Company data from Slovak public registers

MEDANTE Clinic, s.r.o.

Company financial profile・Company ID 47187743・Podpriehradná 3A, 82107 Bratislava・Founded 2013

Active

Turnover 2025

3.99 M €

+13 %
Company ID
47187743
Tax ID
2023782299
VAT ID
SK2023782299, under §4, registered since Sunday, July 6, 2014
Registered office
MEDANTE Clinic, s.r.o.Podpriehradná 3A 82107 Bratislava
Established
Thursday, June 6, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/89678/B

Profit 2025

−315 K €

+33 %Net profit after tax

Assets

2.83 M €

+18 %Total assets, stated excl. VAT

Equity

−745 K €

−100 %Assets less external liabilities

Debt ratio

126.4 %

+11 ppLiabilities / total assets

Gross margin

63.2 %

+1.1 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+33 %
−11 K €−53 K €−55 K €−22 K €53 K €34 K €72 K €−621 K €−1.1 M €−471 K €−315 K €201420162017201820192020202120222023202420252014−11 K €2016−53 K €2017−55 K €2018−22 K €201953 K €202034 K €202172 K €2022−621 K €2023−1.1 M €2024−471 K €2025−315 K €

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

Revenue

+15 %
222 K €299 K €194 K €224 K €363 K €414 K €738 K €858 K €2.4 M €3.48 M €3.98 M €201420162017201820192020202120222023202420252014222 K €2016299 K €2017194 K €2018224 K €2019363 K €2020414 K €2021738 K €2022858 K €20232.4 M €20243.48 M €20253.98 M €

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

Income tax

Tax liability trend

960 €960 €960 €0 €4,478 €71 €17 K €0 €0 €3,840 €3,840 €20142016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20194,478 €Total tax · 202071 €Total tax · 202117 K €Total tax · 20220 €Total tax · 20230 €Total tax · 20243,840 €Total tax · 20253,840 €Current tax · 2014960 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 20180 €Current tax · 20194,478 €Current tax · 202071 €Current tax · 202117 K €Current tax · 20220 €Current tax · 20230 €Current tax · 20243,840 €Current tax · 20253,840 €

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

-7.9 %

+5.5 pp

Profit / revenue

Profit margin

-7.9 %

+5.6 pp

Profit / sales

ROA

-11.1 %

+8.6 pp

Return on assets

ROE

42.2 %

−84 pp

Return on equity

Return on costs

-7.3 %

+4.5 pp

Profit / (revenue − profit)

Added value to revenue

63.2 %

+1.9 pp

Added value / revenue

Earnings before tax

−311 K €

+33 %

Profit + income tax

Effective tax

-1.2 %

−0.4 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

222 K €2014309 K €2016195 K €2017245 K €2018363 K €2019417 K €2020740 K €2021862 K €20222.52 M €20233.52 M €20243.99 M €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods858 K €2.4 M €3.48 M €3.98 M €
Value added118 K €1.47 M €2.16 M €2.52 M €
Operating revenue862 K €2.52 M €3.52 M €3.99 M €
Profit after tax−621 K €−1.1 M €−471 K €−315 K €
Income tax0 €0 €3,840 €3,840 €
Current income tax0 €0 €3,840 €3,840 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs576 K €2.05 M €2.08 M €2.23 M €

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

Assetsexcl. VAT

  • Non-current assets1.41 M €
  • Current assets1.41 M €
  • Accruals and deferrals720 €

