Company data from Slovak public registers

MOTIVON CLINIC, s.r.o.

Company financial profile・Company ID 50530208・Líščie údolie 6357/43, 84104 Bratislava - mestská časť Karlova Ves・Founded 2016

Active

Turnover 2024

46 K €

−52 %
Company ID
50530208
Tax ID
2120378843
VAT ID
SK2120378843, under §4, registered since Thursday, June 15, 2023
Registered office
MOTIVON CLINIC, s.r.o.Líščie údolie 6357/43 84104 Bratislava - mestská časť Karlova Ves
Established
Tuesday, October 11, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/114595/B

Profit 2024

−9,723 €

−34 %Net profit after tax

Assetsexcl. VAT

−71 K €

−35 %Total assets, stated excl. VAT

Equity

−79 K €

−14 %Assets less external liabilities

Debt ratio

-11.5 %

+20 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

23.0 %

−2.0 ppGross profit / sales
Coming soon

Andromia score

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Profit

−34 %
−351 €−549 €−7 €0 €−8,340 €−37 K €−21 K €−7,255 €−9,723 €2016201720182019202020212022202320242016−351 €2017−549 €2018−7 €20190 €2020−8,340 €2021−37 K €2022−21 K €2023−7,255 €2024−9,723 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−52 %
0 €0 €0 €0 €0 €170 €21 K €95 K €46 K €20162017201820192020202120222023202420160 €20170 €20180 €20190 €20200 €2021170 €202221 K €202395 K €202446 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €480 €0 €0 €0 €0 €0 €0 €340 €201620172018201920202021202220232024Total tax · 20160 €Total tax · 2017480 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-21.3 %

−14 pp

Profit / revenue

Profit margin

-21.3 %

−14 pp

Profit / sales

ROA

13.7 %

−0.1 pp

Return on assets

ROE

12.3 %

+1.8 pp

Return on equity

Return on costs

-17.5 %

−10 pp

Profit / (revenue − profit)

Added value to revenue

23.0 %

−1.9 pp

Added value / revenue

Earnings before tax

−9,383 €

−29 %

Profit + income tax

Effective tax

-3.6 %

−3.6 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20160 €20170 €20180 €20190 €2020170 €202121 K €202296 K €202346 K €2024

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2021202220232024
Sales of products, services and goods170 €21 K €95 K €46 K €
Value added−30 K €−11 K €24 K €11 K €
Operating revenue170 €21 K €96 K €46 K €
Profit after tax−37 K €−21 K €−7,255 €−9,723 €
Income tax0 €0 €0 €340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2021202220232024
Personnel costs4,074 €4,654 €27 K €18 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets−68 K €
  • Current assets−2,847 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity−79 K €
  • Liabilities8,168 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2021202220232024
Total assets4,270 €5,692 €−53 K €−71 K €
Non-current assets0 €0 €−65 K €−68 K €
Property, plant and equipment0 €0 €6,806 €5,639 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €−72 K €−74 K €
Current assets4,270 €5,692 €12 K €−2,847 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables867 €1,685 €2,631 €−8,860 €
Financial accounts3,403 €4,007 €9,618 €6,013 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities4,270 €5,692 €−53 K €−71 K €
Equity−41 K €−62 K €−69 K €−79 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−9,197 €−46 K €−67 K €−74 K €
Profit/loss for the accounting period after tax−37 K €−21 K €−7,255 €−9,723 €
Liabilities45 K €68 K €17 K €8,168 €
Non-current liabilities16 €34 €63 €106 €
Current liabilities45 K €68 K €17 K €8,062 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period170.95 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractTuesday, January 18, 2022

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

13 registered activities

  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, February 10, 2022
  • Prevádzkovanie výdajne stravyValid from Thursday, February 10, 2022
  • Prevádzkovanie zariadenia na poskytovanie jednodňovej zdravotnej starostlivosti v odbore plastická chirurgiaValid from Thursday, February 10, 2022
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Thursday, February 10, 2022
  • Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Thursday, February 10, 2022
  • Prevádzkovanie zdravotníckeho zariadenia – ambulancia plastickej chirurgie (identifikátor: 61-50530208-A0001)Valid from Wednesday, March 31, 2021
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Tuesday, October 11, 2016
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Tuesday, October 11, 2016
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Tuesday, October 11, 2016
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Tuesday, October 11, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, October 11, 2016

    Address Gruzínska 2285/17, 82105 Bratislava - Ružinov, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Thursday, February 10, 2022

    Address Peterská 2, 82103 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, February 10, 2022

    Address Peterská 2, 82103 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Rital s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, October 11, 2016 – Wednesday, February 9, 2022

    Address Peterská 2, 82103 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • ZAHRAN, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, October 11, 2016 – Wednesday, February 9, 2022

    Address Peterská 2, 82103 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR

Company history

2 changes in the register

  • Names

    2 records
    • MOTIVON CLINIC, s.r.o.from Tuesday, March 21, 2017
    • ALZAHRANI CLINIC, s.r.o.Tuesday, October 11, 2016 – Monday, March 20, 2017
  • Registered office

    2 records
    • Líščie údolie 6357/43, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republikafrom Wednesday, March 31, 2021
    • Peterská 2, 82103 Bratislava, Slovenská republikaTuesday, October 11, 2016 – Tuesday, March 30, 2021

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/114595/B
Main activity
Ostatné vzdelávanie i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, March 21, 2017Zápisnica z valného zhromaždenia zo dňa 16.01.2017.
MOTIVON CLINIC, s.r.o.

Registered office

MOTIVON CLINIC, s.r.o.

Líščie údolie 6357/43, 84104 Bratislava - mestská časť Karlova Ves

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