Company data from Slovak public registers

Andromia Insight
Active

ALCEDO RIVER CLINIC s. r. o.

Company financial profile・Company ID 52646912・Pribišova 3030/7, 84105 Bratislava - mestská časť Karlova Ves・Founded 2019

Financial reportFinancial statements

Turnover 2024

10 K €

−57 %
Company ID
52646912
Tax ID
2121122179
VAT ID
—
Registered office
ALCEDO RIVER CLINIC s. r. o.Pribišova 3030/7 84105 Bratislava - mestská časť Karlova Ves
Established
Friday, November 1, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/141358/B

Profit 2024

−7,577 €

−313 %

Assets

24 K €

−26 %

Equity

12 K €

−38 %

Debt ratio

48.7 %

+10 pp

Gross margin

69.0 %

+14 pp
Coming soon

Andromia score

—

Profit

−313 %
0 €3,820 €7,263 €942 €3,551 €−7,577 €201920202021202220232024

Revenue

−57 %
0 €9,430 €13 K €7,020 €23 K €10 K €201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-75.1 %

−90 pp

Profit / revenue

ROA

-31.7 %

−43 pp

Return on assets

ROE

-61.8 %

−80 pp

Return on equity

Current ratio

1.09

−8.8 %

Current assets / current liabilities

Earnings before tax

−7,237 €

−233 %

Profit + income tax

Effective tax

-4.7 %

−39 pp

Income tax / earnings before tax

Net working capital

1,034 €

−57 %

Current assets − current liabilities

Revenue CAGR

1.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20199,430 €202013 K €20217,020 €202223 K €202310 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods13 K €7,020 €23 K €10 K €
Value added8,766 €1,769 €13 K €6,902 €
Operating revenue13 K €7,020 €23 K €10 K €
Profit after tax7,263 €942 €3,551 €−7,577 €
Income tax1,278 €145 €1,881 €340 €
Current income tax1,278 €145 €——

Assets

  • Non-current assets12 K €
  • Current assets12 K €

Liabilities and equity

  • Equity12 K €
  • Liabilities12 K €

Balance sheet

Assets

Item2021202220232024
Total assets18 K €28 K €32 K €24 K €
Non-current assets0 €24 K €18 K €12 K €
Property, plant and equipment0 €24 K €18 K €12 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets18 K €3,575 €14 K €12 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €90 €0 €
Current receivables1,996 €0 €4,973 €967 €
Current financial assets0 €0 €——
Financial accounts16 K €3,575 €9,343 €11 K €
Accruals and deferrals0 €883 €——

Liabilities and equity

Item2021202220232024
Total equity and liabilities18 K €28 K €32 K €24 K €
Equity15 K €16 K €20 K €12 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €——
Profit/loss of previous years2,586 €9,849 €11 K €14 K €
Profit/loss for the accounting period after tax7,263 €942 €3,551 €−7,577 €
Liabilities2,573 €12 K €12 K €12 K €
Non-current liabilities0 €0 €250 €409 €
Current liabilities2,573 €12 K €12 K €11 K €
Short-term financial assistance0 €0 €——
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €——

Income tax

Tax liability trend

0 €677 €1,278 €145 €1,881 €340 €201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, November 1, 2019
  • Činnosť vodohospodáraValid from Friday, November 1, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, November 1, 2019
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, November 1, 2019
  • Organizovanie náučných, poznávacích, turistických a športových podujatí v rozsahu voľnej živnostiValid from Friday, November 1, 2019
  • Prípravné práce k realizácii stavbyValid from Friday, November 1, 2019
  • Uskutočňovanie stavieb a ich zmienValid from Friday, November 1, 2019
  • Výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Friday, November 1, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Martin Mišík, PhD.
    Konateľfrom Friday, November 1, 2019

    Address Nezábudková 809/18, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

1 active of 1
  • Ing. Martin Mišík, PhD.
    Spoločník v.o.s. / s.r.o.from Friday, November 1, 2019

    Address Nezábudková 809/18, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/141358/B
Main activity
Zber, úprava a dodávka vody
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Friday, November 1, 2019Spoločnosť bola založená zakladateľskou listinou zo dňa 02.09.2019 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
ALCEDO RIVER CLINIC s. r. o.

Registered office

ALCEDO RIVER CLINIC s. r. o.

Pribišova 3030/7, 84105 Bratislava - mestská časť Karlova Ves

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