Active

ClinicTec s. r. o.

Company financial profile・Company ID 51248441・Račianske mýto 1/A, 83102 Bratislava - mestská časť Nové Mesto・Founded 2018

Financial report Financial statements

Turnover 2024

246 K €

−12 %

Company ID: 51248441
Tax ID: 2120663446
VAT ID: SK2120663446, under §4, registered since Friday, February 15, 2019

Registered office: ClinicTec s. r. o.Račianske mýto 1/A 83102 Bratislava - mestská časť Nové Mesto
Established: Wednesday, January 3, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/125005/B

Profit 2024

6,453 €

+1,393 %

Assets

52 K €

−14 %

Equity

9,399 €

+219 %

Debt ratio

82.0 %

−13 pp

Gross margin

97.6 %

+2.4 pp

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Andromia score

—

Profit

+1,393 %

Revenue

−12 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.6 %

+2.8 pp

Profit / revenue

ROA

12.4 %

+13 pp

Return on assets

ROE

68.7 %

+86 pp

Return on equity

Current ratio

1.22

+11 %

Current assets / current liabilities

Earnings before tax

8,182 €

+1,740 %

Profit + income tax

Effective tax

21.1 %

+21 pp

Income tax / earnings before tax

Net working capital

9,399 €

+71 %

Current assets − current liabilities

Revenue CAGR

14.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	203 K €	290 K €	280 K €	246 K €
Value added	198 K €	278 K €	267 K €	240 K €
Operating revenue	203 K €	290 K €	280 K €	246 K €
Profit after tax	3,078 €	8,383 €	−499 €	6,453 €
Income tax	0 €	72 €	0 €	1,729 €

Assets

Non-current assets0 €
Current assets52 K €

Liabilities and equity

Equity9,399 €
Liabilities43 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	105 K €	61 K €	60 K €	52 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	105 K €	61 K €	60 K €	52 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	33 K €	17 K €	31 K €	27 K €
Financial accounts	72 K €	44 K €	29 K €	26 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	105 K €	61 K €	60 K €	52 K €
Equity	−4,938 €	3,445 €	2,946 €	9,399 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−13 K €	−9,938 €	−1,555 €	−2,054 €
Profit/loss for the accounting period after tax	3,078 €	8,383 €	−499 €	6,453 €
Liabilities	110 K €	58 K €	57 K €	43 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	104 K €	57 K €	55 K €	43 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	6,087 €	748 €	2,550 €	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 deductionNo
Tax reliability indexHighly reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

Administratívne službyValid from Wednesday, January 3, 2018
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, January 3, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 3, 2018
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, January 3, 2018
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, January 3, 2018
Vykonávanie mimoškolskej vzdelávacej činnostiValid from Wednesday, January 3, 2018

Statutory bodies and related persons

Statutory body

1 active of 8

Ing. Jaroslav Andris
Konateľfrom Tuesday, April 15, 2025
Address Aleja Slobody 1885/36, 02601 Dolný Kubín, Slovenská republika
Bc. Ján SkubeňInactive
KonateľMonday, November 11, 2024 – Friday, March 20, 2026
Address Zázrivá-Stred 379, 02705 Zázrivá, Slovenská republika
Franz Bernhard StrickerInactive
KonateľMonday, November 11, 2024 – Friday, March 20, 2026
Address Friedhofstr. 3, 76684 Östringen, Nemecká spolková republika
Anton BrisudaInactive
KonateľWednesday, June 19, 2019 – Wednesday, December 4, 2024
Address Adámiho 445/7, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Franz Bernhard StrickerInactive
KonateľWednesday, January 3, 2018 – Monday, October 3, 2022
Address Friedhofstr. 3, 76684 Östringen, Nemecká spolková republika
Franz Bernhard StrickerInactive
KonateľWednesday, January 3, 2018 – Friday, June 30, 2023
Address Friedhofstr. 3, 76684 Östringen, Nemecká spolková republika
Jörg Christoph MauelshagenInactive
KonateľWednesday, January 3, 2018 – Friday, June 30, 2023
Address Heideweg 27, 67133 Maxdorf, Nemecká spolková republika
Jörg Christoph MauelshagenInactive
KonateľWednesday, January 3, 2018 – Monday, October 3, 2022
Address Heideweg 27, 67133 Maxdorf, Nemecká spolková republika

Related persons

1 active of 3

Ing. Jaroslav Andris
Spoločník v.o.s. / s.r.o.from Saturday, March 21, 2026
Address Aleja Slobody 1885/36, 02601 Dolný Kubín, Slovenská republika
Share100 %Contribution5,000 EUR
bancon GmbHInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 4, 2022 – Friday, March 20, 2026
Address Josef-Reiert-Str. 4, 69190 Walldorf, Nemecká spolková republika
Share100 %Contribution5,000 EUR
bancon GmbHInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 3, 2018 – Monday, October 3, 2022
Address Josef-Reiert-Str. 4, 69190 Walldorf, Nemecká spolková republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/125005/B
Main activity: Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Wednesday, January 3, 2018Spoločnosť bola založená zakladateľskou listinou zo dňa 16.10.2017 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.

ClinicTec s. r. o.

Registered office

ClinicTec s. r. o.

Račianske mýto 1/A, 83102 Bratislava - mestská časť Nové Mesto

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ClinicTec 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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