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

Liabilities and equity

  • Equity−745 K €
  • Liabilities3.57 M €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.69 M €2.97 M €2.39 M €2.83 M €
Non-current assets1.49 M €1.95 M €1.66 M €1.41 M €
Property, plant and equipment1.44 M €1.86 M €1.55 M €1.23 M €
Non-current intangible assets52 K €89 K €111 K €182 K €
Non-current financial assets0 €0 €0 €0 €
Current assets202 K €1.02 M €730 K €1.41 M €
Inventory10 K €10 K €5,900 €2,922 €
Non-current receivables271 €445 K €944 €876 K €
Current receivables114 K €264 K €246 K €268 K €
Current financial assets0 €0 €0 €0 €
Financial accounts77 K €299 K €477 K €265 K €
Accruals and deferrals2,375 €2,774 €411 €720 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.69 M €2.97 M €2.39 M €2.83 M €
Equity124 K €53 K €−373 K €−745 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years−35 K €−655 K €−1.76 M €−2.23 M €
Profit/loss for the accounting period after tax−621 K €−1.1 M €−471 K €−315 K €
Liabilities1.57 M €2.79 M €2.75 M €3.57 M €
Non-current liabilities815 K €629 K €467 K €1.27 M €
Current liabilities592 K €957 K €1.21 M €1.34 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans31 K €817 K €759 K €671 K €
Short-term bank loans116 K €358 K €283 K €255 K €
Provisions16 K €31 K €31 K €41 K €
Accruals and deferrals0 €122 K €13 K €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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period877.65 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Public sector partner

Registered since

Wednesday, March 1, 2023

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Friday, January 9, 2026)Verified by: Mgr. Miloš Kachaňák

Beneficial owners

  • Ing. Michal AndrejcoČaklovská 6, 82102 Bratislava - mestská časť Ružinov
    from Wednesday, March 1, 2023

Business activities

24 registered activities

  • Počítačové službyValid from Thursday, April 12, 2018
  • Poradenská činnosť v oblasti zdravého životného štýlu a zdravej výživyValid from Thursday, April 12, 2018
  • Prenájom hnuteľných vecíValid from Thursday, April 12, 2018
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, April 12, 2018
  • Prieskum trhu a verejnej mienkyValid from Thursday, April 12, 2018
  • Služby súvisiace so skrášľovaním telaValid from Thursday, April 12, 2018
  • Služby súvisiace s počítačovým spracovaním údajovValid from Thursday, April 12, 2018
  • Spracovanie a úprava čaju a kávyValid from Thursday, April 12, 2018
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, April 12, 2018
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Thursday, April 12, 2018

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, June 6, 2013

    Address Čaklovská 6, 82102 Bratislava - mestská časť Ružinov, Slovenská republika

  • KonateľThursday, June 6, 2013 – Friday, November 20, 2015

    Address Odeská 19, 82106 Bratislava, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Thursday, January 19, 2017

    Address Čaklovská 6, 82102 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, December 16, 2016 – Wednesday, January 18, 2017

    Address Trnavská cesta 74E, 82102 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, August 14, 2014 – Thursday, December 15, 2016

    Address Trnavská cesta 74E, 82102 Bratislava, Slovenská republika

    Share70 %Contribution3,500 EUR
  • Internet and Property Investments s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Thursday, August 14, 2014 – Thursday, December 15, 2016

    Address Sputnikova 16, 82102 Bratislava, Slovenská republika

    Share30 %Contribution1,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, June 6, 2013 – Wednesday, August 13, 2014

    Address Trnavská cesta 74E, 82102 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/89678/B
Main activity
Balíčky procedúr, sauna a parný kúpeľ
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

5 entries from the business register

  • Friday, December 16, 2016Zápisnica z valného zhromaždenia zo dňa 30.11.2016.
  • Saturday, November 21, 2015Zápisnica z valného zhromaždenia zo dňa 16.11. 2015.
  • Thursday, August 14, 2014Rozhodnutie jediného spoločníka zo dňa 16.07.2014.
  • Saturday, April 26, 2014Rozhodnutie jediného spoločníka zo dňa 25.03.2014.
  • Thursday, June 6, 2013Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 15.05.2013 v súlade s ust. §§ 57 ods. 3, 105 – 153 zák. č. 513/1991 Zb. Obchodný zákonník.
MEDANTE Clinic, s.r.o.

Registered office

MEDANTE Clinic, s.r.o.

Podpriehradná 3A, 82107 Bratislava

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