Company data from Slovak public registers

Active

MDclinic 02 s.r.o.

Company financial profileCompany ID 47596619Radlinského 27, 81107 Bratislava - mestská časť Staré MestoFounded 2014

Turnover 2024

0

Company ID
47596619
Tax ID
2024043527
VAT ID
SK2024043527, under §7a, registered since Tuesday, February 16, 2016
Registered office
MDclinic 02 s.r.o.Radlinského 27 81107 Bratislava - mestská časť Staré Mesto
Established
Tuesday, March 4, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/165985/B

Profit 2024

438 €

−68 %

Assets

6,278 €

−84 %

Equity

5,938 €

−84 %

Debt ratio

5.4 %

−0.5 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−68 %
8,749 €6,831 €2,807 €−2,905 €740 €6,649 €5,856 €29 K €7,479 €1,385 €438 €20142015201620172018201920202021202220232024

Revenue

39 K €59 K €66 K €67 K €69 K €72 K €76 K €75 K €12 K €0 €0 €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

7.0 %

+3.4 pp

Return on assets

ROE

7.4 %

+3.5 pp

Return on equity

Current ratio

18.46

+478 %

Current assets / current liabilities

Earnings before tax

778 €

−53 %

Profit + income tax

Effective tax

43.7 %

+27 pp

Income tax / earnings before tax

Net working capital

5,938 €

+19 %

Current assets − current liabilities

Revenue CAGR

-14.1 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

39 K €201459 K €201566 K €201671 K €201773 K €201873 K €201976 K €202082 K €202113 K €20220 €20230 €2024

Income statement

Item2021202220232024
Sales of products, services and goods75 K €12 K €0 €0 €
Value added64 K €10 K €0 €0 €
Operating revenue82 K €13 K €0 €0 €
Profit after tax29 K €7,479 €1,385 €438 €
Income tax7,849 €1,079 €274 €340 €

Assets

  • Non-current assets0 €
  • Current assets6,278 €

Liabilities and equity

  • Equity5,938 €
  • Liabilities340 €

Balance sheet

Assets

Item2021202220232024
Total assets49 K €44 K €38 K €6,278 €
Non-current assets0 €35 K €31 K €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €35 K €31 K €0 €
Current assets49 K €9,128 €7,276 €6,278 €
Inventory19 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables6,332 €4,894 €3,496 €961 €
Financial accounts43 K €4,234 €3,780 €5,317 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities49 K €44 K €38 K €6,278 €
Equity35 K €42 K €36 K €5,938 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €29 K €29 K €0 €
Profit/loss for the accounting period after tax29 K €7,479 €1,385 €438 €
Liabilities14 K €1,962 €2,279 €340 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities14 K €1,962 €2,279 €340 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions666 €0 €0 €0 €

Income tax

Tax liability trend

2,471 €2,238 €798 €555 €194 €1,156 €1,091 €7,849 €1,079 €274 €340 €20142015201620172018201920202021202220232024
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

12 registered activities

  • administratívne službyValid from Tuesday, May 24, 2022
  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, May 24, 2022
  • prenájom hnuteľných vecíValid from Tuesday, May 24, 2022
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, May 24, 2022
  • reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, May 24, 2022
  • sprostredkovateľská činnosť v oblasti obchodu, služeb, výrobyValid from Tuesday, May 24, 2022
  • Prevádzkovanie zdravotníckeho zariadenia všeobecnej ambulantnej zdravotnej starostlivosti - ambulancia v špecializačnom odbore všeobecné lekárstvo ako všeobecný lekár pre dospelýchValid Tuesday, March 18, 2014 – Monday, April 4, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, March 4, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 4, 2014
  • Služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, March 4, 2014

Statutory bodies and related persons

Statutory body

1 active of 6
  • Konateľfrom Thursday, January 6, 2022

    Address Ostravská 11, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • KonateľThursday, January 6, 2022 – Monday, August 15, 2022

    Address Radvanská 2094/34, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • KonateľThursday, January 6, 2022 – Wednesday, October 2, 2024

    Address Radvanská 2094/34, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • KonateľSunday, August 31, 2014 – Friday, February 4, 2022

    Address Kyjevská 2505/5, 91108 Trenčín, Slovenská republika

  • KonateľTuesday, March 4, 2014 – Friday, September 19, 2014

    Address Kyjevská 2505/5, 91108 Trenčín, Slovenská republika

  • KonateľTuesday, March 4, 2014 – Friday, February 4, 2022

    Address Kyjevská 2505/5, 91108 Trenčín, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Thursday, January 6, 2022

    Address Radlinského 27, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, September 20, 2014 – Wednesday, January 5, 2022

    Address Kyjevská 2505/5, 91108 Trenčín, Slovenská republika

    Share40 %Contribution2,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, March 4, 2014 – Friday, September 19, 2014

    Address Kyjevská 2505/5, 91108 Trenčín, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Tuesday, March 4, 2014 – Wednesday, January 5, 2022

    Address Kyjevská 2505/5, 91108 Trenčín, Slovenská republika

    Share60 %Contribution3,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/165985/B
Main activity
Činnosti všeobecnej lekárskej praxe
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
MDclinic 02 s.r.o.

Registered office

MDclinic 02 s.r.o.

Radlinského 27, 81107 Bratislava - mestská časť Staré Mesto

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