Company data from Slovak public registers

Active

CONCEPT CLINIC MEDICAL s.r.o.

Company financial profileCompany ID 52112829Žižkova 22B, 81102 Bratislava - mestská časť Staré MestoFounded 2018

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 %

Assets

1.03 M €

+15 %

Equity

245 K €

+28 %

Debt ratio

76.2 %

−2.4 pp

Gross margin

31.2 %

−0.3 pp
Coming soon

Andromia score

Profit

+59 %
0 €−163 K €32 K €35 K €80 K €27 K €33 K €53 K €20182019202020212022202320242025

Revenue

+37 %
0 €513 K €857 K €1.07 M €1.39 M €1.59 M €1.79 M €2.45 M €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.2 %

+0.3 pp

Profit / revenue

ROA

5.2 %

+1.4 pp

Return on assets

ROE

21.7 %

+4.3 pp

Return on equity

Current ratio

1.52

+3.2 %

Current assets / current liabilities

Earnings before tax

73 K €

+39 %

Profit + income tax

Effective tax

26.9 %

−9.5 pp

Income tax / earnings before tax

Net working capital

318 K €

+16 %

Current assets − current liabilities

Revenue CAGR

29.8 %

Average annual revenue growth

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

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 tax19 K €20 K €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 assets0 €0 €
Financial accounts5,671 €66 K €8,317 €105 K €
Accruals and deferrals27 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 components500 €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 assistance0 €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 deferrals0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €12 K €4,734 €19 K €20 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 period0 €Tax liability for the period1,510.63 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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
  • Konateľfrom Monday, April 22, 2024

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

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

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

  • KonateľTuesday, January 30, 2024 – Tuesday, June 4, 2024

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

  • KonateľTuesday, January 30, 2024 – Tuesday, June 4, 2024

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

  • KonateľThursday, December 19, 2019 – Thursday, February 8, 2024

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

  • KonateľThursday, December 19, 2019 – Tuesday, April 25, 2023

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

  • KonateľTuesday, January 8, 2019 – Friday, March 6, 2020

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

  • KonateľTuesday, January 8, 2019 – Thursday, December 19, 2019

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

  • KonateľWednesday, December 19, 2018 – Monday, October 28, 2019

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

Related persons

2 active of 17
  • 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
  • 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
  • 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 HajduInactive
    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
  • 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

  • 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

  • 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
  • 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
  • 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
  • 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

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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