Company data from Slovak public registers

Andromia Insight
Active

HI clinic s.r.o.

Company financial profile・Company ID 51692031・Jána Goliána 38, 036 01 Martin・Founded 2018

Financial reportFinancial statements

Turnover 2024

36 K €

−26 %
Company ID
51692031
Tax ID
2120752106
VAT ID
—
Registered office
HI clinic s.r.o.Jána Goliána 38 036 01 Martin
Established
Saturday, April 28, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/69997/L

Profit 2024

−13 K €

−692 %

Assets

41 K €

+17 %

Equity

−21 K €

−1,042 %

Debt ratio

151.1 %

+57 pp

Gross margin

-7.0 %

−32 pp
Coming soon

Andromia score

—

Profit

−692 %
−5,480 €−26 K €−19 K €−4,979 €−8,400 €2,225 €−13 K €2018201920202021202220232024

Revenue

−27 %
7,573 €18 K €7,043 €16 K €34 K €49 K €36 K €2018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-36.2 %

−41 pp

Profit / revenue

ROA

-32.1 %

−38 pp

Return on assets

ROE

62.9 %

−37 pp

Return on equity

Current ratio

0.63

−41 %

Current assets / current liabilities

Earnings before tax

−13 K €

−589 %

Profit + income tax

Effective tax

-2.6 %

−18 pp

Income tax / earnings before tax

Net working capital

−22 K €

−1,070 %

Current assets − current liabilities

Revenue CAGR

29.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

7,573 €201818 K €20197,043 €202016 K €202134 K €202249 K €202336 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods16 K €34 K €49 K €36 K €
Value added5,064 €−2,494 €12 K €−2,505 €
Operating revenue16 K €34 K €49 K €36 K €
Profit after tax−4,979 €−8,400 €2,225 €−13 K €
Income tax0 €0 €402 €340 €

Assets

  • Non-current assets3,925 €
  • Current assets37 K €

Liabilities and equity

  • Equity−21 K €
  • Liabilities62 K €

Balance sheet

Assets

Item2021202220232024
Total assets33 K €22 K €35 K €41 K €
Non-current assets12 K €7,850 €0 €3,925 €
Property, plant and equipment12 K €7,850 €0 €3,925 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets21 K €14 K €35 K €37 K €
Inventory14 K €13 K €−8,050 €5,150 €
Non-current receivables0 €0 €0 €0 €
Current receivables325 €0 €0 €638 €
Financial accounts6,152 €594 €43 K €31 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities33 K €22 K €35 K €41 K €
Equity−1,610 €−10 K €2,225 €−21 K €
Share capital5,000 €5,000 €0 €5,000 €
Profit/loss of previous years−50 K €−55 K €0 €−61 K €
Profit/loss for the accounting period after tax−4,979 €−8,400 €2,225 €−13 K €
Liabilities34 K €32 K €33 K €62 K €
Non-current liabilities5,676 €2,873 €0 €3,298 €
Current liabilities29 K €29 K €33 K €59 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €402 €340 €2018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionDebt amount223.01 €Yes
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, April 28, 2018
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, April 28, 2018
  • Prenájom hnuteľných vecíValid from Saturday, April 28, 2018
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, April 28, 2018
  • Prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Saturday, April 28, 2018
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, April 28, 2018
  • Služby súvisiace so skrášľovaním telaValid from Saturday, April 28, 2018
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, April 28, 2018
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Saturday, April 28, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • MUDr. Ivana Húšťová
    Konateľfrom Saturday, April 28, 2018

    Address 9. mája 97/23, 03852 Podhradie, Slovenská republika

Related persons

1 active of 1
  • MUDr. Ivana Húšťová
    Spoločník v.o.s. / s.r.o.from Saturday, April 28, 2018

    Address 9. mája 97/23, 03852 Podhradie, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/69997/L
Main activity
Balíčky procedúr, sauna a parný kúpeľ
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
HI clinic s.r.o.

Registered office

HI clinic s.r.o.

Jána Goliána 38, 036 01 Martin

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us