Company data from Slovak public registers

Active

INTERKLINIK PP, s.r.o.

Company financial profileCompany ID 51750970Športová 1397/1, 05801 PopradFounded 2018

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 %

Assets

26 K €

−61 %

Equity

−315 K €

−20 %

Debt ratio

1,300.1 %

+809 pp

Gross margin

0.5 %

+1.9 pp
Coming soon

Andromia score

Profit

+5.1 %
−502 €−41 K €46 K €−80 K €−66 K €−62 K €−60 K €−57 K €20182019202020212022202320242025

Revenue

−37 %
0 €37 K €224 K €288 K €95 K €105 K €117 K €73 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-77.4 %

−26 pp

Profit / revenue

ROA

-215.8 %

−127 pp

Return on assets

ROE

18.0 %

−4.7 pp

Return on equity

Current ratio

0.06

−74 %

Current assets / current liabilities

Earnings before tax

−56 K €

+3.7 %

Profit + income tax

Effective tax

-1.7 %

+1.4 pp

Income tax / earnings before tax

Net working capital

−272 K €

−35 %

Current assets − current liabilities

Revenue CAGR

12.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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

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 tax960 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 assets0 €
Financial accounts15 K €26 K €52 K €11 K €
Accruals and deferrals6,036 €

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 components0 €
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 assistance0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €543 €
Accruals and deferrals0 €

Income tax

Tax liability trend

0 €0 €11 K €0 €0 €283 €1,829 €960 €20182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period557.32 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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
  • 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
  • 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
  • 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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