Company data from Slovak public registers

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Cliniq s. r. o.

Company financial profile・Company ID 51179458・Bezručova 5, 811 09 Bratislava - mestská časť Staré Mesto・Founded 2017

Financial reportFinancial statements

Turnover 2025

12.94 M €

+37 %
Company ID
51179458
Tax ID
2120638091
VAT ID
SK2120638091, under §7a, registered since Tuesday, April 26, 2022
Registered office
Cliniq s. r. o.Bezručova 5 811 09 Bratislava - mestská časť Staré Mesto
Established
Friday, December 1, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/124267/B

Profit 2025

110 K €

−76 %

Assets

4.19 M €

+68 %

Equity

116 K €

−75 %

Debt ratio

97.2 %

+16 pp

Gross margin

63.9 %

−5.8 pp
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Andromia score

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Profit

−76 %
32 €−26 K €44 K €163 K €167 K €8,188 €192 K €466 K €110 K €201720182019202020212022202320242025

Revenue

+37 %
300 €110 K €936 K €1.38 M €1.89 M €3.16 M €6.25 M €9.38 M €12.84 M €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.9 %

−4.1 pp

Profit / revenue

ROA

2.6 %

−16 pp

Return on assets

ROE

95.3 %

−3.6 pp

Return on equity

Current ratio

0.85

−15 %

Current assets / current liabilities

Earnings before tax

147 K €

−75 %

Profit + income tax

Effective tax

25.1 %

+3.6 pp

Income tax / earnings before tax

Net working capital

−284 K €

−9,426 %

Current assets − current liabilities

Revenue CAGR

279.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

300 €2017110 K €2018936 K €20191.41 M €20201.9 M €20213.19 M €20226.27 M €20239.42 M €202412.94 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods3.16 M €6.25 M €9.38 M €12.84 M €
Value added2.02 M €4.31 M €6.54 M €8.21 M €
Operating revenue3.19 M €6.27 M €9.42 M €12.94 M €
Profit after tax8,188 €192 K €466 K €110 K €
Income tax863 €47 K €127 K €37 K €
Current income tax863 €47 K €127 K €38 K €

Assets

  • Non-current assets2.6 M €
  • Current assets1.58 M €
  • Accruals and deferrals1,097 €

Liabilities and equity

  • Equity116 K €
  • Liabilities4.07 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets1.64 M €1.75 M €2.5 M €4.19 M €
Non-current assets712 K €632 K €1.1 M €2.6 M €
Property, plant and equipment712 K €632 K €1.1 M €2.56 M €
Non-current intangible assets0 €0 €0 €39 K €
Non-current financial assets0 €0 €0 €0 €
Current assets891 K €1.11 M €1.39 M €1.58 M €
Inventory90 K €82 K €67 K €104 K €
Non-current receivables174 K €174 K €211 K €212 K €
Current receivables617 K €799 K €936 K €1.26 M €
Current financial assets0 €0 €0 €0 €
Financial accounts9,882 €51 K €179 K €10 K €
Accruals and deferrals36 K €8,605 €1,628 €1,097 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.64 M €1.75 M €2.5 M €4.19 M €
Equity14 K €198 K €471 K €116 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years0 €0 €0 €0 €
Profit/loss for the accounting period after tax8,188 €192 K €466 K €110 K €
Liabilities1.63 M €1.55 M €2.03 M €4.07 M €
Non-current liabilities79 K €69 K €41 K €1.52 M €
Current liabilities890 K €1.02 M €1.39 M €1.87 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans399 K €305 K €355 K €281 K €
Short-term bank loans209 K €48 K €73 K €165 K €
Provisions47 K €104 K €166 K €235 K €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

9 €0 €4,797 €44 K €46 K €863 €47 K €127 K €37 K €201720182019202020212022202320242025
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 period1,295.56 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

107 registered activities

  • Prevádzkovanie zdravotníckeho zariadenia - ambulancia pediatrickej gastroenterológie, hepatológie a výživy v odbornom zameraní pediatrická gastroenterológia, hepatológia a výživaValid from Tuesday, February 6, 2024
  • Prevádzkovanie zdravotníckeho zariadenia - ambulancia pediatrickej urológie v odbornom zameraní pediatrická urológiaValid from Tuesday, February 6, 2024
  • Prevádzkovanie zdravotníckeho zariadenia - ambulancia všeobecnej ambulantnej zdravotnej starostlivosti v odbornom zameraní pediatriaValid from Tuesday, February 6, 2024
  • Prevádzkovanie zdravotníckeho zariadenia - ambulancia všeobecnej ambulantnej zdravotnej starostlivosti v odbornom zameraní všeobecné lekárstvoValid from Tuesday, February 6, 2024
  • Prevádzkovanie zdravotníckeho zariadenia - otorinolaryngologická ambulancia v odbornom zameraní otorinolaryngológiaValid from Tuesday, February 6, 2024
  • Prevádzkovanie zdravotníckeho zariadenia - pneumologicko-ftizeologická ambulancia v odbornom zameraní pneumológia a ftizeológiaValid from Tuesday, February 6, 2024
  • Prevádzkovanie zdravotníckeho zariadenia - poliklinikaValid from Tuesday, February 6, 2024
  • Prevádzkovanie zdravotníckeho zariadenia - zariadenie na poskytovanie jednodňovej zdravotnej starostlivosti v odbornom zameraní otorinolaryngológiaValid from Tuesday, February 6, 2024
  • Prevádzkovanie zdravotníckeho zariadenia - zariadenie na poskytovanie jednodňovej zdravotnej starostlivosti v odbornom zameraní pediatrická gastroenterológia, hepatológia a výživValid from Tuesday, February 6, 2024
  • Prevádzkovanie zdravotníckeho zariadenia - zariadenie na poskytovanie jednodňovej zdravotnej starostlivosti v odbornom zameraní pediatrická urológiaValid from Tuesday, February 6, 2024

Statutory bodies and related persons

Statutory body

2 active of 4

Related persons

1 active of 5
  • Cliniq Group, a.s.
    Spoločník v.o.s. / s.r.o.from Wednesday, July 19, 2023

    Address Bezručova 5, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Cliniq Group, a.s.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, April 8, 2021 – Tuesday, July 18, 2023

    Address Karpatská 122, 90033 Marianka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • CLIQ s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, July 2, 2020 – Wednesday, April 7, 2021

    Address Karpatská 122, 90033 Marianka, Slovenská republika

  • Doc. MUDr. Tibor Hlavatý, PhD.Inactive
    Spoločník v.o.s. / s.r.o.Friday, December 1, 2017 – Wednesday, July 1, 2020

    Address Karpatská 958/122, 90033 Marianka, Slovenská republika

    Share62 %Contribution3,100 EUR
  • MUDr. Alena Hlavatá, PhD.Inactive
    Spoločník v.o.s. / s.r.o.Friday, December 1, 2017 – Wednesday, July 1, 2020

    Address Karpatská 122, 90033 Marianka, Slovenská republika

    Share38 %Contribution1,900 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/124267/B
Main activity
Činnosti špeciálnej lekárskej praxe
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Friday, December 1, 2017Spoločnosť bola založená spoločenskou zmluvou zo dňa 12.10.2017 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
Cliniq s. r. o.

Registered office

Cliniq s. r. o.

Bezručova 5, 811 09 Bratislava - mestská časť Staré Mesto

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