Company data from Slovak public registers

Andromia Insight
Active

Active Clinic s. r. o.

Company financial profile・Company ID 53017846・Kľače 142, 01319 Kľače・Founded 2020

Financial reportFinancial statements

Turnover 2025

184 K €

+24 %
Company ID
53017846
Tax ID
2121221608
VAT ID
SK2121221608, under §4, registered since Tuesday, June 1, 2021
Registered office
Active Clinic s. r. o.Kľače 142 01319 Kľače
Established
Wednesday, March 25, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/74474/L

Profit 2025

29 K €

+440 %

Assets

94 K €

+32 %

Equity

37 K €

+372 %

Debt ratio

60.8 %

−28 pp

Gross margin

55.6 %

+6.4 pp
Coming soon

Andromia score

—

Profit

+440 %
0 €−15 K €−5,407 €−18 K €5,366 €29 K €202020212022202320242025

Revenue

+24 %
0 €35 K €57 K €68 K €149 K €184 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

15.8 %

+12 pp

Profit / revenue

ROA

30.9 %

+23 pp

Return on assets

ROE

78.8 %

+10 pp

Return on equity

Current ratio

1.17

+84 %

Current assets / current liabilities

Earnings before tax

30 K €

+373 %

Profit + income tax

Effective tax

3.2 %

−12 pp

Income tax / earnings before tax

Net working capital

8,491 €

+138 %

Current assets − current liabilities

Revenue CAGR

51.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €202035 K €202157 K €202268 K €2023149 K €2024184 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods57 K €68 K €149 K €184 K €
Value added16 K €25 K €73 K €102 K €
Operating revenue57 K €68 K €149 K €184 K €
Profit after tax−5,407 €−18 K €5,366 €29 K €
Income tax0 €0 €960 €960 €
Current income tax0 €———

Assets

  • Non-current assets35 K €
  • Current assets59 K €

Liabilities and equity

  • Equity37 K €
  • Liabilities57 K €

Balance sheet

Assets

Item2022202320242025
Total assets9,533 €60 K €71 K €94 K €
Non-current assets0 €43 K €32 K €35 K €
Property, plant and equipment0 €43 K €32 K €35 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets9,124 €17 K €39 K €59 K €
Inventory760 €9,277 €11 K €12 K €
Non-current receivables0 €0 €0 €0 €
Current receivables5,292 €6,171 €4,997 €5,738 €
Current financial assets0 €———
Financial accounts3,072 €1,623 €23 K €41 K €
Accruals and deferrals409 €———

Liabilities and equity

Item2022202320242025
Total equity and liabilities9,533 €60 K €71 K €94 K €
Equity−15 K €2,439 €7,804 €37 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €———
Profit/loss of previous years−15 K €−20 K €−39 K €−33 K €
Profit/loss for the accounting period after tax−5,407 €−18 K €5,366 €29 K €
Liabilities25 K €58 K €63 K €57 K €
Non-current liabilities112 €93 €238 €355 €
Current liabilities12 K €53 K €62 K €50 K €
Short-term financial assistance6,850 €———
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions5,647 €0 €1,494 €6,176 €
Accruals and deferrals0 €———

Income tax

Tax liability trend

0 €0 €0 €0 €960 €960 €202020212022202320242025
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 period680.62 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Masérske službyValid from Friday, November 3, 2023
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Friday, November 3, 2023
  • prevádzkovanie zdravotníckeho zariadenia ambulantnej zdravotnej starostlivosti: zariadenie spoločných vyšetrovacích a liečebných zložiek v odbore fyzioterapiaValid from Friday, November 3, 2023
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, March 25, 2020
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 25, 2020
  • odevná výrobaValid from Wednesday, March 25, 2020
  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, March 25, 2020
  • poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Wednesday, March 25, 2020
  • prenájom hnuteľných vecíValid from Wednesday, March 25, 2020
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, March 25, 2020

Statutory bodies and related persons

Statutory body

2 active of 4
  • Mgr. Lucia Dubovec
    Konateľfrom Wednesday, March 25, 2020

    Address Smreková 3096/26, 01007 Žilina, Slovenská republika

  • Mgr. Soňa Čerňanská
    Konateľfrom Wednesday, March 25, 2020

    Address Kľače 142, 01319 Kľače, Slovenská republika

  • Mgr. Lucia DubovecInactive
    KonateľWednesday, March 25, 2020 – Wednesday, April 3, 2024

    Address Mojš 192, 01001 Žilina, Slovenská republika

  • Mgr. Lucia RolčekováInactive
    KonateľWednesday, March 25, 2020 – Monday, August 16, 2021

    Address Mojš 192, 01001 Žilina, Slovenská republika

Related persons

2 active of 3
  • Mgr. Lucia Dubovec
    Spoločník v.o.s. / s.r.o.from Tuesday, August 17, 2021

    Address Smreková 3096/26, 01007 Žilina, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Mgr. Soňa Čerňanská
    Spoločník v.o.s. / s.r.o.from Wednesday, March 25, 2020

    Address Kľače 142, 01319 Kľače, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Mgr. Lucia RolčekováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, March 25, 2020 – Monday, August 16, 2021

    Address Mojš 192, 01001 Žilina, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/74474/L
Main activity
Balíčky procedúr, sauna a parný kúpeľ
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Active Clinic s. r. o.

Registered office

Active Clinic s. r. o.

Kľače 142, 01319 Kľače

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