Company data from Slovak public registers

CS - MEDIKLINIK, s. r. o.

Company financial profile・Company ID 53376111・Bátovská cesta 6023/13, 93401 Levice・Founded 2020

Active

Turnover 2025

2.24 M €

+7.7 %
Company ID
53376111
Tax ID
2121360912
VAT ID
—
Registered office
CS - MEDIKLINIK, s. r. o.Bátovská cesta 6023/13 93401 Levice
Established
Tuesday, November 10, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/52855/N

Profit 2025

69 K €

−62 %Net profit after tax

Assets

2.07 M €

+8.4 %Total assets, stated excl. VAT

Equity

608 K €

+8.9 %Assets less external liabilities

Debt ratio

70.6 %

−0.1 ppLiabilities / total assets

Gross margin

29.2 %

−9.6 ppGross profit / sales
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Andromia score

—

Profit

−62 %
−456 €47 K €196 K €128 K €183 K €69 K €2020202120222023202420252020−456 €202147 K €2022196 K €2023128 K €2024183 K €202569 K €

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

Revenue

+7.8 %
0 €426 K €1.58 M €1.91 M €2.08 M €2.24 M €20202021202220232024202520200 €2021426 K €20221.58 M €20231.91 M €20242.08 M €20252.24 M €

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

Income tax

Tax liability trend

0 €0 €52 K €35 K €48 K €16 K €202020212022202320242025Total tax · 20200 €Total tax · 20210 €Total tax · 202252 K €Total tax · 202335 K €Total tax · 202448 K €Total tax · 202516 K €Current tax · 202335 K €Current tax · 202448 K €Current tax · 202516 K €

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

3.1 %

−5.7 pp

Profit / revenue

Profit margin

3.1 %

−5.7 pp

Profit / sales

ROA

3.4 %

−6.2 pp

Return on assets

ROE

11.4 %

−21 pp

Return on equity

Return on costs

3.2 %

−6.4 pp

Profit / (revenue − profit)

Added value to revenue

29.2 %

−9.5 pp

Added value / revenue

Earnings before tax

86 K €

−63 %

Profit + income tax

Effective tax

19.0 %

−1.7 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €2020426 K €20211.58 M €20221.91 M €20232.08 M €20242.24 M €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods1.58 M €1.91 M €2.08 M €2.24 M €
Value added708 K €690 K €805 K €654 K €
Operating revenue1.58 M €1.91 M €2.08 M €2.24 M €
Profit after tax196 K €128 K €183 K €69 K €
Income tax52 K €35 K €48 K €16 K €
Current income tax—35 K €48 K €16 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs407 K €489 K €533 K €502 K €

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

Assetsexcl. VAT

  • Non-current assets823 K €
  • Current assets1.24 M €
  • Accruals and deferrals2,053 €

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

Liabilities and equity

  • Equity608 K €
  • Liabilities1.46 M €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets667 K €1.52 M €1.91 M €2.07 M €
Non-current assets77 K €880 K €856 K €823 K €
Property, plant and equipment0 €80 K €56 K €23 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets77 K €800 K €800 K €800 K €
Current assets590 K €640 K €1.05 M €1.24 M €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables−50 K €43 K €26 K €56 K €
Current financial assets—0 €0 €0 €
Financial accounts640 K €597 K €1.02 M €1.19 M €
Accruals and deferrals—3,578 €5,302 €2,053 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities667 K €1.52 M €1.91 M €2.07 M €
Equity247 K €375 K €559 K €608 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components—0 €0 €0 €
Profit/loss of previous years46 K €242 K €370 K €534 K €
Profit/loss for the accounting period after tax196 K €128 K €183 K €69 K €
Liabilities419 K €1.15 M €1.35 M €1.46 M €
Non-current liabilities1,439 €3,080 €4,658 €6,194 €
Current liabilities318 K €667 K €910 K €1.2 M €
Short-term financial assistance—0 €0 €0 €
Long-term bank loans0 €432 K €251 K €109 K €
Short-term bank loans100 K €35 K €175 K €143 K €
Provisions0 €11 K €9,354 €9,089 €
Accruals and deferrals—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

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractMonday, October 11, 2021

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

17 registered activities

  • Zariadenie na poskytovanie jednodňovej zdravotnej starostlivosti v odbore anestéziológia a intenzívna medicínaValid from Wednesday, September 8, 2021
  • Zariadenie na poskytovanie jednodňovej zdravotnej starostlivosti v odbore chirurgiaValid from Wednesday, September 8, 2021
  • Zariadenie na poskytovanie jednodňovej zdravotnej starostlivosti v odbore gynekológia a pôrodníctvoValid from Wednesday, September 8, 2021
  • Zariadenie na poskytovanie jednodňovej zdravotnej starostlivosti v odbore ortopédiaValid from Wednesday, September 8, 2021
  • Zariadenie na poskytovanie jednodňovej zdravotnej starostlivosti v odbore otorinolaryngológiaValid from Wednesday, September 8, 2021
  • Zariadenie na poskytovanie jednodňovej zdravotnej starostlivosti v odbore plastická chirurgiaValid from Wednesday, September 8, 2021
  • Zariadenie na poskytovanie jednodňovej zdravotnej starostlivosti v odbore úrazová chirurgiaValid from Wednesday, September 8, 2021
  • Zariadenie na poskytovanie jednodňovej zdravotnej starostlivosti v odbore urológiaValid from Wednesday, September 8, 2021
  • Administratívne službyValid from Tuesday, November 10, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, November 10, 2020

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Tuesday, November 10, 2020

    Address Bátovská cesta 6023/13, 93401 Levice, Slovenská republika

  • Konateľfrom Tuesday, November 10, 2020

    Address Bátovská cesta 6023/13, 93401 Levice, Slovenská republika

Related persons

3 active of 5
  • Spoločník v.o.s. / s.r.o.from Thursday, March 17, 2022

    Address Bátovská cesta 6023/13, 93401 Levice, Slovenská republika

    Share40 %Contribution2,000 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, March 17, 2022

    Address Bátovská cesta 6023/13, 93401 Levice, Slovenská republika

    Share40 %Contribution2,000 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, March 17, 2022

    Address Bátovská cesta 6023/13, 93401 Levice, Slovenská republika

    Share20 %Contribution1,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, November 10, 2020 – Wednesday, March 16, 2022

    Address Bátovská cesta 6023/13, 93401 Levice, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, November 10, 2020 – Wednesday, March 16, 2022

    Address Bátovská cesta 6023/13, 93401 Levice, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/52855/N
Main activity
Ostatné vzdelávanie i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
CS - MEDIKLINIK, s. r. o.

Registered office

CS - MEDIKLINIK, s. r. o.

Bátovská cesta 6023/13, 93401 Levice

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