Company data from Slovak public registers

INTERKLINIK PP, s.r.o.

Company financial profile・Company ID 51750970・Športová 1397/1, 05801 Poprad・Founded 2018

Active

Turnover 2025

73 K €

−37 %
Company ID
51750970
Tax ID
2120809768
VAT ID
SK2120809768, under §4, registered since Friday, January 1, 2021
Registered office
INTERKLINIK PP, s.r.o.Športová 1397/1 05801 Poprad
Established
Tuesday, June 26, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/36600/P

Profit 2025

−57 K €

+5.1 %Net profit after tax

Assets

26 K €

−61 %Total assets, stated excl. VAT

Equity

−315 K €

−20 %Assets less external liabilities

Debt ratio

1,300.1 %

+809 ppLiabilities / total assets

Gross margin

0.5 %

+1.9 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+5.1 %
−502 €−41 K €46 K €−80 K €−66 K €−62 K €−60 K €−57 K €201820192020202120222023202420252018−502 €2019−41 K €202046 K €2021−80 K €2022−66 K €2023−62 K €2024−60 K €2025−57 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−37 %
0 €37 K €224 K €288 K €95 K €105 K €117 K €73 K €2018201920202021202220232024202520180 €201937 K €2020224 K €2021288 K €202295 K €2023105 K €2024117 K €202573 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €0 €11 K €0 €0 €283 €1,829 €960 €20182019202020212022202320242025Total tax · 20180 €Total tax · 20190 €Total tax · 202011 K €Total tax · 20210 €Total tax · 20220 €Total tax · 2023283 €Total tax · 20241,829 €Total tax · 2025960 €Current tax · 2025960 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-77.4 %

−26 pp

Profit / revenue

Profit margin

-77.4 %

−26 pp

Profit / sales

ROA

-215.8 %

−127 pp

Return on assets

ROE

18.0 %

−4.7 pp

Return on equity

Return on costs

-43.6 %

−9.8 pp

Profit / (revenue − profit)

Added value to revenue

0.5 %

+1.9 pp

Added value / revenue

Earnings before tax

−56 K €

+3.7 %

Profit + income tax

Effective tax

-1.7 %

+1.4 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €201837 K €2019231 K €2020288 K €202195 K €2022105 K €2023117 K €202473 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods95 K €105 K €117 K €73 K €
Value added15 K €−3,448 €−1,655 €354 €
Operating revenue95 K €105 K €117 K €73 K €
Profit after tax−66 K €−62 K €−60 K €−57 K €
Income tax0 €283 €1,829 €960 €
Current income tax———960 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs80 K €57 K €54 K €54 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets2,002 €
  • Current assets18 K €
  • Accruals and deferrals6,036 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity−315 K €
  • Liabilities341 K €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets21 K €36 K €67 K €26 K €
Non-current assets0 €0 €2,473 €2,002 €
Property, plant and equipment0 €0 €2,473 €2,002 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets21 K €36 K €65 K €18 K €
Inventory3,985 €9,000 €4,814 €3,511 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,841 €1,660 €7,754 €3,402 €
Current financial assets———0 €
Financial accounts15 K €26 K €52 K €11 K €
Accruals and deferrals———6,036 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities21 K €36 K €67 K €26 K €
Equity−142 K €−204 K €−263 K €−315 K €
Share capital0 €0 €0 €5,000 €
Funds and other equity components———0 €
Profit/loss of previous years−75 K €−142 K €−204 K €−263 K €
Profit/loss for the accounting period after tax−66 K €−62 K €−60 K €−57 K €
Liabilities163 K €240 K €331 K €341 K €
Non-current liabilities64 K €64 K €65 K €50 K €
Current liabilities99 K €176 K €266 K €291 K €
Short-term financial assistance———0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €543 €
Accruals and deferrals———0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period5,400.88 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

4 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, June 26, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, June 26, 2018
  • Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Tuesday, June 26, 2018
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Tuesday, June 26, 2018

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Friday, October 10, 2025

    Address Papierenská 3957/4, 05801 Poprad, Slovenská republika

  • KonateľTuesday, June 26, 2018 – Tuesday, October 14, 2025

    Address Orechová 2366/68, 06601 Humenné, Slovenská republika

  • KonateľTuesday, June 26, 2018 – Tuesday, October 14, 2025

    Address Laurinská 211/10, 81101 Bratislava - mestská časť Staré mesto, Slovenská republika

Related persons

2 active of 5
  • Spoločník v.o.s. / s.r.o.from Wednesday, October 15, 2025

    Address Hollybush Lane, AL38DG Flamstead, Spojené kráľovstvo Veľkej Británie a Severného Írska

    Share50 %Contribution2,500 EUR
  • CORNESTONE ECO TURISM LIMITEDActive
    Spoločník v.o.s. / s.r.o.from Friday, October 21, 2022

    Address Westerley Hollybusch Lane, Flamstead, AL3 8DG St. Albans, Spojené kráľovstvo Veľkej Británie a Severného Írska

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, October 21, 2022 – Tuesday, October 14, 2025

    Address Einsteinova 7, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

    Share50 %Contribution2,500 EUR
  • CORNESTONE ECO TURISM LIMITEDEnded
    Spoločník v.o.s. / s.r.o.Tuesday, June 26, 2018 – Thursday, October 20, 2022

    Address Westerley Hollybusch Lane, Flamstead, AL3 8DG St. Albans, Spojené kráľovstvo Veľkej Británie a Severného Írska

    Share50 %Contribution2,500 EUR
  • INTERKLINIK Poprad s. r. o.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, June 26, 2018 – Thursday, October 20, 2022

    Address Einsteinova 7, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/36600/P
Main activity
Balíčky procedúr, sauna a parný kúpeľ
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
INTERKLINIK PP, s.r.o.

Registered office

INTERKLINIK PP, s.r.o.

Športová 1397/1, 05801 Poprad

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