Company data from Slovak public registers

Andromia Insight

CONCEPT CLINIC MEDICAL s.r.o.

Company financial profile・Company ID 52112829・Žižkova 22B, 81102 Bratislava - mestská časť Staré Mesto・Founded 2018

Financial reportFinancial statements
Active

Turnover 2025

2.45 M €

+37 %
Company ID
52112829
Tax ID
2120908262
VAT ID
SK2120908262, under §4, registered since Thursday, March 20, 2025
Registered office
CONCEPT CLINIC MEDICAL s.r.o.Žižkova 22B 81102 Bratislava - mestská časť Staré Mesto
Established
Wednesday, December 19, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/133512/B

Profit 2025

53 K €

+59 %Net profit after tax

Assets

1.03 M €

+15 %Total assets, stated excl. VAT

Equity

245 K €

+28 %Assets less external liabilities

Debt ratio

76.2 %

−2.4 ppLiabilities / total assets

Gross margin

31.2 %

−0.3 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+59 %
0 €−163 K €32 K €35 K €80 K €27 K €33 K €53 K €2018201920202021202220232024202520180 €2019−163 K €202032 K €202135 K €202280 K €202327 K €202433 K €202553 K €

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

Revenue

+37 %
0 €513 K €857 K €1.07 M €1.39 M €1.59 M €1.79 M €2.45 M €2018201920202021202220232024202520180 €2019513 K €2020857 K €20211.07 M €20221.39 M €20231.59 M €20241.79 M €20252.45 M €

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 €12 K €4,734 €19 K €20 K €20182019202020212022202320242025Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 202212 K €Total tax · 20234,734 €Total tax · 202419 K €Total tax · 202520 K €Current tax · 202419 K €Current tax · 202520 K €

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

2.2 %

+0.3 pp

Profit / revenue

Profit margin

2.2 %

+0.3 pp

Profit / sales

ROA

5.2 %

+1.4 pp

Return on assets

ROE

21.7 %

+4.3 pp

Return on equity

Return on costs

2.2 %

+0.3 pp

Profit / (revenue − profit)

Added value to revenue

31.2 %

−0.3 pp

Added value / revenue

Earnings before tax

73 K €

+39 %

Profit + income tax

Effective tax

26.9 %

−9.5 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €2018513 K €2019869 K €20201.08 M €20211.39 M €20221.71 M €20231.79 M €20242.45 M €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 goods1.39 M €1.59 M €1.79 M €2.45 M €
Value added450 K €370 K €564 K €765 K €
Operating revenue1.39 M €1.71 M €1.79 M €2.45 M €
Profit after tax80 K €27 K €33 K €53 K €
Income tax12 K €4,734 €19 K €20 K €
Current income tax——19 K €20 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs339 K €430 K €418 K €612 K €

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

Assetsexcl. VAT

  • Non-current assets73 K €
  • Current assets934 K €
  • Accruals and deferrals25 K €

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

Liabilities and equity

  • Equity245 K €
  • Liabilities787 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets634 K €861 K €897 K €1.03 M €
Non-current assets12 K €9,407 €9,469 €73 K €
Property, plant and equipment12 K €9,407 €9,469 €73 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets622 K €851 K €861 K €934 K €
Inventory50 K €56 K €70 K €91 K €
Non-current receivables0 €85 K €0 €0 €
Current receivables567 K €645 K €782 K €738 K €
Current financial assets——0 €0 €
Financial accounts5,671 €66 K €8,317 €105 K €
Accruals and deferrals——27 K €25 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities634 K €861 K €897 K €1.03 M €
Equity190 K €158 K €192 K €245 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components——500 €500 €
Profit/loss of previous years−95 K €−15 K €11 K €44 K €
Profit/loss for the accounting period after tax80 K €27 K €33 K €53 K €
Liabilities444 K €702 K €705 K €787 K €
Non-current liabilities6,319 €7,210 €8,554 €50 K €
Current liabilities281 K €462 K €586 K €616 K €
Short-term financial assistance——0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans151 K €201 K €107 K €112 K €
Provisions6,607 €5,333 €3,338 €9,348 €
Accruals and deferrals——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 period3,726.55 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2
Total amount0 €
Counterparties2
Latest contractMonday, May 22, 2023

