Patient MS, s. r. o.

Company financial profile・Company ID 53119193・Bezručova 5, 811 09 Bratislava - mestská časť Staré Mesto・Founded 2020

Financial report Financial statements

Active

Turnover 2025

48 K €

−2.0 %

Company ID: 53119193
Tax ID: 2121269216
VAT ID: —

Registered office: Patient MS, s. r. o.Bezručova 5 811 09 Bratislava - mestská časť Staré Mesto
Established: Tuesday, June 16, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/145807/B

Profit 2025

198 K €

+375 %Net profit after tax

Assets

226 K €

+316 %Total assets, stated excl. VAT

Equity

203 K €

+331 %Assets less external liabilities

Debt ratio

10.2 %

−3.3 ppLiabilities / total assets

Gross margin

98.0 %

−2.0 ppGross profit / sales

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Andromia score

—

Profit

+375 %

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

Revenue

−2.0 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

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

411.5 %

+327 pp

Profit / revenue

Profit margin

411.5 %

+327 pp

Profit / sales

ROA

87.4 %

+11 pp

Return on assets

ROE

97.3 %

+9.0 pp

Return on equity

Return on costs

-132.1 %

−691 pp

Profit / (revenue − profit)

Added value to revenue

98.0 %

−2.0 pp

Added value / revenue

Earnings before tax

202 K €

+314 %

Profit + income tax

Effective tax

2.3 %

−13 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	32 K €	33 K €	49 K €	48 K €
Value added	32 K €	33 K €	49 K €	47 K €
Operating revenue	32 K €	33 K €	49 K €	48 K €
Profit after tax	27 K €	28 K €	42 K €	198 K €
Income tax	4,785 €	4,935 €	7,335 €	4,692 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets27 K €
Current assets199 K €

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

Liabilities and equity

Equity203 K €
Liabilities23 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	57 K €	38 K €	54 K €	226 K €
Non-current assets	0 €	0 €	0 €	27 K €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	27 K €
Current assets	57 K €	38 K €	54 K €	199 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4,030 €	0 €	18 K €	195 K €
Financial accounts	53 K €	38 K €	36 K €	4,057 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	57 K €	38 K €	54 K €	226 K €
Equity	52 K €	33 K €	47 K €	203 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	20 K €	0 €	0 €	0 €
Profit/loss for the accounting period after tax	27 K €	28 K €	42 K €	198 K €
Liabilities	4,785 €	4,935 €	7,335 €	23 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	4,785 €	4,935 €	7,335 €	23 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

22 registered activities

Administratívne službyValid from Tuesday, June 16, 2020
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, June 16, 2020
Dizajnérske činnostiValid from Tuesday, June 16, 2020
Faktoring a forfaitingValid from Tuesday, June 16, 2020
Finančný lízingValid from Tuesday, June 16, 2020
Fotografické službyValid from Tuesday, June 16, 2020
Informatívne testovanie, meranie, analýzy a kontrolyValid from Tuesday, June 16, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, June 16, 2020
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, June 16, 2020
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, June 16, 2020

Statutory bodies and related persons

Statutory body

2 active of 4

doc. prof. MUDr. Tibor Hlavatý, PhD.Active
Konateľfrom Friday, October 22, 2021
Address Bezručova 2531/5, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
MUDr. Alena Hlavatá, PhD.Active
Konateľfrom Tuesday, June 16, 2020
Address Karpatská 122, 90033 Marianka, Slovenská republika
Prof. MUDr. Tibor Hlavatý, PhD.Ended
KonateľFriday, October 22, 2021 – Thursday, June 15, 2023
Address Karpatská 958/122, 90033 Marianka, Slovenská republika
Alena HlavatáEnded
KonateľTuesday, June 16, 2020 – Thursday, November 11, 2021
Address Karpatská 122, 90033 Marianka, Slovenská republika

Related persons

1 active of 2

Cliniq Group, a.s.Active
Spoločník v.o.s. / s.r.o.from Saturday, March 20, 2021
Address Karpatská 122, 90033 Marianka, Slovenská republika
Share100 %Contribution5,000 EUR
CLIQ s.r.o.Ended
Spoločník v.o.s. / s.r.o.Tuesday, June 16, 2020 – Friday, March 19, 2021
Address Karpatská 122, 90033 Marianka, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

1 change in the register

Registered office
2 records
- Bezručova 5, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Friday, November 12, 2021
- Karpatská 122, 90033 Marianka, Slovenská republikaTuesday, June 16, 2020 – Thursday, November 11, 2021

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/145807/B
Main activity: Ostatná sociálna starostlivosť bez ubytovania i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Tuesday, June 16, 2020Spoločnosť bola založená zakladateľskou listinou zo dňa 05.06.2020 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.

Patient MS, s. r. o.

Registered office

Patient MS, s. r. o.

Bezručova 5, 811 09 Bratislava - mestská časť Staré Mesto

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Patient MS, s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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Companies in which this company is a shareholder