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Company data from Slovak public registers
Company financial profile・Company ID 46529748・Dlhé Diely I 6/A, 841 04 Bratislava - mestská časť Karlova Ves・Founded 2012
Turnover 2021
1.61 M €
+81 %Profit 2021
−52 K €
+87 %Net profit after taxAssets
110 K €
+26 %Total assets, stated excl. VATEquity
−1.04 M €
−5.2 %Assets less external liabilitiesDebt ratio
1,049.3 %
−184 ppLiabilities / total assetsGross margin
29.7 %
+23 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
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.
Calculated from accounting statements using standard financial formulas.
Net margin
-3.2 %
+43 ppProfit / revenue
Profit margin
-3.7 %
+45 ppProfit / sales
ROA
-47.3 %
+428 ppReturn on assets
ROE
5.0 %
−37 ppReturn on equity
Return on costs
-3.1 %
+29 ppProfit / (revenue − profit)
Added value to revenue
25.6 %
+19 ppAdded value / revenue
Earnings before tax
−52 K €
+87 %Profit + income tax
Effective tax
-0.0 %
+0.1 ppIncome tax / earnings before tax
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.
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 416 K € | 43 K € | 860 K € | 1.39 M € |
| Value added | 22 K € | −371 K € | 60 K € | 412 K € |
| Operating revenue | 431 K € | 66 K € | 892 K € | 1.61 M € |
| Profit after tax | −5,540 € | −625 K € | −415 K € | −52 K € |
| Income tax | 0 € | 0 € | 373 € | 0 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Personnel costs | 40 K € | 266 K € | 488 K € | 661 K € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 74 K € | 50 K € | 87 K € | 110 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 74 K € | 50 K € | 87 K € | 110 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 25 K € | 30 K € | 85 K € | 109 K € |
| Financial accounts | 49 K € | 20 K € | 2,575 € | 674 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 74 K € | 50 K € | 87 K € | 110 K € |
| Equity | −36 K € | −595 K € | −990 K € | −1.04 M € |
| Share capital | 5,000 € | 5,000 € | 25 K € | 25 K € |
| Profit/loss of previous years | −36 K € | −41 K € | −667 K € | −1.08 M € |
| Profit/loss for the accounting period after tax | −5,540 € | −625 K € | −415 K € | −52 K € |
| Liabilities | 110 K € | 645 K € | 1.08 M € | 1.15 M € |
| Non-current liabilities | 0 € | 37 € | 88 € | 180 € |
| Current liabilities | 110 K € | 644 K € | 1.08 M € | 1.15 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 677 € | 705 € | 497 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Wednesday, January 27, 2021
Beneficial owners
0
Registration status
Deleted
Beneficial-owner verification valid (Friday, July 1, 2022)Verified by: BOHUNICKÝ & Co. s.r.o.
24 registered activities
Predseda predstavenstva
Address Dlhé diely I 3493/2A, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Predseda predstavenstva
Address Kordíky 131, 97634 Kordíky, Slovenská republika
Podpredseda predstavenstva
Address Dlhé diely I 3493/2A, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Dlhé diely I 3493/2A, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Horné Janíky 143, 93039 Janíky, Slovenská republika
Address Mlynarovičova 1596/3, 85103 Bratislava - Petržalka, Slovenská republika
Address Damborského 1198/8, 84101 Bratislava - Dúbravka, Slovenská republika
Address Priehradná 63, 82107 Bratislava, Slovenská republika
Address Ovocinárska 1780/26, 05401 Levoča, Slovenská republika
Address Bajzová 12, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Address Damborského 1198/8, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Radvanská 7603/1, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Damborského 1198/8, 84101 Bratislava - Dúbravka, Slovenská republika
Address Dlhé diely I 3493/2A, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Horné Janíky 143, 93039 Janíky, Slovenská republika
Address Mlynarovičova 1596/3, 85103 Bratislava - Petržalka, Slovenská republika
Address Damborského 1198/8, 84101 Bratislava - Dúbravka, Slovenská republika
Address Priehradná 63, 82107 Bratislava, Slovenská republika
10 changes in the register
Registered in Business Register
8 entries from the business register
iClinic Bratislava Capitals, a. s.
Dlhé Diely I 6/A, 841 04 Bratislava - mestská časť Karlova Ves
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