Company data from Slovak public registers

Active

MUDr. Alica Kubinská s. r. o.

Company financial profileCompany ID 47953055Bratská 1491/17, 96901 Banská ŠtiavnicaFounded 2014

Turnover 2025

206 K €

+1.1 %
Company ID
47953055
Tax ID
2024156222
VAT ID
Registered office
MUDr. Alica Kubinská s. r. o.Bratská 1491/17 96901 Banská Štiavnica
Established
Monday, November 10, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/27419/S

Profit 2025

69 K €

−24 %

Assets

98 K €

−23 %

Equity

92 K €

−22 %

Debt ratio

5.6 %

−1.6 pp

Gross margin

74.7 %

−16 pp
Coming soon

Andromia score

Profit

−24 %
−681 €18 K €37 K €38 K €40 K €40 K €28 K €49 K €58 K €84 K €91 K €69 K €201420152016201720182019202020212022202320242025

Revenue

+1.5 %
0 €40 K €114 K €111 K €121 K €128 K €134 K €165 K €181 K €208 K €203 K €206 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

33.3 %

−11 pp

Profit / revenue

ROA

70.3 %

−1.1 pp

Return on assets

ROE

74.4 %

−2.4 pp

Return on equity

Current ratio

14.96

+31 %

Current assets / current liabilities

Earnings before tax

87 K €

−24 %

Profit + income tax

Effective tax

21.1 %

Income tax / earnings before tax

Net working capital

72 K €

−23 %

Current assets − current liabilities

Revenue CAGR

17.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201440 K €2015114 K €2016111 K €2017122 K €2018130 K €2019140 K €2020166 K €2021181 K €2022211 K €2023204 K €2024206 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods181 K €208 K €203 K €206 K €
Value added160 K €189 K €185 K €154 K €
Operating revenue181 K €211 K €204 K €206 K €
Profit after tax58 K €84 K €91 K €69 K €
Income tax16 K €22 K €24 K €18 K €

Assets

  • Non-current assets21 K €
  • Current assets77 K €

Liabilities and equity

  • Equity92 K €
  • Liabilities5,420 €

Balance sheet

Assets

Item2022202320242025
Total assets93 K €104 K €127 K €98 K €
Non-current assets13 K €0 €26 K €21 K €
Property, plant and equipment13 K €0 €26 K €21 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets80 K €104 K €102 K €77 K €
Inventory105 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables23 K €26 K €26 K €25 K €
Financial accounts58 K €78 K €76 K €52 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities93 K €104 K €127 K €98 K €
Equity83 K €92 K €118 K €92 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years17 K €0 €20 K €16 K €
Profit/loss for the accounting period after tax58 K €84 K €91 K €69 K €
Liabilities9,781 €13 K €9,115 €5,420 €
Non-current liabilities286 €213 €187 €273 €
Current liabilities9,495 €13 K €8,928 €5,147 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €5,116 €11 K €10 K €11 K €11 K €7,999 €13 K €16 K €22 K €24 K €18 K €201420152016201720182019202020212022202320242025
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

6 registered activities

  • Prevádzkovanie zdravotníckeho zariadenia, druh: ambulancia všeobecná, odborné zameranie: všeobecná ambulantná zdravotná starostlivosť o deti a dorastValid from Saturday, July 25, 2015
  • Administratívne služby.Valid from Monday, November 10, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod).Valid from Monday, November 10, 2014
  • Sprostredkovateľská činnosť v oblasti obchodu.Valid from Monday, November 10, 2014
  • Sprostredkovateľská činnosť v oblasti služieb.Valid from Monday, November 10, 2014
  • Vykonávanie mimoškolskej vzdelávacej činnosti.Valid from Monday, November 10, 2014

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Wednesday, December 27, 2023

    Address Učiteľská 1488/6, 96901 Banská Štiavnica, Slovenská republika

  • Konateľfrom Monday, November 10, 2014

    Address Banská Belá 340, 96615 Banská Belá, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Monday, November 10, 2014

    Address Banská Belá 340, 96615 Banská Belá, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/27419/S
Main activity
Činnosti všeobecnej lekárskej praxe
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
MUDr. Alica Kubinská s. r. o.

Registered office

MUDr. Alica Kubinská s. r. o.

Bratská 1491/17, 96901 Banská Štiavnica

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