Company data from Slovak public registers

Active

CliniX s.r.o.

Company financial profileCompany ID 53389395Vaďovce 64, 91613 VaďovceFounded 2020

Turnover 2025

445 K €

+21 %
Company ID
53389395
Tax ID
2121369492
VAT ID
SK2121369492, under §4, registered since Wednesday, January 1, 2025
Registered office
CliniX s.r.o.Vaďovce 64 91613 Vaďovce
Established
Wednesday, November 25, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/40944/R

Profit 2025

2,255 €

−71 %

Assets

234 K €

+188 %

Equity

23 K €

+62 %

Debt ratio

90.3 %

+7.5 pp

Gross margin

4.9 %

−0.4 pp
Coming soon

Andromia score

Profit

−71 %
367 €187 €371 €270 €7,667 €2,255 €202020212022202320242025

Revenue

+19 %
6,930 €19 K €30 K €113 K €367 K €438 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.5 %

−1.6 pp

Profit / revenue

ROA

1.0 %

−8.5 pp

Return on assets

ROE

10.0 %

−45 pp

Return on equity

Current ratio

1.11

−26 %

Current assets / current liabilities

Earnings before tax

4,216 €

−57 %

Profit + income tax

Effective tax

46.5 %

+25 pp

Income tax / earnings before tax

Net working capital

23 K €

−16 %

Current assets − current liabilities

Revenue CAGR

129.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

6,930 €202019 K €202130 K €2022113 K €2023367 K €2024445 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods30 K €113 K €367 K €438 K €
Value added8,740 €13 K €19 K €21 K €
Operating revenue30 K €113 K €367 K €445 K €
Profit after tax371 €270 €7,667 €2,255 €
Income tax40 €72 €2,050 €1,961 €

Assets

  • Non-current assets−73 €
  • Current assets234 K €

Liabilities and equity

  • Equity23 K €
  • Liabilities211 K €

Balance sheet

Assets

Item2022202320242025
Total assets5,165 €59 K €81 K €234 K €
Non-current assets0 €0 €0 €−73 €
Property, plant and equipment0 €0 €0 €−73 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,165 €59 K €81 K €234 K €
Inventory0 €0 €−11 K €−12 K €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €20 K €58 K €209 K €
Financial accounts5,165 €40 K €35 K €37 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,165 €59 K €81 K €234 K €
Equity5,926 €6,195 €14 K €23 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years178 €178 €855 €15 K €
Profit/loss for the accounting period after tax371 €270 €7,667 €2,255 €
Liabilities−761 €53 K €67 K €211 K €
Non-current liabilities0 €0 €13 K €0 €
Current liabilities−761 €53 K €54 K €211 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

65 €33 €40 €72 €2,050 €1,961 €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 period58.31 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • Administratívne službyValid from Wednesday, November 25, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, November 25, 2020
  • Čistiace a upratovacie službyValid from Wednesday, November 25, 2020
  • Dizajnérske činnostiValid from Wednesday, November 25, 2020
  • Fotografické službyValid from Wednesday, November 25, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/Valid from Wednesday, November 25, 2020
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, November 25, 2020
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, November 25, 2020
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, November 25, 2020
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, November 25, 2020

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Wednesday, November 25, 2020

    Address Vaďovce 64, 91613 Vaďovce, Slovenská republika

  • Konateľfrom Wednesday, November 25, 2020

    Address Vaďovce 64, 91613 Vaďovce, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, November 25, 2020

    Address Vaďovce 64, 91613 Vaďovce, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/40944/R
Main activity
Ostatné špecializované dizajnérske činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
CliniX s.r.o.

Registered office

CliniX s.r.o.

Vaďovce 64, 91613 Vaďovce

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