Company data from Slovak public registers

Andromia Insight
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Clinic Cafe & Restarant, s. r. o.

Company financial profile・Company ID 51908671・ulica Seredská 9725/255F, 91705 Trnava・Founded 2018

Financial reportFinancial statements

Turnover 2025

76 K €

+114 %
Company ID
51908671
Tax ID
2120829986
VAT ID
SK2120829986, under §4, registered since Saturday, August 1, 2020
Registered office
Clinic Cafe & Restarant, s. r. o.ulica Seredská 9725/255F 91705 Trnava
Established
Tuesday, August 28, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/42898/T

Profit 2025

−16 K €

+63 %

Assets

32 K €

+128 %

Equity

−12 K €

−429 %

Debt ratio

138.2 %

+65 pp

Gross margin

-10.1 %

+35 pp
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Andromia score

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Profit

+63 %
−486 €−443 €−14 K €17 K €−63 K €−74 K €−43 K €−16 K €20182019202020212022202320242025

Revenue

+80 %
0 €0 €10 K €208 K €36 K €93 K €35 K €64 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-20.8 %

+100 pp

Profit / revenue

ROA

-49.8 %

+258 pp

Return on assets

ROE

130.4 %

+1,296 pp

Return on equity

Current ratio

0.87

−85 %

Current assets / current liabilities

Earnings before tax

−15 K €

+65 %

Profit + income tax

Effective tax

-6.5 %

−5.7 pp

Income tax / earnings before tax

Net working capital

−4,418 €

−150 %

Current assets − current liabilities

Revenue CAGR

43.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20180 €201910 K €2020208 K €202136 K €202293 K €202335 K €202476 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods36 K €93 K €35 K €64 K €
Value added−33 K €430 €−16 K €−6,412 €
Operating revenue36 K €93 K €35 K €76 K €
Profit after tax−63 K €−74 K €−43 K €−16 K €
Income tax0 €0 €340 €960 €

Assets

  • Non-current assets2,305 €
  • Current assets29 K €

Liabilities and equity

  • Equity−12 K €
  • Liabilities44 K €

Balance sheet

Assets

Item2022202320242025
Total assets18 K €17 K €14 K €32 K €
Non-current assets9,016 €8,138 €3,232 €2,305 €
Property, plant and equipment9,016 €8,138 €3,232 €2,305 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets9,007 €9,145 €11 K €29 K €
Inventory2,876 €2,433 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,047 €5,220 €9,305 €28 K €
Financial accounts4,084 €1,492 €1,331 €798 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities18 K €17 K €14 K €32 K €
Equity5,287 €4,390 €3,665 €−12 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years2,582 €−61 K €−134 K €−177 K €
Profit/loss for the accounting period after tax−63 K €−74 K €−43 K €−16 K €
Liabilities13 K €13 K €10 K €44 K €
Non-current liabilities379 €629 €4,709 €7,254 €
Current liabilities8,760 €8,063 €1,794 €34 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions97 €301 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €2,401 €0 €0 €340 €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 period30.28 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, March 4, 2023
  • Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Friday, January 13, 2023
  • Donášková službaValid from Saturday, January 11, 2020
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Saturday, January 11, 2020
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, January 11, 2020
  • Prevádzkovanie výdajne stravyValid from Saturday, January 11, 2020
  • Administratívne službyValid from Tuesday, August 28, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, August 28, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, August 28, 2018
  • Organizovanie konferencií, seminárov a výstavValid from Tuesday, August 28, 2018

Statutory bodies and related persons

Statutory body

1 active of 7
  • Štefan Sivák
    Konateľfrom Tuesday, June 2, 2020

    Address Ulica Hraničná 10098/21, 91705 Trnava, Slovenská republika

  • Ing. Miroslava VahálikováInactive
    KonateľWednesday, January 11, 2023 – Thursday, June 12, 2025

    Address Petra Pázmaňa 3735/18, 91701 Trnava, Slovenská republika

  • Štefan SivákInactive
    KonateľTuesday, June 2, 2020 – Thursday, June 12, 2025

    Address Novomestská ulica 9264/7, 91701 Trnava, Slovenská republika

  • Martina SivákováInactive
    KonateľMonday, December 23, 2019 – Thursday, January 12, 2023

    Address Jabloňová ulica 7440/1, 91705 Trnava, Slovenská republika

  • Martina SivákováInactive
    KonateľMonday, December 23, 2019 – Thursday, June 12, 2025

    Address Pri potoku 9296/12, 91705 Trnava, Slovenská republika

  • Martina SivákováInactive
    KonateľMonday, December 23, 2019 – Wednesday, February 26, 2020

    Address Jabloňová cesta 1440/1, 91705 Trnava, Slovenská republika

  • JUDr. Július ŠefčíkInactive
    KonateľTuesday, August 28, 2018 – Friday, January 10, 2020

    Address Ulica Nevädzová 1957/6, 91702 Trnava, Slovenská republika

Related persons

2 active of 10
  • Štefan Sivák
    Spoločník v.o.s. / s.r.o.from Friday, June 13, 2025

    Address Ulica Hraničná 10098/21, 91705 Trnava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • CLINIC CENTRUM, s. r. o.
    Spoločník v.o.s. / s.r.o.from Friday, June 13, 2025

    Address Seredská 9423/255E, 91705 Trnava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Martina SivákováInactive
    Spoločník v.o.s. / s.r.o.Friday, January 13, 2023 – Thursday, June 12, 2025

    Address Pri potoku 9296/12, 91705 Trnava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Štefan SivákInactive
    Spoločník v.o.s. / s.r.o.Friday, January 13, 2023 – Thursday, June 12, 2025

    Address Novomestská ulica 9264/7, 91701 Trnava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Martina SivákováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, December 21, 2022 – Thursday, January 12, 2023

    Address Jabloňová ulica 7440/1, 91705 Trnava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Martina SivákováInactive
    Spoločník v.o.s. / s.r.o.Friday, September 25, 2020 – Tuesday, December 20, 2022

    Address Jabloňová ulica 7440/1, 91705 Trnava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Štefan SivákInactive
    Spoločník v.o.s. / s.r.o.Friday, September 25, 2020 – Thursday, January 12, 2023

    Address Jabloňová ulica 7440/1, 91705 Trnava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Martina SivákováInactive
    Spoločník v.o.s. / s.r.o.Thursday, February 27, 2020 – Thursday, September 24, 2020

    Address Jabloňová ulica 7440/1, 91705 Trnava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Martina SivákováInactive
    Spoločník v.o.s. / s.r.o.Saturday, January 11, 2020 – Wednesday, February 26, 2020

    Address Jabloňová cesta 1440/1, 91705 Trnava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • JUDr. Július ŠefčíkInactive
    Spoločník v.o.s. / s.r.o.Tuesday, August 28, 2018 – Friday, January 10, 2020

    Address Ulica Nevädzová 1957/6, 91702 Trnava, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/42898/T
Main activity
Služby pohostinstiev
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Clinic Cafe & Restarant, s. r. o.

Registered office

Clinic Cafe & Restarant, s. r. o.

ulica Seredská 9725/255F, 91705 Trnava

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