Clinic Cafe & Restarant, s. r. o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

32 K €

+128 %Total assets, stated excl. VAT

Equity

−12 K €

−429 %Assets less external liabilities

Debt ratio

138.2 %

+65 ppLiabilities / total assets

Gross margin

-10.1 %

+35 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+63 %

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

Revenue

+80 %

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

Income tax

Tax liability trend

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

-20.8 %

+100 pp

Profit / revenue

Profit margin

-24.7 %

+96 pp

Profit / sales

ROA

-49.8 %

+258 pp

Return on assets

ROE

130.4 %

+1,296 pp

Return on equity

Return on costs

-17.2 %

+38 pp

Profit / (revenue − profit)

Added value to revenue

-8.5 %

+37 pp

Added value / revenue

Earnings before tax

−15 K €

+65 %

Profit + income tax

Effective tax

-6.5 %

−5.7 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	36 K €	93 K €	35 K €	64 K €
Value added	−33 K €	430 €	−16 K €	−6,412 €
Operating revenue	36 K €	93 K €	35 K €	76 K €
Profit after tax	−63 K €	−74 K €	−43 K €	−16 K €
Income tax	0 €	0 €	340 €	960 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	24 K €	66 K €	20 K €	12 K €

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

Assetsexcl. VAT

Non-current assets2,305 €
Current assets29 K €

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

Liabilities and equity

Equity−12 K €
Liabilities44 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	18 K €	17 K €	14 K €	32 K €
Non-current assets	9,016 €	8,138 €	3,232 €	2,305 €
Property, plant and equipment	9,016 €	8,138 €	3,232 €	2,305 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	9,007 €	9,145 €	11 K €	29 K €
Inventory	2,876 €	2,433 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,047 €	5,220 €	9,305 €	28 K €
Financial accounts	4,084 €	1,492 €	1,331 €	798 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	18 K €	17 K €	14 K €	32 K €
Equity	5,287 €	4,390 €	3,665 €	−12 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	2,582 €	−61 K €	−134 K €	−177 K €
Profit/loss for the accounting period after tax	−63 K €	−74 K €	−43 K €	−16 K €
Liabilities	13 K €	13 K €	10 K €	44 K €
Non-current liabilities	379 €	629 €	4,709 €	7,254 €
Current liabilities	8,760 €	8,063 €	1,794 €	34 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	97 €	301 €	0 €	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 period0.76 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
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 SivákActive
Konateľfrom Tuesday, June 2, 2020
Address Ulica Hraničná 10098/21, 91705 Trnava, Slovenská republika
Ing. Miroslava VahálikováEnded
KonateľWednesday, January 11, 2023 – Thursday, June 12, 2025
Address Petra Pázmaňa 3735/18, 91701 Trnava, Slovenská republika
Štefan SivákEnded
KonateľTuesday, June 2, 2020 – Thursday, June 12, 2025
Address Novomestská ulica 9264/7, 91701 Trnava, Slovenská republika
Martina SivákováEnded
KonateľMonday, December 23, 2019 – Thursday, January 12, 2023
Address Jabloňová ulica 7440/1, 91705 Trnava, Slovenská republika
Martina SivákováEnded
KonateľMonday, December 23, 2019 – Thursday, June 12, 2025
Address Pri potoku 9296/12, 91705 Trnava, Slovenská republika
Martina SivákováEnded
KonateľMonday, December 23, 2019 – Wednesday, February 26, 2020
Address Jabloňová cesta 1440/1, 91705 Trnava, Slovenská republika
JUDr. Július ŠefčíkEnded
KonateľTuesday, August 28, 2018 – Friday, January 10, 2020
Address Ulica Nevädzová 1957/6, 91702 Trnava, Slovenská republika

Related persons

2 active of 10

Štefan SivákActive
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.Active
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 SivákováEnded
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 SivákEnded
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 SivákováEnded
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 SivákováEnded
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 SivákEnded
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 SivákováEnded
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 SivákováEnded
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 ŠefčíkEnded
Spoločník v.o.s. / s.r.o.Tuesday, August 28, 2018 – Friday, January 10, 2020
Address Ulica Nevädzová 1957/6, 91702 Trnava, Slovenská republika

Company history

4 changes in the register

Names
3 records
- Clinic Cafe & Restarant, s. r. o.from Friday, June 13, 2025
- IVIO CAFE, s. r. o.Saturday, January 11, 2020 – Thursday, June 12, 2025
- European Human Resources, s.r.o.; skrátený názov EuHR, s.r.o.Tuesday, August 28, 2018 – Friday, January 10, 2020
Registered office
3 records
- ulica Seredská 9725/255F, 91705 Trnava, Slovenská republikafrom Friday, January 13, 2023
- Seredská cesta 255/E, 91705 Trnava, Slovenská republikaSaturday, January 11, 2020 – Thursday, January 12, 2023
- 9. mája 15, 91702 Trnava, Slovenská republikaTuesday, August 28, 2018 – Friday, January 10, 2020

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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Clinic Cafe & Restarant, s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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