Klinika Podháj s. r. o.

Company financial profile・Company ID 54021022・Scherfelova 1370/16, 05801 Poprad・Founded 2021

Financial report Financial statements

Active

Turnover 2025

249 K €

−8.2 %

Company ID: 54021022
Tax ID: 2121561552
VAT ID: —

Registered office: Klinika Podháj s. r. o.Scherfelova 1370/16 05801 Poprad
Established: Wednesday, September 8, 2021
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/42792/P

Profit 2025

−19 K €

+60 %Net profit after tax

Assets

255 K €

+7.4 %Total assets, stated excl. VAT

Equity

−61 K €

−46 %Assets less external liabilities

Debt ratio

124.1 %

+6.4 ppLiabilities / total assets

Gross margin

48.1 %

+0.2 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+60 %

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

Revenue

−19 %

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

Income tax

Tax liability trend

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

-7.6 %

+10.0 pp

Profit / revenue

Profit margin

-8.9 %

+9.2 pp

Profit / sales

ROA

-7.4 %

+13 pp

Return on assets

ROE

30.9 %

−83 pp

Return on equity

Return on costs

-7.1 %

+7.9 pp

Profit / (revenue − profit)

Added value to revenue

41.2 %

−5.6 pp

Added value / revenue

Earnings before tax

−18 K €

+61 %

Profit + income tax

Effective tax

-5.3 %

−1.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	9,941 €	189 K €	265 K €	214 K €
Value added	4,372 €	54 K €	127 K €	103 K €
Operating revenue	9,989 €	189 K €	272 K €	249 K €
Profit after tax	392 €	495 €	−48 K €	−19 K €
Income tax	69 €	1,137 €	1,920 €	960 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	3,039 €	51 K €	161 K €	112 K €

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

Assetsexcl. VAT

Non-current assets167 K €
Current assets87 K €

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

Liabilities and equity

Equity−61 K €
Liabilities316 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	20 K €	42 K €	237 K €	255 K €
Non-current assets	1,894 €	1,578 €	190 K €	167 K €
Property, plant and equipment	1,894 €	1,578 €	190 K €	167 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	19 K €	40 K €	47 K €	87 K €
Inventory	12 K €	21 K €	19 K €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,510 €	10 K €	18 K €	87 K €
Financial accounts	3,954 €	9,428 €	10 K €	876 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	20 K €	42 K €	237 K €	255 K €
Equity	5,326 €	5,822 €	−42 K €	−61 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−66 €	0 €	323 €	−48 K €
Profit/loss for the accounting period after tax	392 €	495 €	−48 K €	−19 K €
Liabilities	15 K €	36 K €	279 K €	316 K €
Non-current liabilities	15 €	351 €	1,392 €	2,070 €
Current liabilities	15 K €	34 K €	122 K €	199 K €
Long-term bank loans	0 €	0 €	112 K €	108 K €
Short-term bank loans	0 €	0 €	39 K €	3,963 €
Provisions	105 €	2,234 €	5,583 €	3,333 €

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 indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count12

Total amount60,000 €

Counterparties3

Latest contractFriday, May 29, 2026

Largest partners

View all

Ministerstvo zdravotníctva SR1×60,000 €Thursday, May 16, 2024
Všeobecná zdravotná poisťovňa, a. s.9×0 €Tuesday, March 31, 2026
Nemocnica Poprad, a.s.2×0 €Friday, May 29, 2026

Recent contracts

View all

Poskytovanie a úhrada zdravotnej starostlivosti a služieb súvisiacich s poskytovaním zdravotnej starostlivostiInformation only
Všeobecná zdravotná poisťovňa, a. s.0 €Tuesday, March 31, 2026
Dohoda o skončení Zmluvy o poskytnutí ústavnej zdravotnej starostlivosti pre pacientov oparovaných v rámci jednodňovej zdravotnej starostlivosti zo dňa11.11.2022 a Zmluvy o poskytovaní pevnej ambulantnej pohotovostnej služby pre dospelých zo dňa01.03.2026
Nemocnica Poprad, a.s.0 €Friday, May 29, 2026
Poskytovanie a úhrada zdravotnej starostlivosti a služieb súvisiacich s poskytovaním zdravotnej starostlivostiInformation only
Všeobecná zdravotná poisťovňa, a. s.0 €Monday, December 8, 2025
Zmluva o poskytovaní pevnej ambulantnej pohotovostnej služby pre dospelých pre pevný bod Poprad v spádovom území okresu Poprad uzavretá podľa § 269 ods. 2 a nasl. zákona č. 513/1991 Zb. - Obchodný zákonník - v znení neskorších predpisov v nadväznosti na §
Nemocnica Poprad, a.s.0 €Sunday, March 1, 2026
Poskytovanie a úhrada zdravotnej starostlivosti a služieb súvisiacich s poskytovaním zdravotnej starostlivostiInformation only
Všeobecná zdravotná poisťovňa, a. s.0 €Wednesday, October 15, 2025

