Active

CARPHATICA Clinica s.r.o.

Company financial profile・Company ID 46774564・Pekná cesta 26, 83152 Bratislava - mestská časť Rača・Founded 2012

Financial report Financial statements

Turnover 2024

423 K €

+69 %

Company ID: 46774564
Tax ID: 2023577303
VAT ID: SK2023577303, under §4, registered since Thursday, May 12, 2016

Registered office: CARPHATICA Clinica s.r.o.Pekná cesta 26 83152 Bratislava - mestská časť Rača
Established: Wednesday, August 8, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/83280/B

Profit 2024

150 K €

+49 %

Assets

1.68 M €

+10 %

Equity

1.45 M €

+12 %

Debt ratio

13.6 %

−0.9 pp

Gross margin

79.8 %

+9.4 pp

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Andromia score

—

Profit

+49 %

Revenue

+29 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

35.6 %

−4.8 pp

Profit / revenue

ROA

9.0 %

+2.3 pp

Return on assets

ROE

10.4 %

+2.6 pp

Return on equity

Current ratio

4.08

+19 %

Current assets / current liabilities

Earnings before tax

192 K €

+50 %

Profit + income tax

Effective tax

21.6 %

+0.5 pp

Income tax / earnings before tax

Net working capital

701 K €

+30 %

Current assets − current liabilities

Revenue CAGR

63.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	367 K €	303 K €	249 K €	322 K €
Value added	244 K €	231 K €	176 K €	257 K €
Operating revenue	412 K €	303 K €	249 K €	423 K €
Profit after tax	166 K €	154 K €	101 K €	150 K €
Income tax	44 K €	42 K €	27 K €	41 K €

Assets

Non-current assets749 K €
Current assets929 K €

Liabilities and equity

Equity1.45 M €
Liabilities228 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	1.28 M €	1.42 M €	1.52 M €	1.68 M €
Non-current assets	742 K €	726 K €	762 K €	749 K €
Property, plant and equipment	742 K €	726 K €	762 K €	749 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	540 K €	695 K €	758 K €	929 K €
Inventory	232 K €	232 K €	232 K €	232 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	30 K €	15 K €	73 K €	69 K €
Financial accounts	277 K €	448 K €	452 K €	628 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	1.28 M €	1.42 M €	1.52 M €	1.68 M €
Equity	1.04 M €	1.2 M €	1.3 M €	1.45 M €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	874 K €	1.04 M €	1.19 M €	1.29 M €
Profit/loss for the accounting period after tax	166 K €	154 K €	101 K €	150 K €
Liabilities	237 K €	222 K €	221 K €	228 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	237 K €	222 K €	221 K €	228 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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period1,306.23 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

výkon samostatnej zdravotníckej praxe v študijnom odbore všeobecné lekárstvo, v špecializačnom odbore plastická chirurgiaValid from Tuesday, June 2, 2015
donášková služba,Valid Wednesday, August 8, 2012 – Monday, June 1, 2015
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, August 8, 2012
organizovanie kultúrnych a iných spoločenských podujatí,Valid from Wednesday, August 8, 2012
pohostinská činnosť,Valid Wednesday, August 8, 2012 – Monday, June 1, 2015
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu,Valid Wednesday, August 8, 2012 – Monday, June 1, 2015
poskytovanie služieb v poľnohospodárstve a záhradníctve,Valid Wednesday, August 8, 2012 – Monday, June 1, 2015
prenájom hnuteľných vecí,Valid from Wednesday, August 8, 2012
reklamné a marketingové služby,Valid from Wednesday, August 8, 2012
služby spojené so skrášľovaním tela,Valid from Wednesday, August 8, 2012

Statutory bodies and related persons

Statutory body

1 active of 3

MUDr- Martin Šimkanin
Konateľfrom Tuesday, April 14, 2015
Address Mesačná 5, 82102 Bratislava, Slovenská republika
Gabriel PoláčekInactive
KonateľWednesday, August 8, 2012 – Monday, June 1, 2015
Address Trnavská 17, 82104 Bratislava, Slovenská republika
Romana KapitánováInactive
KonateľWednesday, August 8, 2012 – Monday, June 1, 2015
Address Magurská 1/A, 83104 Bratislava, Slovenská republika

Related persons

1 active of 4

MUDr. Martin Šimkanin
Spoločník v.o.s. / s.r.o.from Friday, February 10, 2023
Address Mesačná 5, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR
MUDr. Martin ŠimkaninInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 2, 2015 – Thursday, February 9, 2023
Address Mesačná 5, 82102 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR
Gabriel PoláčekInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 8, 2012 – Monday, June 1, 2015
Address Trnavská 17, 82104 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR
Romana KapitánováInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 8, 2012 – Monday, June 1, 2015
Address Magurská 1/A, 83104 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/83280/B
Main activity: Činnosti špeciálnej lekárskej praxe
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Tuesday, June 2, 2015Zápisnica z valného zhromaždenia zo dňa 14.04.2015.
Wednesday, August 8, 2012Spoločenská zmluva zo dňa 10.07.2012.

CARPHATICA Clinica s.r.o.

Registered office

CARPHATICA Clinica s.r.o.

Pekná cesta 26, 83152 Bratislava - mestská časť Rača

Open in Google Maps

CARPHATICA Clinica 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

Legal facts

Registered office

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