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

EU funds drawn

View all

Projects

1

Paid out

130 K €

Contracted

139 K €

Last payment

5/22/2024

ProjectStatusPaid outLast payment
Podpora profesijných a digitálnych zručností zamestnancov spoločnosti CONCEPT CLINIC MEDICAL s.r.o.312081CPC6Projekt riadne ukončený (K)130,467.8 €5/22/2024

Public sector partner

Registered since

Thursday, April 6, 2023

Beneficial owners

2

Registration status

Active

Beneficial-owner verification valid (Wednesday, January 21, 2026)Verified by: advokátska kancelária MIŽENKOVÁ, s.r.o., advokátska kancelária MIŽENKOVÁ, s.r.o., FAKTOR Legal, s. r. o.

Beneficial owners

  • Ing. Oľga BušoBrezová 55, 82107 Bratislava - mestská časť Vrakuňa
    from Tuesday, August 13, 2024
  • Ivana CimermanováOsloboditeľov 18, 97632 Badín
    from Tuesday, August 13, 2024

Business activities

22 registered activities

  • prevádzkovanie zariadenia na poskytovanie jednodňovej zdravotnej starostlivosti v odbore cievna chirurgiaValid from Wednesday, April 26, 2023
  • prevádzkovanie zdravotníckeho zariadenia: ambulancia cievnej chirurgieValid from Wednesday, April 26, 2023
  • prevádzkovanie zdravotníckeho zariadenia: angiologická ambulanciaValid from Wednesday, April 26, 2023
  • prevádzkovanie zariadenia na poskytovanie jednodňovej zdravotnej starostlivosti v odbore plastická chirurgiaValid from Thursday, May 23, 2019
  • prevádzkovanie zdravotníckeho zariadenia: ambulancia plastickej chirurgieValid from Thursday, May 23, 2019
  • prevádzkovanie zdravotníckeho zariadenia: ambulancia vnútorného lekárstvaValid from Thursday, May 23, 2019
  • prevádzkovanie zdravotníckeho zariadenia: dermatovenerologická ambulanciaValid from Thursday, May 23, 2019
  • prevádzkovanie zdravotníckeho zariadenia: dom ošetrovateľskej starostlivostiValid Thursday, May 23, 2019 – Tuesday, April 25, 2023
  • Administratívne službyValid from Wednesday, December 19, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, December 19, 2018

Statutory bodies and related persons

Statutory body

1 active of 9
  • Ing. Oľga BušoActive
    Konateľfrom Monday, April 22, 2024

    Address Brezová 14146/55, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika

  • Andrea HajduEnded
    KonateľMonday, April 22, 2024 – Thursday, June 20, 2024

    Address Na stráni 12, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Ing. Mgr. Magdaléna Dostálová MitickáEnded
    KonateľTuesday, January 30, 2024 – Tuesday, June 4, 2024

    Address Stromová 10482/52, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • MUDr. Jozef HederaEnded
    KonateľTuesday, January 30, 2024 – Tuesday, June 4, 2024

    Address Ľudovíta Fullu 3012/8, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

  • Ing. Adam HajduEnded
    KonateľThursday, December 19, 2019 – Thursday, February 8, 2024

    Address Pri starej prachárni 132/14, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • Ing. Adam HajduEnded
    KonateľThursday, December 19, 2019 – Tuesday, April 25, 2023

    Address Trnavská cesta 164/48, 82102 Bratislava - mestská časť Ružinov, Slovenská republika

  • Ing, Lenka ŠoltysováEnded
    KonateľTuesday, January 8, 2019 – Friday, March 6, 2020

    Address Bronzová 802/2, 85110 Bratislava - mestská časť Rusovce, Slovenská republika