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

Business activities

17 registered activities

ambulancia všeobecnej ambulantnej zdravotnej starostlivosti v odbornom zameraní všeobecné lekárstvoValid from Wednesday, February 28, 2024
ortopedická ambulancia v odbornom zameraní ortopédiaValid Wednesday, February 28, 2024 – Monday, May 27, 2024
zariadenie na poskytovanie jednodňovej zdravotnej starostlivosti v odbornom zameraní ortopédiaValid Wednesday, February 28, 2024 – Monday, May 27, 2024
zariadenie na poskytovanie jednodňovej zdravotnej starostlivosti v odbornom zameraní plastická chirurgiaValid from Wednesday, February 28, 2024
špecializovaná ortopedická ambulancia v špecializačnom odbore ortopédiaValid from Tuesday, July 26, 2022
administratívne službyValid from Wednesday, September 8, 2021
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, September 8, 2021
faktoring a forfaitingValid from Wednesday, September 8, 2021
finančný lízingValid from Wednesday, September 8, 2021
informačná činnosťValid from Wednesday, September 8, 2021

Statutory bodies and related persons

Statutory body

1 active of 1

Tomáš BuvalaActive
Konateľfrom Wednesday, September 8, 2021
Address Šturova 283/73B, 05921 Svit, Slovenská republika

Related persons

1 active of 6

Tomáš BuvalaActive
Spoločník v.o.s. / s.r.o.from Thursday, April 24, 2025
Address Štúrova 283/73B, 05921 Svit, Slovenská republika
Share100 %Contribution5,000 EUR
MUDr. Tímea Tkáčiková, PhD., MBAEnded
Spoločník v.o.s. / s.r.o.Tuesday, July 30, 2024 – Wednesday, April 23, 2025
Address J. Bottu 1080/4, 05201 Spišská Nová Ves, Slovenská republika
Share20 %Contribution1,000 EUR
Tomáš BuvalaEnded
Spoločník v.o.s. / s.r.o.Tuesday, July 30, 2024 – Wednesday, April 23, 2025
Address Štúrova 283/73B, 05921 Svit, Slovenská republika
Share80 %Contribution4,000 EUR
Tomáš BuvalaEnded
Spoločník v.o.s. / s.r.o.Tuesday, May 28, 2024 – Monday, July 29, 2024
Address Štúrova 283/73B, 05921 Svit, Slovenská republika
Share100 %Contribution5,000 EUR
MUDr. Peter MakaraEnded
Spoločník v.o.s. / s.r.o.Wednesday, September 8, 2021 – Monday, May 27, 2024
Address Stavbárska 3167/72, 05801 Poprad, Slovenská republika
Share20 %Contribution1,000 EUR
Tomáš BuvalaEnded
Spoločník v.o.s. / s.r.o.Wednesday, September 8, 2021 – Monday, May 27, 2024
Address Štúrova 283/73B, 05921 Svit, Slovenská republika
Share80 %Contribution4,000 EUR

Company history

1 change in the register

Registered office
2 records
- Scherfelova 1370/16, 05801 Poprad, Slovenská republikafrom Tuesday, July 26, 2022
- Scherfelova 1367/16, 05801 Poprad, Slovenská republikaWednesday, September 8, 2021 – Monday, July 25, 2022

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/42792/P
Main activity: Ostatné vzdelávanie i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Klinika Podháj s. r. o.

Registered office

Klinika Podháj s. r. o.

Scherfelova 1370/16, 05801 Poprad

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Klinika Podháj s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Registered office

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