Company data from Slovak public registers

Active

Poliklinika pri Radnici s.r.o.

Company financial profileCompany ID 51750490Lupkovská 2, 040 22 Košice - mestská časť Dargovských hrdinovFounded 2018

Turnover 2025

35 K €

−56 %
Company ID
51750490
Tax ID
2120775393
VAT ID
SK2120775393, under §4, registered since Saturday, September 1, 2018
Registered office
Poliklinika pri Radnici s.r.o.Lupkovská 2 040 22 Košice - mestská časť Dargovských hrdinov
Established
Tuesday, June 5, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/44046/V

Profit 2025

−3,859 €

−152 %

Assets

392 K €

−1.2 %

Equity

−73 K €

−5.6 %

Debt ratio

118.7 %

+1.2 pp

Gross margin

58.1 %

−17 pp
Coming soon

Andromia score

Profit

−152 %
−18 K €−4,389 €−12 K €−28 K €−7,409 €−11 K €7,486 €−3,859 €20182019202020212022202320242025

Revenue

−56 %
9,473 €73 K €145 K €104 K €55 K €70 K €81 K €35 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-10.9 %

−20 pp

Profit / revenue

ROA

-1.0 %

−2.9 pp

Return on assets

ROE

5.3 %

+16 pp

Return on equity

Current ratio

0.31

+28 %

Current assets / current liabilities

Earnings before tax

−3,519 €

−142 %

Profit + income tax

Effective tax

-9.7 %

−21 pp

Income tax / earnings before tax

Net working capital

−144 K €

+6.4 %

Current assets − current liabilities

Revenue CAGR

20.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

9,473 €201881 K €2019145 K €2020104 K €202163 K €202270 K €202381 K €202435 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods55 K €70 K €81 K €35 K €
Value added39 K €42 K €60 K €21 K €
Operating revenue63 K €70 K €81 K €35 K €
Profit after tax−7,409 €−11 K €7,486 €−3,859 €
Income tax0 €0 €960 €340 €

Assets

  • Non-current assets327 K €
  • Current assets65 K €

Liabilities and equity

  • Equity−73 K €
  • Liabilities465 K €

Balance sheet

Assets

Item2022202320242025
Total assets510 K €461 K €396 K €392 K €
Non-current assets450 K €397 K €347 K €327 K €
Property, plant and equipment450 K €397 K €347 K €339 K €
Non-current intangible assets0 €0 €0 €−12 K €
Non-current financial assets0 €0 €0 €0 €
Current assets60 K €64 K €50 K €65 K €
Inventory4,311 €4,311 €5,031 €5,031 €
Non-current receivables0 €0 €0 €0 €
Current receivables29 K €28 K €33 K €53 K €
Financial accounts27 K €31 K €11 K €6,941 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities510 K €461 K €396 K €392 K €
Equity−66 K €−77 K €−69 K €−73 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−63 K €−71 K €−82 K €−74 K €
Profit/loss for the accounting period after tax−7,409 €−11 K €7,486 €−3,859 €
Liabilities576 K €538 K €466 K €465 K €
Non-current liabilities274 K €268 K €262 K €256 K €
Current liabilities301 K €270 K €204 K €209 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 €662 €0 €160 €0 €0 €960 €340 €20182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period3,687.64 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

29 registered activities

  • Administratívne službyValid from Tuesday, June 5, 2018
  • Čistiace a upratovacie službyValid from Tuesday, June 5, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, June 5, 2018
  • Dopravná zdravotná službaValid from Tuesday, June 5, 2018
  • Fotografické službyValid from Tuesday, June 5, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, June 5, 2018
  • Kuriérske službyValid from Tuesday, June 5, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, June 5, 2018
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, June 5, 2018
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, June 5, 2018

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Thursday, January 31, 2019

    Address Lupkovská 2, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika

  • Konateľfrom Tuesday, June 5, 2018

    Address Lupkovská 2, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika

  • KonateľTuesday, June 5, 2018 – Thursday, March 14, 2019

    Address Lupkovská 2, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, June 5, 2018

    Address Lupkovská 2, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/44046/V
Main activity
Ostatné vzdelávanie i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Poliklinika pri Radnici s.r.o.

Registered office

Poliklinika pri Radnici s.r.o.

Lupkovská 2, 040 22 Košice - mestská časť Dargovských hrdinov

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