  • Ing. Lenka ŠoltysováEnded
    KonateľTuesday, January 8, 2019 – Thursday, December 19, 2019

    Address Bronzová 802/2, 85110 Bratislava - mestská časť Rusovce, Slovenská republika

  • Ing. Ladislav KozmonEnded
    KonateľWednesday, December 19, 2018 – Monday, October 28, 2019

    Address Sartorisova 8, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

2 active of 17
  • Family Care Holding, a.s.Active
    Spoločník v.o.s. / s.r.o.from Wednesday, September 25, 2024

    Address Haanova 14/A, 85104 Bratislava - mestská časť Petržalka, Slovenská republika

    Share57.5 %Contribution2,875 EUR
  • synaxys s.r.o.Active
    Spoločník v.o.s. / s.r.o.from Friday, June 21, 2024

    Address Osloboditeľov 486/18, 97632 Badín, Slovenská republika

    Share42.5 %Contribution2,125 EUR
  • Family Care Holding, a.s.Ended
    Spoločník v.o.s. / s.r.o.Friday, June 21, 2024 – Tuesday, September 24, 2024

    Address Haanova 14/A, 85104 Bratislava - mestská časť Petržalka, Slovenská republika

    Share42.5 %Contribution2,125 EUR
  • Andrea HajduEnded
    Spoločník v.o.s. / s.r.o.Wednesday, June 5, 2024 – Thursday, June 20, 2024

    Address Na stráni 12, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share85 %Contribution4,250 EUR
  • Ing. Adam HajduEnded
    Spoločník v.o.s. / s.r.o.Wednesday, April 26, 2023 – Tuesday, June 4, 2024

    Address Pri starej prachárni 132/14, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • Ing. Adam HajduEnded
    Spoločník v.o.s. / s.r.o.Thursday, December 9, 2021 – Tuesday, April 25, 2023

    Address Trnavská cesta 164/48, 82102 Bratislava - mestská časť Ružinov, Slovenská republika

  • CLINICA PLASTICA s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Thursday, December 9, 2021 – Tuesday, September 24, 2024

    Address Ľudovíta Fullu 3012/8, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

    Share15 %Contribution750 EUR
  • Ing. Adam HajduEnded
    Spoločník v.o.s. / s.r.o.Thursday, July 16, 2020 – Wednesday, December 8, 2021

    Address Trnavská cesta 164/48, 82102 Bratislava - mestská časť Ružinov, Slovenská republika

    Share51 %Contribution2,550 EUR
  • Ing. Lenka ŠoltysováEnded
    Spoločník v.o.s. / s.r.o.Thursday, July 16, 2020 – Wednesday, December 8, 2021

    Address Bronzová 802/2, 85110 Bratislava - mestská časť Rusovce, Slovenská republika

    Share19 %Contribution950 EUR
  • Ing. Adam HajduEnded
    Spoločník v.o.s. / s.r.o.Saturday, March 7, 2020 – Wednesday, July 15, 2020

    Address Trnavská cesta 164/48, 82102 Bratislava - mestská časť Ružinov, Slovenská republika

    Share70 %Contribution3,500 EUR

Company history

2 changes in the register

  • Names

    2 records
    • CONCEPT CLINIC MEDICAL s.r.o.from Thursday, February 28, 2019
    • Consultare Sales, s.r.o.Wednesday, December 19, 2018 – Wednesday, February 27, 2019

  • Registered office

    2 records
    • Žižkova 22B, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Saturday, March 7, 2020
    • Tomášikova 3/A, 82101 Bratislava - mestská časť Ružinov, Slovenská republikaWednesday, December 19, 2018 – Friday, March 6, 2020

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/133512/B
Main activity
Činnosti špeciálnej lekárskej praxe
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
CONCEPT CLINIC MEDICAL s.r.o.

Registered office

CONCEPT CLINIC MEDICAL s.r.o.

Žižkova 22B, 81102 Bratislava - mestská časť Staré Mesto

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