Company data from Slovak public registers

Andromia Insight
Active

Cliniclab Diagnostic Kits s.r.o.

Company financial profile・Company ID 52024148・Družby 3438/33, 974 04 Banská Bystrica・Founded 2018

Financial reportFinancial statements

Turnover 2025

747 K €

+0.6 %
Company ID
52024148
Tax ID
2120864427
VAT ID
SK2120864427, under §4, registered since Wednesday, May 1, 2019
Registered office
Cliniclab Diagnostic Kits s.r.o.Družby 3438/33 974 04 Banská Bystrica
Established
Friday, October 26, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/35345/S

Profit 2025

42 K €

−59 %

Assets

179 K €

−5.8 %

Equity

169 K €

+5.2 %

Debt ratio

5.6 %

−9.9 pp

Gross margin

8.4 %

−12 pp
Coming soon

Andromia score

—

Profit

−59 %
0 €6,993 €5,157 €13 K €5,550 €32 K €105 K €42 K €20182019202020212022202320242025

Revenue

+0.5 %
0 €137 K €167 K €224 K €209 K €373 K €739 K €743 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.7 %

−8.4 pp

Profit / revenue

ROA

23.8 %

−31 pp

Return on assets

ROE

25.2 %

−40 pp

Return on equity

Current ratio

15.47

+181 %

Current assets / current liabilities

Earnings before tax

54 K €

−59 %

Profit + income tax

Effective tax

21.4 %

+0.5 pp

Income tax / earnings before tax

Net working capital

143 K €

+8.9 %

Current assets − current liabilities

Revenue CAGR

32.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2018137 K €2019167 K €2020224 K €2021209 K €2022373 K €2023743 K €2024747 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods209 K €373 K €739 K €743 K €
Value added11 K €50 K €148 K €62 K €
Operating revenue209 K €373 K €743 K €747 K €
Profit after tax5,550 €32 K €105 K €42 K €
Income tax1,700 €9,300 €28 K €12 K €
Current income tax1,700 €9,300 €28 K €12 K €

Assets

  • Non-current assets25 K €
  • Current assets153 K €
  • Accruals and deferrals205 €

Liabilities and equity

  • Equity169 K €
  • Liabilities9,999 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets73 K €81 K €190 K €179 K €
Non-current assets1,306 €2,807 €29 K €25 K €
Property, plant and equipment1,306 €2,807 €29 K €25 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets71 K €78 K €161 K €153 K €
Inventory0 €−2,039 €−1,049 €30 K €
Non-current receivables14 K €0 €13 K €33 K €
Current receivables51 K €72 K €132 K €47 K €
Current financial assets0 €0 €0 €0 €
Financial accounts6,637 €8,132 €17 K €43 K €
Accruals and deferrals58 €8 €12 €205 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities73 K €81 K €190 K €179 K €
Equity35 K €61 K €160 K €169 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components608 €885 €2,475 €7,710 €
Profit/loss of previous years23 K €24 K €48 K €113 K €
Profit/loss for the accounting period after tax5,550 €32 K €105 K €42 K €
Liabilities38 K €19 K €29 K €9,999 €
Non-current liabilities46 €58 €97 €106 €
Current liabilities20 K €19 K €29 K €9,893 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans18 K €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €1,880 €1,371 €3,504 €1,700 €9,300 €28 K €12 K €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 period1,798.08 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, October 26, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, October 26, 2018
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Friday, October 26, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, October 26, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, October 26, 2018
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Friday, October 26, 2018
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, October 26, 2018
  • Prenájom hnuteľných vecíValid from Friday, October 26, 2018
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, October 26, 2018
  • Prípravné práce k realizácii stavbyValid from Friday, October 26, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Peter Fujdala
    Konateľfrom Friday, October 26, 2018

    Address Družby 3438/33, 97404 Banská Bystrica, Slovenská republika

Related persons

1 active of 1
  • Ing. Peter Fujdala
    Spoločník v.o.s. / s.r.o.from Friday, October 26, 2018

    Address Družby 3438/33, 97404 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/35345/S
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Cliniclab Diagnostic Kits s.r.o.

Registered office

Cliniclab Diagnostic Kits s.r.o.

Družby 3438/33, 974 04 Banská Bystrica

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us