Active

SÚKROMNÁ REHABILITAČNÁ AMBULANCIA ČarLi, s. r. o.

Company financial profile・Company ID 51304511・Okružná 766/53, 058 01 Poprad・Founded 2018

Financial report Financial statements

Turnover 2025

29 K €

+104 %

Company ID: 51304511
Tax ID: 2120664458
VAT ID: —

Registered office: SÚKROMNÁ REHABILITAČNÁ AMBULANCIA ČarLi, s. r. o.Okružná 766/53 058 01 Poprad
Established: Wednesday, January 17, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/35731/P

Profit 2025

41 €

−96 %

Assets

9,834 €

+32 %

Equity

5,346 €

+0.8 %

Debt ratio

45.6 %

+17 pp

Gross margin

76.3 %

+22 pp

Coming soon

Andromia score

—

Profit

−96 %

Revenue

+104 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.1 %

−8.2 pp

Profit / revenue

ROA

0.4 %

−15 pp

Return on assets

ROE

0.8 %

−21 pp

Return on equity

Current ratio

2.31

−38 %

Current assets / current liabilities

Earnings before tax

381 €

−75 %

Profit + income tax

Effective tax

89.2 %

+67 pp

Income tax / earnings before tax

Net working capital

5,582 €

+2.3 %

Current assets − current liabilities

Revenue CAGR

22.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	18 K €	14 K €	14 K €	29 K €
Value added	7,852 €	7,366 €	7,653 €	22 K €
Operating revenue	18 K €	14 K €	14 K €	29 K €
Profit after tax	1,242 €	−77 €	1,170 €	41 €
Income tax	89 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets9,834 €

Liabilities and equity

Equity5,346 €
Liabilities4,488 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	5,055 €	4,882 €	7,453 €	9,834 €
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	5,055 €	4,882 €	7,453 €	9,834 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,488 €	850 €	950 €	850 €
Financial accounts	2,567 €	4,032 €	6,503 €	8,984 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	5,055 €	4,882 €	7,453 €	9,834 €
Equity	4,212 €	4,135 €	5,305 €	5,346 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−2,030 €	−1,052 €	−1,129 €	−76 €
Profit/loss for the accounting period after tax	1,242 €	−77 €	1,170 €	41 €
Liabilities	843 €	747 €	2,148 €	4,488 €
Non-current liabilities	99 €	126 €	149 €	236 €
Current liabilities	744 €	621 €	1,999 €	4,252 €
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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

Čistiace a upratovacie službyValid from Thursday, January 10, 2019
Prenájom hnuteľných vecíValid from Thursday, January 10, 2019
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, January 10, 2019
Prevádzkovanie zdravotníckeho zariadenia ambulantnej zdravotnej starostlivosti: zariadenie spoločných vyšetrovacích a liečebných zložiek v odbore fyzioterapiaValid from Friday, March 16, 2018
Administratívne službyValid from Wednesday, January 17, 2018
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, January 17, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 17, 2018
Prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Wednesday, January 17, 2018
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, January 17, 2018
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, January 17, 2018

Statutory bodies and related persons

Statutory body

2 active of 2

Adam Čarňanský
Konateľfrom Wednesday, January 17, 2018
Address Duklianska 2710/54, 05201 Spišská Nová Ves, Slovenská republika
Mgr. Michal Lindtner
Konateľfrom Wednesday, January 17, 2018
Address Okružná 766/53, 05801 Poprad, Slovenská republika

Related persons

2 active of 2

Adam Čarňanský
Spoločník v.o.s. / s.r.o.from Wednesday, January 17, 2018
Address Duklianska 2710/54, 05201 Spišská Nová Ves, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Michal Lindtner
Spoločník v.o.s. / s.r.o.from Wednesday, January 17, 2018
Address Okružná 766/53, 05801 Poprad, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/35731/P
Main activity: Balíčky procedúr, sauna a parný kúpeľ
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

SÚKROMNÁ REHABILITAČNÁ AMBULANCIA ČarLi, s. r. o.

Registered office

SÚKROMNÁ REHABILITAČNÁ AMBULANCIA ČarLi, s. r. o.

Okružná 766/53, 058 01 Poprad

Open in Google Maps

SÚKROMNÁ REHABILITAČNÁ AMBULANCIA ČarLi, 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

Registered office

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