Company data from Slovak public registers

Andromia Insight

Cliniq Pharmacy s. r. o.

Company financial profile・Company ID 53952189・Bezručova 5, 811 09 Bratislava - mestská časť Staré Mesto・Founded 2021

Financial reportFinancial statements
Active

Turnover 2025

12.18 M €

+32 %
Company ID
53952189
Tax ID
2121544282
VAT ID
SK2121544282, under §4, registered since Wednesday, February 23, 2022
Registered office
Cliniq Pharmacy s. r. o.Bezručova 5 811 09 Bratislava - mestská časť Staré Mesto
Established
Friday, August 13, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/154569/B

Profit 2025

54 K €

+952 %Net profit after tax

Assets

7.11 M €

+10 %Total assets, stated excl. VAT

Equity

115 K €

+89 %Assets less external liabilities

Debt ratio

98.4 %

−0.7 ppLiabilities / total assets

Gross margin

6.8 %

+2.5 ppGross profit / sales
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Andromia score

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Profit

+952 %
9,429 €−11 K €96 K €5,123 €54 K €2021202220232024202520219,429 €2022−11 K €202396 K €20245,123 €202554 K €

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

Revenue

+32 %
22 K €2.75 M €7.14 M €9.21 M €12.18 M €20212022202320242025202122 K €20222.75 M €20237.14 M €20249.21 M €202512.18 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 €23 K €7,297 €14 K €20212022202320242025Total tax · 20210 €Total tax · 20220 €Total tax · 202323 K €Total tax · 20247,297 €Total tax · 202514 K €Current tax · 20210 €Current tax · 20220 €Current tax · 202323 K €Current tax · 20247,297 €Current tax · 20253,840 €

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

0.4 %

+0.4 pp

Profit / revenue

Profit margin

0.4 %

+0.4 pp

Profit / sales

ROA

0.8 %

+0.7 pp

Return on assets

ROE

47.1 %

+39 pp

Return on equity

Return on costs

0.4 %

+0.4 pp

Profit / (revenue − profit)

Added value to revenue

6.8 %

+2.5 pp

Added value / revenue

Earnings before tax

68 K €

+450 %

Profit + income tax

Effective tax

21.1 %

−38 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

22 K €20212.75 M €20227.14 M €20239.22 M €202412.18 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 goods2.75 M €7.14 M €9.21 M €12.18 M €
Value added100 K €260 K €396 K €824 K €
Operating revenue2.75 M €7.14 M €9.22 M €12.18 M €
Profit after tax−11 K €96 K €5,123 €54 K €
Income tax0 €23 K €7,297 €14 K €
Current income tax0 €23 K €7,297 €3,840 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs105 K €117 K €132 K €163 K €

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

Assetsexcl. VAT

  • Non-current assets5.65 M €
  • Current assets1.45 M €
  • Accruals and deferrals1,988 €

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

Liabilities and equity

  • Equity115 K €
  • Liabilities6.99 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 assets970 K €1.6 M €6.45 M €7.11 M €
Non-current assets46 K €77 K €5.21 M €5.65 M €
Property, plant and equipment46 K €77 K €5.21 M €5.65 M €
Non-current intangible assets0 €0 €0 €8,103 €
Non-current financial assets0 €0 €0 €0 €
Current assets924 K €1.52 M €1.23 M €1.45 M €
Inventory129 K €194 K €161 K €202 K €
Non-current receivables38 K €66 K €66 K €89 K €
Current receivables747 K €1.03 M €959 K €1.15 M €
Current financial assets0 €0 €0 €0 €
Financial accounts9,329 €232 K €46 K €5,281 €
Accruals and deferrals0 €379 €1,841 €1,988 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities970 K €1.6 M €6.45 M €7.11 M €
Equity52 K €148 K €61 K €115 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components401 €401 €500 €500 €
Profit/loss of previous years7,614 €−3,592 €0 €5,123 €
Profit/loss for the accounting period after tax−11 K €96 K €5,123 €54 K €
Liabilities918 K €1.45 M €6.39 M €6.99 M €
Non-current liabilities431 €597 €1,096 €11 K €
Current liabilities795 K €1.45 M €1.82 M €2.3 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €4.23 M €4.21 M €
Short-term bank loans120 K €0 €332 K €458 K €
Provisions2,668 €2,467 €4,170 €8,990 €
Accruals and deferrals0 €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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period24,557.55 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Public sector partner

Registered since

Wednesday, July 20, 2022

Beneficial owners

2

Registration status

Active

Beneficial-owner verification valid (Thursday, February 26, 2026)Verified by: CONSULTA s.r.o., JUDr. Martina Čierna

Beneficial owners

Business activities

23 registered activities

  • Poskytovanie lekárenskej starostlivosti vo verejnej lekárniValid from Friday, April 1, 2022
  • Administratívne službyValid from Friday, August 13, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, August 13, 2021
  • Dizajnérske činnostiValid from Friday, August 13, 2021
  • Faktoring a forfaitingValid from Friday, August 13, 2021
  • Finančný lízingValid from Friday, August 13, 2021
  • Fotografické službyValid from Friday, August 13, 2021
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Friday, August 13, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, August 13, 2021
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, August 13, 2021

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 Friday, August 13, 2021

    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
    KonateľFriday, August 13, 2021 – Thursday, November 4, 2021

    Address Karpatská 122, 90033 Marianka, Slovenská republika

Related persons

1 active of 1
  • Cliniq Group, a. s.Active
    Spoločník v.o.s. / s.r.o.from Friday, August 13, 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 5, 2021
    • Karpatská 122, 90033 Marianka, Slovenská republikaFriday, August 13, 2021 – Thursday, November 4, 2021

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/154569/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Cliniq Pharmacy s. r. o.

Registered office

Cliniq Pharmacy s. r. o.

Bezručova 5, 811 09 Bratislava - mestská časť Staré Mesto

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