
Operating revenue	6,835 €	14 K €	15 K €	17 K €
Profit after tax	−11 K €	−361 €	7,460 €	3,744 €
Income tax	0 €	0 €	340 €	343 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	972 €	1,021 €	1,143 €	1,208 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets2,400 €
Current assets14 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity6,477 €
Liabilities9,912 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	1,719 €	2,599 €	8,718 €	16 K €
Non-current assets	0 €	0 €	0 €	2,400 €
Property, plant and equipment	0 €	0 €	0 €	2,400 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1,719 €	2,599 €	8,718 €	14 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,306 €	1,842 €	250 €	250 €
Financial accounts	413 €	757 €	8,468 €	14 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1,719 €	2,599 €	8,718 €	16 K €
Equity	−4,365 €	−4,726 €	2,734 €	6,477 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	929 €	−9,365 €	−9,726 €	−2,267 €
Profit/loss for the accounting period after tax	−11 K €	−361 €	7,460 €	3,744 €
Liabilities	6,084 €	7,325 €	5,984 €	9,912 €
Non-current liabilities	27 €	27 €	27 €	27 €
Current liabilities	2,081 €	4,954 €	5,245 €	5,274 €
Long-term bank loans	2,344 €	712 €	0 €	3,901 €
Short-term bank loans	1,632 €	1,632 €	712 €	710 €
Provisions	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

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

Business activities

28 registered activities

administratívne službyValid from Friday, February 17, 2017
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, February 17, 2017
fotografické službyValid from Friday, February 17, 2017
inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, February 17, 2017
počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, February 17, 2017
služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Friday, February 17, 2017
športová organizáciaValid from Friday, February 17, 2017
uskutočňovanie stavieb a ich zmienValid from Friday, February 17, 2017
vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Friday, February 17, 2017
vypracovanie dokumentácie a projektu jednoduchých stavieb drobných stavieb a zmien týchto staviebValid from Friday, February 17, 2017

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. arch. Juraj DoubekActive
Konateľfrom Wednesday, September 28, 2011
Address Frankovská 9/A, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Mgr. Filip Marko KubovičEnded
KonateľWednesday, September 28, 2011 – Friday, November 20, 2015
Address Komárnická 24, 82103 Bratislava, Slovenská republika

Related persons

1 active of 5

Ing. arch. Juraj DoubekActive
Spoločník v.o.s. / s.r.o.from Thursday, April 14, 2022
Address Frankovská 9/A, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. arch. Juraj DoubekEnded
Spoločník v.o.s. / s.r.o.Wednesday, December 1, 2021 – Wednesday, April 13, 2022
Address Čilížska 5007/30, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. arch. Juraj DoubekEnded
Spoločník v.o.s. / s.r.o.Saturday, November 21, 2015 – Tuesday, November 30, 2021
Address Podzáhradná 4/A, 82107 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. arch. Juraj DoubekEnded
Spoločník v.o.s. / s.r.o.Wednesday, September 28, 2011 – Friday, November 20, 2015
Address Podzáhradná 4/A, 82107 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Filip Marko KubovičEnded
Spoločník v.o.s. / s.r.o.Wednesday, September 28, 2011 – Friday, November 20, 2015
Address Komárnická 24, 82103 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR

Company history

3 changes in the register

Registered office
4 records
- Frankovská 9/A, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republikafrom Wednesday, December 1, 2021
- Čilížská 5007/30, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republikaThursday, March 23, 2017 – Tuesday, November 30, 2021
- Čilížská 5007/30, 82107 Bratislava - Podunajské Biskupice, Slovenská republikaFriday, February 17, 2017 – Wednesday, March 22, 2017
- Podzáhradná 4/A, 82107 Bratislava - Podunajské Biskupice, Slovenská republikaWednesday, September 28, 2011 – Thursday, February 16, 2017

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/75991/B
Main activity: Balíčky procedúr, sauna a parný kúpeľ
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Saturday, November 21, 2015Zápisnica zo zasadnutia valného zhromaždenia zo dňa 02.04.2015
Wednesday, September 28, 2011Spoločnosť bola založená spoločenskou zmluvou zo dňa 08.09.2011 v zmysle príslušných ustanovení z.č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.

Clinica Medica, s. r. o.

Registered office

Clinica Medica, s. r. o.

Frankovská 9/A, 83101 Bratislava - mestská časť Nové Mesto

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Clinica Medica, s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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