Active

MOTIVON CLINIC, s.r.o.

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

Financial report Financial statements

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 %

Assets

−71 K €

−35 %

Equity

−79 K €

−14 %

Debt ratio

-11.5 %

+20 pp

Gross margin

23.0 %

−2.0 pp

Coming soon

Andromia score

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Profit

−34 %

Revenue

−52 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-21.3 %

−14 pp

Profit / revenue

ROA

13.7 %

−0.1 pp

Return on assets

ROE

12.3 %

+1.8 pp

Return on equity

Current ratio

-0.35

−148 %

Current assets / current liabilities

Earnings before tax

−9,383 €

−29 %

Profit + income tax

Effective tax

-3.6 %

−3.6 pp

Income tax / earnings before tax

Net working capital

−11 K €

−148 %

Current assets − current liabilities

Revenue CAGR

545.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	170 €	21 K €	95 K €	46 K €
Value added	−30 K €	−11 K €	24 K €	11 K €
Operating revenue	170 €	21 K €	96 K €	46 K €
Profit after tax	−37 K €	−21 K €	−7,255 €	−9,723 €
Income tax	0 €	0 €	0 €	340 €

Assets

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

Liabilities and equity

Equity−79 K €
Liabilities8,168 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	4,270 €	5,692 €	−53 K €	−71 K €
Non-current assets	0 €	0 €	−65 K €	−68 K €
Property, plant and equipment	0 €	0 €	6,806 €	5,639 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	−72 K €	−74 K €
Current assets	4,270 €	5,692 €	12 K €	−2,847 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	867 €	1,685 €	2,631 €	−8,860 €
Financial accounts	3,403 €	4,007 €	9,618 €	6,013 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	4,270 €	5,692 €	−53 K €	−71 K €
Equity	−41 K €	−62 K €	−69 K €	−79 K €
Share capital	5,000 €	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 €
Liabilities	45 K €	68 K €	17 K €	8,168 €
Non-current liabilities	16 €	34 €	63 €	106 €
Current liabilities	45 K €	68 K €	17 K €	8,062 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period57.1 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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

MUDr. Khalid Alzahrani
Konateľfrom Tuesday, October 11, 2016
Address Gruzínska 2285/17, 82105 Bratislava - Ružinov, Slovenská republika

Related persons

2 active of 4

Rital s.r.o.
Spoločník v.o.s. / s.r.o.from Thursday, February 10, 2022
Address Peterská 2, 82103 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR
ZAHRAN, s.r.o.
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.Inactive
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.Inactive
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

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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MOTIVON CLINIC, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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