Company data from Slovak public registers

Andromia Insight
Active

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

Turnover 2024

9.22 M €

+29 %
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 2024

5,123 €

−95 %

Assets

6.45 M €

+303 %

Equity

61 K €

−59 %

Debt ratio

99.1 %

+8.3 pp

Gross margin

4.3 %

+0.7 pp
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Andromia score

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Profit

−95 %
9,429 €−11 K €96 K €5,123 €2021202220232024

Revenue

+29 %
22 K €2.75 M €7.14 M €9.21 M €2021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.1 %

−1.3 pp

Profit / revenue

ROA

0.1 %

−5.9 pp

Return on assets

ROE

8.5 %

−56 pp

Return on equity

Current ratio

0.68

−36 %

Current assets / current liabilities

Earnings before tax

12 K €

−90 %

Profit + income tax

Effective tax

58.8 %

+39 pp

Income tax / earnings before tax

Net working capital

−588 K €

−907 %

Current assets − current liabilities

Revenue CAGR

650.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

22 K €20212.75 M €20227.14 M €20239.22 M €2024

Income statement

Item2021202220232024
Sales of products, services and goods22 K €2.75 M €7.14 M €9.21 M €
Value added9,480 €100 K €260 K €396 K €
Operating revenue22 K €2.75 M €7.14 M €9.22 M €
Profit after tax9,429 €−11 K €96 K €5,123 €
Income tax0 €0 €23 K €7,297 €
Current income tax0 €0 €23 K €7,297 €

Assets

  • Non-current assets5.21 M €
  • Current assets1.23 M €
  • Accruals and deferrals1,841 €

Liabilities and equity

  • Equity61 K €
  • Liabilities6.39 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets64 K €970 K €1.6 M €6.45 M €
Non-current assets0 €46 K €77 K €5.21 M €
Property, plant and equipment0 €46 K €77 K €5.21 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets64 K €924 K €1.52 M €1.23 M €
Inventory0 €129 K €194 K €161 K €
Non-current receivables0 €38 K €66 K €66 K €
Current receivables22 K €747 K €1.03 M €959 K €
Current financial assets0 €0 €0 €0 €
Financial accounts43 K €9,329 €232 K €46 K €
Accruals and deferrals0 €0 €379 €1,841 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities64 K €970 K €1.6 M €6.45 M €
Equity64 K €52 K €148 K €61 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €401 €401 €500 €
Profit/loss of previous years0 €7,614 €−3,592 €0 €
Profit/loss for the accounting period after tax9,429 €−11 K €96 K €5,123 €
Liabilities0 €918 K €1.45 M €6.39 M €
Non-current liabilities0 €431 €597 €1,096 €
Current liabilities0 €795 K €1.45 M €1.82 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €4.23 M €
Short-term bank loans0 €120 K €0 €332 K €
Provisions0 €2,668 €2,467 €4,170 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €23 K €7,297 €2021202220232024
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 period0 €Tax liability for the period5,752.61 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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.
    Konateľfrom Friday, October 22, 2021

    Address Bezručova 2531/5, 81109 Bratislava-mestská časť Staré Mesto, Slovenská republika

  • MUDr. Alena Hlavatá, PhD.
    Konateľfrom Friday, August 13, 2021

    Address Karpatská 122, 90033 Marianka, Slovenská republika

  • Prof. MUDr. Tibor Hlavatý, PhD.Inactive
    KonateľFriday, October 22, 2021 – Thursday, June 15, 2023

    Address Karpatská 958/122, 90033 Marianka, Slovenská republika

  • Alena HlavatáInactive
    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.
    Spoločník v.o.s. / s.r.o.from Friday, August 13, 2021

    Address Karpatská 122, 90033 Marianka, Slovenská republika

    Share100 %Contribution5,000 EUR

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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