Company data from Slovak public registers

Andromia Insight
Active

PRIVÉ clinic s.r.o.

Company financial profile・Company ID 48323519・Cintorínska 5188/5, 984 01 Lučenec・Founded 2015

Financial reportFinancial statements

Turnover 2024

56 K €

+47 %
Company ID
48323519
Tax ID
2120127988
VAT ID
SK2120127988, under §4, registered since Monday, July 4, 2016
Registered office
PRIVÉ clinic s.r.o.Cintorínska 5188/5 984 01 Lučenec
Established
Thursday, September 24, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/28641/S

Profit 2024

4,606 €

+76 %

Assets

13 K €

+53 %

Equity

13 K €

+53 %

Debt ratio

0.0 %

Gross margin

10.0 %

+1.8 pp
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Andromia score

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Profit

+76 %
399 €335 €−21 K €0 €0 €0 €1,010 €1,010 €2,621 €4,606 €2015201620172018201920202021202220232024

Revenue

+47 %
16 K €62 K €58 K €34 K €35 K €17 K €53 K €53 K €38 K €56 K €2015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.3 %

+1.3 pp

Profit / revenue

ROA

34.8 %

+4.4 pp

Return on assets

ROE

34.8 %

+4.4 pp

Return on equity

Earnings before tax

5,566 €

+81 %

Profit + income tax

Effective tax

17.2 %

+2.3 pp

Income tax / earnings before tax

Net working capital

13 K €

+53 %

Current assets − current liabilities

Revenue CAGR

15.0 %

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

16 K €201562 K €201658 K €201764 K €201835 K €201917 K €202053 K €202153 K €202238 K €202356 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods53 K €53 K €38 K €56 K €
Value added1,279 €1,279 €3,083 €5,566 €
Operating revenue53 K €53 K €38 K €56 K €
Profit after tax1,010 €1,010 €2,621 €4,606 €
Income tax269 €269 €462 €960 €

Assets

  • Non-current assets0 €
  • Current assets13 K €

Liabilities and equity

  • Equity13 K €
  • Liabilities0 €

Balance sheet

Assets

Item2021202220232024
Total assets6,010 €6,010 €8,631 €13 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 assets6,010 €6,010 €8,631 €13 K €
Inventory0 €0 €0 €6,388 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts6,010 €6,010 €8,631 €6,849 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities6,010 €6,010 €8,631 €13 K €
Equity6,010 €6,010 €8,631 €13 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €1,010 €3,631 €
Profit/loss for the accounting period after tax1,010 €1,010 €2,621 €4,606 €
Liabilities0 €0 €0 €0 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

184 €960 €960 €0 €0 €0 €269 €269 €462 €960 €2015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period52.32 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • Prevádzkovanie zdravotníckeho zariadenia - druh: ambulancia špecializovaná, odborné zameranie: plastická chirurgiaValid from Thursday, August 15, 2019
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, September 24, 2015
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, September 24, 2015
  • prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Thursday, September 24, 2015
  • sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, September 24, 2015
  • sprostredkovateľská činnosť v oblasti služiebValid from Thursday, September 24, 2015
  • sprostredkovateľská činnosť v oblasti výrobyValid from Thursday, September 24, 2015

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Andrea Mužilová
    Konateľfrom Thursday, September 24, 2015

    Address Modré zeme 5512/15, 98401 Lučenec, Slovenská republika

Related persons

1 active of 1
  • Ing. Andrea Mužilová
    Spoločník v.o.s. / s.r.o.from Thursday, September 24, 2015

    Address Modré zeme 5512/15, 98401 Lučenec, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/28641/S
Main activity
Balíčky procedúr, sauna a parný kúpeľ
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PRIVÉ clinic s.r.o.

Registered office

PRIVÉ clinic s.r.o.

Cintorínska 5188/5, 984 01 Lučenec

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