Active

RAS Clinical s.r.o.

Company financial profile・Company ID 46678549・Lorinčík 9, 04011 Košice - mestská časť Lorinčík・Founded 2012

Financial report Financial statements

Turnover 2025

6,000 €

−3.8 %

Company ID: 46678549
Tax ID: 2023513195
VAT ID: SK2023513195, under §4, registered since Saturday, December 15, 2012

Registered office: RAS Clinical s.r.o.Lorinčík 9 04011 Košice - mestská časť Lorinčík
Established: Wednesday, May 16, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/29880/V

Profit 2025

−4,961 €

+37 %

Assets

15 K €

−12 %

Equity

−60 K €

−9.0 %

Debt ratio

511.4 %

+79 pp

Gross margin

0.0 %

+16 pp

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Andromia score

—

Profit

+37 %

Revenue

−3.2 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-82.7 %

+44 pp

Profit / revenue

ROA

-33.8 %

+14 pp

Return on assets

ROE

8.2 %

−6.1 pp

Return on equity

Current ratio

0.06

+35 %

Current assets / current liabilities

Earnings before tax

−4,621 €

+39 %

Profit + income tax

Effective tax

-7.4 %

−2.9 pp

Income tax / earnings before tax

Net working capital

−71 K €

−13 %

Current assets − current liabilities

Revenue CAGR

-11.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	12 K €	7,500 €	6,200 €	6,000 €
Value added	1,380 €	−2,717 €	−978 €	2 €
Operating revenue	12 K €	7,500 €	6,234 €	6,000 €
Profit after tax	−4,790 €	−9,871 €	−7,922 €	−4,961 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets10 K €
Current assets4,250 €

Liabilities and equity

Equity−60 K €
Liabilities75 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	29 K €	23 K €	17 K €	15 K €
Non-current assets	26 K €	19 K €	14 K €	10 K €
Property, plant and equipment	26 K €	19 K €	14 K €	10 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	2,877 €	3,721 €	2,746 €	4,250 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,885 €	3,250 €	1,481 €	1,230 €
Financial accounts	992 €	471 €	1,265 €	3,020 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	29 K €	23 K €	17 K €	15 K €
Equity	−38 K €	−47 K €	−55 K €	−60 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−38 K €	−43 K €	−53 K €	−61 K €
Profit/loss for the accounting period after tax	−4,790 €	−9,871 €	−7,922 €	−4,961 €
Liabilities	66 K €	71 K €	72 K €	75 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	60 K €	64 K €	66 K €	75 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

23 registered activities

Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, May 18, 2018
Prenájom hnuteľných vecíValid from Friday, May 18, 2018
Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Friday, May 18, 2018
administratívne službyValid from Wednesday, May 16, 2012
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, May 16, 2012
informatívne testovanie, meranie, analýzy a kontrolyValid from Wednesday, May 16, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, May 16, 2012
organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, May 16, 2012
počítačové službyValid from Wednesday, May 16, 2012
poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Wednesday, May 16, 2012

Statutory bodies and related persons

Statutory body

2 active of 2

MUDr. Róbert Švihla, PhD.
Konateľfrom Wednesday, May 16, 2012
Address Lorinčík 9, 04011 Košice - mestská časť Lorinčík, Slovenská republika
RNDr. Silvia Švihlová
Konateľfrom Wednesday, May 16, 2012
Address Lorinčík 9, 04011 Košice - mestská časť Lorinčík, Slovenská republika

Related persons

2 active of 4

MUDr. Róbert Švihla, PhD.
Spoločník v.o.s. / s.r.o.from Thursday, January 19, 2023
Address Lorinčík 9, 04011 Košice - mestská časť Lorinčík, Slovenská republika
Share50 %Contribution2,500 EUR
RNDr. Silvia Švihlová
Spoločník v.o.s. / s.r.o.from Thursday, January 19, 2023
Address Lorinčík 9, 04011 Košice - mestská časť Lorinčík, Slovenská republika
Share50 %Contribution2,500 EUR
MUDr. Róbert Švihla, PhD.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, May 16, 2012 – Wednesday, January 18, 2023
Address Lorinčík 9, 04011 Košice - mestská časť Lorinčík, Slovenská republika
Share50 %Contribution2,500 EUR
RNDr. Silvia ŠvihlováInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 16, 2012 – Wednesday, January 18, 2023
Address Lorinčík 9, 04011 Košice - mestská časť Lorinčík, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/29880/V
Main activity: Výskum a experimentálny vývoj v oblasti prírodných a technických vied
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

RAS Clinical s.r.o.

Registered office

RAS Clinical s.r.o.

Lorinčík 9, 04011 Košice - mestská časť Lorinčík

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RAS Clinical 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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