Company data from Slovak public registers

Active

AJD Clinics s.r.o.

Company financial profileCompany ID 53219228J. Wolkera 2238/39, 05201 Spišská Nová VesFounded 2020

Turnover 2025

202 K €

+27 %
Company ID
53219228
Tax ID
2121305560
VAT ID
SK2121305560, under §4, registered since Tuesday, June 1, 2021
Registered office
AJD Clinics s.r.o.J. Wolkera 2238/39 05201 Spišská Nová Ves
Established
Tuesday, August 11, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/49575/V

Profit 2025

−33 K €

−1,418 %

Assets

236 K €

+28 %

Equity

−26 K €

−463 %

Debt ratio

110.9 %

+15 pp

Gross margin

0.9 %

−41 pp
Coming soon

Andromia score

Profit

−1,418 %
676 €118 €−1,759 €541 €2,477 €−33 K €202020212022202320242025

Revenue

+27 %
26 K €112 K €90 K €140 K €158 K €201 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-16.2 %

−18 pp

Profit / revenue

ROA

-13.9 %

−15 pp

Return on assets

ROE

127.5 %

+92 pp

Return on equity

Current ratio

1.00

−44 %

Current assets / current liabilities

Earnings before tax

−32 K €

−1,021 %

Profit + income tax

Effective tax

-3.0 %

−31 pp

Income tax / earnings before tax

Net working capital

85 €

−100 %

Current assets − current liabilities

Revenue CAGR

50.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

26 K €2020112 K €2021120 K €2022140 K €2023158 K €2024202 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods90 K €140 K €158 K €201 K €
Value added18 K €43 K €67 K €1,802 €
Operating revenue120 K €140 K €158 K €202 K €
Profit after tax−1,759 €541 €2,477 €−33 K €
Income tax0 €138 €964 €960 €

Assets

  • Non-current assets48 K €
  • Current assets187 K €

Liabilities and equity

  • Equity−26 K €
  • Liabilities261 K €

Balance sheet

Assets

Item2022202320242025
Total assets229 K €204 K €183 K €236 K €
Non-current assets99 K €99 K €69 K €48 K €
Property, plant and equipment99 K €99 K €69 K €48 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets130 K €105 K €115 K €187 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables116 K €93 K €39 K €−650 €
Financial accounts14 K €12 K €76 K €188 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities229 K €204 K €183 K €236 K €
Equity4,035 €4,575 €7,053 €−26 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years750 €−1,010 €−528 €1,553 €
Profit/loss for the accounting period after tax−1,759 €541 €2,477 €−33 K €
Liabilities225 K €200 K €176 K €261 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities81 K €68 K €64 K €187 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans143 K €131 K €112 K €73 K €
Provisions458 €818 €442 €481 €

Income tax

Tax liability trend

119 €184 €0 €138 €964 €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 period231.64 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount422.14 €Yes

Business activities

8 registered activities

  • Poskytovanie zdravotnej starostlivosti- dermatovenerologická ambulanciaValid from Wednesday, March 9, 2022
  • Administratívne službyValid from Tuesday, August 11, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, August 11, 2020
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, August 11, 2020
  • Prenájom hnuteľných vecíValid from Tuesday, August 11, 2020
  • Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Tuesday, August 11, 2020
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, August 11, 2020
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, August 11, 2020

Statutory bodies and related persons

Statutory body

1 active of 1

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, January 25, 2022

    Address Jánošíková 2597/98, 90101 Malacky, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, August 11, 2020 – Monday, January 24, 2022

    Address Jánošíkova 2597/98, 90101 Malacky, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/49575/V
Main activity
Balíčky procedúr, sauna a parný kúpeľ
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
AJD Clinics s.r.o.

Registered office

AJD Clinics s.r.o.

J. Wolkera 2238/39, 05201 Spišská Nová Ves

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