Active

Scarlett Clinic s.r.o.

Company financial profile・Company ID 52095657・Gemerská 3, 04001 Košice - mestská časť Juh・Founded 2018

Financial report Financial statements

Turnover 2024

282 K €

+20 %

Company ID: 52095657
Tax ID: 2120894688
VAT ID: SK2120894688, under §4, registered since Friday, February 1, 2019

Registered office: Scarlett Clinic s.r.o.Gemerská 3 04001 Košice - mestská časť Juh
Established: Wednesday, December 19, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/45256/V

Profit 2024

5,315 €

−35 %

Assets

297 K €

−14 %

Equity

95 K €

+5.9 %

Debt ratio

67.9 %

−5.9 pp

Gross margin

54.8 %

−9.4 pp

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Andromia score

—

Profit

−35 %

Revenue

+23 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.9 %

−1.6 pp

Profit / revenue

ROA

1.8 %

−0.6 pp

Return on assets

ROE

5.6 %

−3.5 pp

Return on equity

Current ratio

0.26

−8.1 %

Current assets / current liabilities

Earnings before tax

6,727 €

−35 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

−150 K €

+18 %

Current assets − current liabilities

Revenue CAGR

77.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	455 K €	337 K €	228 K €	282 K €
Value added	230 K €	175 K €	146 K €	154 K €
Operating revenue	455 K €	369 K €	234 K €	282 K €
Profit after tax	1,456 €	18 K €	8,127 €	5,315 €
Income tax	387 €	4,899 €	2,160 €	1,412 €

Assets

Non-current assets245 K €
Current assets52 K €

Liabilities and equity

Equity95 K €
Liabilities202 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	270 K €	382 K €	344 K €	297 K €
Non-current assets	84 K €	298 K €	273 K €	245 K €
Property, plant and equipment	84 K €	298 K €	273 K €	245 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	187 K €	84 K €	71 K €	52 K €
Inventory	742 €	925 €	1,750 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	27 K €	11 K €	225 €	617 €
Financial accounts	159 K €	72 K €	69 K €	51 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	270 K €	382 K €	344 K €	297 K €
Equity	82 K €	100 K €	90 K €	95 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	1,456 €	1,384 €	9,105 €
Profit/loss for the accounting period after tax	1,456 €	18 K €	8,127 €	5,315 €
Liabilities	189 K €	282 K €	254 K €	202 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	186 K €	282 K €	254 K €	202 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	2,744 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period382.48 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, April 21, 2022
Prípravné práce k realizácii stavbyValid from Thursday, April 21, 2022
Uskutočňovanie stavieb a ich zmienValid from Thursday, April 21, 2022
zariadenie na poskytovanie jednodňovej zdravotnej starostlivosti v odbore ortopédiaValid from Thursday, September 5, 2019
zariadenie na poskytovanie jednodňovej zdravotnej starostlivosti v odbore plastická chirurgiaValid from Thursday, September 5, 2019
zariadenie na poskytovanie jednodňovej zdravotnej starostlivosti v odbore chirurgiaValid from Saturday, May 18, 2019
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, December 19, 2018
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, December 19, 2018
prenájom hnuteľných vecíValid from Wednesday, December 19, 2018
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, December 19, 2018

Statutory bodies and related persons

Statutory body

1 active of 1

Lenka Remeta Petrovková
Konateľfrom Wednesday, December 19, 2018
Address Havanská 3, 04001 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika

Related persons

1 active of 3

Lenka Remeta Petrovková
Spoločník v.o.s. / s.r.o.from Saturday, September 23, 2023
Address Havanská 3, 04001 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Share100 %Contribution5,000 EUR
Ľubomír RemetaInactive
Spoločník v.o.s. / s.r.o.Thursday, April 21, 2022 – Friday, September 22, 2023
Address Havanská 3, 04001 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Ľubomír RemetaInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 19, 2018 – Wednesday, April 20, 2022
Address Havanská 3, 04001 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/45256/V
Main activity: Balíčky procedúr, sauna a parný kúpeľ
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Scarlett Clinic s.r.o.

Registered office

Scarlett Clinic s.r.o.

Gemerská 3, 04001 Košice - mestská časť Juh

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Scarlett Clinic s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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