Company data from Slovak public registers

Active

Dr. Vel - International Clinic, s. r. o.

Company financial profileCompany ID 47991909Jilemnického 9809/57, 03601 MartinFounded 2015

Turnover 2024

46 K €

+20 %
Company ID
47991909
Tax ID
2120054222
VAT ID
SK2120054222, under §7a, registered since Monday, May 20, 2024
Registered office
Dr. Vel - International Clinic, s. r. o.Jilemnického 9809/57 03601 Martin
Established
Friday, March 13, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/63460/L

Profit 2024

8,785 €

−42 %

Assets

26 K €

+48 %

Equity

2,729 €

+145 %

Debt ratio

89.5 %

−45 pp

Gross margin

40.5 %

−10 pp
Coming soon

Andromia score

Profit

−42 %
−6,833 €−11 K €−2,192 €−881 €−743 €−681 €−728 €−2,740 €15 K €8,785 €2015201620172018201920202021202220232024

Revenue

+21 %
7,670 €4,579 €182 €0 €0 €0 €0 €0 €38 K €46 K €2015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

19.1 %

−20 pp

Profit / revenue

ROA

33.7 %

−52 pp

Return on assets

ROE

321.9 %

+571 pp

Return on equity

Current ratio

1.12

+47 %

Current assets / current liabilities

Earnings before tax

11 K €

−39 %

Profit + income tax

Effective tax

16.5 %

+4.8 pp

Income tax / earnings before tax

Net working capital

2,757 €

+150 %

Current assets − current liabilities

Revenue CAGR

56.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

7,670 €20154,579 €2016610 €20170 €20180 €20198 €20200 €20210 €202238 K €202346 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €0 €38 K €46 K €
Value added−633 €−833 €19 K €19 K €
Operating revenue0 €0 €38 K €46 K €
Profit after tax−728 €−2,740 €15 K €8,785 €
Income tax0 €0 €1,986 €1,731 €

Assets

  • Non-current assets0 €
  • Current assets26 K €

Liabilities and equity

  • Equity2,729 €
  • Liabilities23 K €

Balance sheet

Assets

Item2021202220232024
Total assets1,271 €331 €18 K €26 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1,271 €331 €18 K €26 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €6,880 €8,376 €
Financial accounts1,271 €331 €11 K €18 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities1,271 €331 €18 K €26 K €
Equity−18 K €−21 K €−6,056 €2,729 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−23 K €−23 K €−26 K €−11 K €
Profit/loss for the accounting period after tax−728 €−2,740 €15 K €8,785 €
Liabilities20 K €22 K €24 K €23 K €
Non-current liabilities216 €216 €510 €28 €
Current liabilities19 K €21 K €23 K €23 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €480 €480 €0 €0 €0 €0 €0 €1,986 €1,731 €2015201620172018201920202021202220232024
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 debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount369.9 €Yes

Business activities

9 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, May 13, 2023
  • Wellness a masérske službyValid from Saturday, May 13, 2023
  • Čistiace a upratovacie službyValid from Friday, March 13, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 13, 2015
  • Pánske, dámske a detské kaderníctvoValid from Friday, March 13, 2015
  • Služby súvisiace so skrášľovaním telaValid from Friday, March 13, 2015
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, March 13, 2015
  • Sprostredkovateľská činnosť v oblasti služiebValid from Friday, March 13, 2015
  • Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Friday, March 13, 2015

Statutory bodies and related persons

Statutory body

0 active of 2
  • KonateľFriday, March 24, 2023 – Monday, April 27, 2026

    Address Sv. Cyrila a Metoda 3430/25, 03861 Vrútky, Slovenská republika

  • KonateľFriday, March 13, 2015 – Friday, May 12, 2023

    Address Hodžova 3861/16, 03601 Martin, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, May 13, 2023

    Address Kuznetsova 19, 62625 Veselaya Fedorovka, región Dnepropetrovsk, Ukrajina

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, March 13, 2015 – Friday, May 12, 2023

    Address Hodžova 3861/16, 03601 Martin, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/63460/L
Main activity
Turistické a iné krátkodobé ubytovanie
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
Dr. Vel - International Clinic, s. r. o.

Registered office

Dr. Vel - International Clinic, s. r. o.

Jilemnického 9809/57, 03601 Martin

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