Active

UROklinika, s.r.o.

Company financial profile・Company ID 47417498・Gabajova 2595, 01001 Žilina・Founded 2013

Financial report Financial statements

Turnover 2019

97 K €

−15 %

Company ID: 47417498
Tax ID: 2023866944
VAT ID: —

Registered office: UROklinika, s.r.o.Gabajova 2595 01001 Žilina
Established: Friday, September 20, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/60130/L

Profit 2019

23 K €

−4.9 %

Assets

60 K €

−28 %

Equity

53 K €

−30 %

Debt ratio

10.9 %

+1.9 pp

Gross margin

81.8 %

+5.8 pp

Coming soon

Andromia score

—

Profit

−4.9 %

Revenue

−25 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

24.1 %

+2.6 pp

Profit / revenue

ROA

39.0 %

+9.5 pp

Return on assets

ROE

43.7 %

+11 pp

Return on equity

Current ratio

4.84

+9.3 %

Current assets / current liabilities

Earnings before tax

30 K €

−4.1 %

Profit + income tax

Effective tax

22.0 %

+0.7 pp

Income tax / earnings before tax

Net working capital

25 K €

+12 %

Current assets − current liabilities

Revenue CAGR

25.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2016	2017	2018	2019
Sales of products, services and goods	99 K €	115 K €	114 K €	86 K €
Value added	71 K €	75 K €	87 K €	70 K €
Operating revenue	99 K €	118 K €	114 K €	97 K €
Profit after tax	21 K €	20 K €	25 K €	23 K €
Income tax	5,938 €	5,314 €	6,646 €	6,569 €

Assets

Non-current assets28 K €
Current assets31 K €

Liabilities and equity

Equity53 K €
Liabilities6,492 €

Balance sheet

Assets

Item	2016	2017	2018	2019
Total assets	124 K €	109 K €	83 K €	60 K €
Non-current assets	102 K €	78 K €	54 K €	28 K €
Property, plant and equipment	102 K €	78 K €	54 K €	28 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	22 K €	31 K €	29 K €	31 K €
Inventory	153 €	386 €	42 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	13 K €	21 K €	8,368 €	8,090 €
Financial accounts	8,983 €	9,473 €	20 K €	23 K €

Liabilities and equity

Item	2016	2017	2018	2019
Total equity and liabilities	124 K €	109 K €	83 K €	60 K €
Equity	64 K €	84 K €	76 K €	53 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	38 K €	58 K €	46 K €	25 K €
Profit/loss for the accounting period after tax	21 K €	20 K €	25 K €	23 K €
Liabilities	60 K €	25 K €	7,436 €	6,492 €
Non-current liabilities	12 K €	6,313 €	0 €	0 €
Current liabilities	48 K €	18 K €	6,517 €	6,492 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	368 €	936 €	919 €	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 indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, September 20, 2013
Factoring a forfaitingValid from Friday, September 20, 2013
Kancelárske a sekretárske služby vrátane kopírovacích a rozmnožovacích služiebValid from Friday, September 20, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod), alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Friday, September 20, 2013
Organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, September 20, 2013
Organizovanie kurzov, školení, prednášok a seminárovValid from Friday, September 20, 2013
Podnikateľské poradenstvo v rozsahu voľných živnostíValid from Friday, September 20, 2013
Poskytovanie zdravotnej starostlivosti v zdravotníckom zariadení – ambulancia špecializovanej ambulantnej starostlivosti v zdravotníckom povolaní lekár, študijnom odbore všeobecné lekárstvo a v špecializovanom odbore urológiaValid Friday, September 20, 2013 – Wednesday, November 4, 2020
Prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Friday, September 20, 2013
Reklamná a propagačná činnosťValid from Friday, September 20, 2013

Statutory bodies and related persons

Statutory body

1 active of 1

MUDr. Peter Fojtík, FEBU
Konateľfrom Friday, September 20, 2013
Address Gabajova 2595/28, 01001 Žilina, Slovenská republika

Related persons

1 active of 1

MUDr. Peter Fojtík, FEBU
Spoločník v.o.s. / s.r.o.from Friday, September 20, 2013
Address Gabajova 2595/28, 01001 Žilina, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/60130/L
Main activity: Činnosti špeciálnej lekárskej praxe
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

UROklinika, s.r.o.

Registered office

UROklinika, s.r.o.

Gabajova 2595, 01001 Žilina

Open in Google Maps

UROklinika, 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

Start monitoring the market today