Company data from Slovak public registers

ProClinic, s.r.o.

Company financial profile・Company ID 51917688・Halenárska 8753/13A, 91701 Trnava・Founded 2018

Active

Turnover 2025

165 K €

−3.6 %
Company ID
51917688
Tax ID
2120849104
VAT ID
SK2120849104, under §4, registered since Thursday, July 1, 2021
Registered office
ProClinic, s.r.o.Halenárska 8753/13A 91701 Trnava
Established
Saturday, September 29, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/43083/T

Profit 2025

45 K €

+118 %Net profit after tax

Assets

235 K €

+90 %Total assets, stated excl. VAT

Equity

−155 K €

+23 %Assets less external liabilities

Debt ratio

165.9 %

−96 ppLiabilities / total assets

Gross margin

63.6 %

+11 ppGross profit / sales
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Andromia score

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Profit

+118 %
−27 K €−34 K €−3,461 €−18 K €−67 K €−77 K €21 K €45 K €201820192020202120222023202420252018−27 K €2019−34 K €2020−3,461 €2021−18 K €2022−67 K €2023−77 K €202421 K €202545 K €

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

Revenue

+19 %
0 €26 K €37 K €31 K €31 K €20 K €136 K €162 K €2018201920202021202220232024202520180 €201926 K €202037 K €202131 K €202231 K €202320 K €2024136 K €2025162 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 €0 €0 €0 €0 €960 €960 €20182019202020212022202320242025Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024960 €Total 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

27.6 %

+15 pp

Profit / revenue

Profit margin

28.1 %

+13 pp

Profit / sales

ROA

19.3 %

+2.5 pp

Return on assets

ROE

-29.3 %

−19 pp

Return on equity

Return on costs

38.1 %

+24 pp

Profit / (revenue − profit)

Added value to revenue

62.5 %

+20 pp

Added value / revenue

Earnings before tax

46 K €

+113 %

Profit + income tax

Effective tax

2.1 %

−2.3 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €201826 K €201938 K €202032 K €202131 K €202220 K €2023171 K €2024165 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 goods31 K €20 K €136 K €162 K €
Value added−33 K €−25 K €72 K €103 K €
Operating revenue31 K €20 K €171 K €165 K €
Profit after tax−67 K €−77 K €21 K €45 K €
Income tax0 €0 €960 €960 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs14 K €31 K €31 K €40 K €

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

Assetsexcl. VAT

  • Non-current assets35 K €
  • Current assets200 K €

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

Liabilities and equity

  • Equity−155 K €
  • Liabilities390 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets79 K €50 K €124 K €235 K €
Non-current assets44 K €34 K €47 K €35 K €
Property, plant and equipment44 K €34 K €47 K €35 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets35 K €16 K €77 K €200 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,679 €609 €26 K €102 K €
Financial accounts30 K €15 K €51 K €98 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities79 K €50 K €124 K €235 K €
Equity−144 K €−221 K €−200 K €−155 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−82 K €−149 K €−226 K €−205 K €
Profit/loss for the accounting period after tax−67 K €−77 K €21 K €45 K €
Liabilities223 K €271 K €324 K €390 K €
Non-current liabilities29 K €23 K €42 K €39 K €
Current liabilities169 K €227 K €266 K €328 K €
Long-term bank loans24 K €20 K €16 K €14 K €
Short-term bank loans0 €0 €0 €9,165 €
Provisions0 €0 €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 €Tax liability for the period1,153.25 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount520 €
Counterparties1
Latest contractFriday, December 31, 2021

Largest partners

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Recent contracts

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

Business activities

16 registered activities

  • prevádzkovanie zdravotníckeho zariadenia: ambulantnej zdravotnej starostlivosti - špecializovaná ambulancia fyziatrie, balneológie a liečebnej rehabilitácie s odborným zameraním: fyziatria, balneológia a liečebná rehatiblitáciaValid from Saturday, June 15, 2019
  • prevádzkovanie zdravotníckeho zariadenia: ambulantnej zdravotnej starostlivosti - zariadenie spoločných vyšetrovacích a liečebných zložiek s odborným zameraním: fyziatria, balneológia a liečebná rehabilitáciaValid from Saturday, June 15, 2019
  • Administratívne službyValid from Saturday, September 29, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, September 29, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti ( veľkoobchod)Valid from Saturday, September 29, 2018
  • Masérske službyValid from Saturday, September 29, 2018
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, September 29, 2018
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Saturday, September 29, 2018
  • Prenájom hnuteľných vecíValid from Saturday, September 29, 2018
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, September 29, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, September 29, 2018

    Address Halenárska 8753/13A, 91701 Trnava, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Friday, May 8, 2020

    Address Halenárska 8753/13A, 91701 Trnava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, September 29, 2018 – Thursday, May 7, 2020

    Address Halenárska 8753/13A, 91701 Trnava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, September 29, 2018 – Thursday, May 7, 2020

    Address Ulica Karola Ježíka 8914/1, 91705 Trnava, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/43083/T
Main activity
Balíčky procedúr, sauna a parný kúpeľ
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ProClinic, s.r.o.

Registered office

ProClinic, s.r.o.

Halenárska 8753/13A, 91701 Trnava

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