Company data from Slovak public registers

Andromia Insight
Active

D3 Clinic s.r.o.

Company financial profile・Company ID 54842433・Bakossova 14464/3C, 97401 Banská Bystrica・Founded 2022

Financial reportFinancial statements

Turnover 2023

15 K €

Company ID
54842433
Tax ID
2121798624
VAT ID
—
Registered office
D3 Clinic s.r.o.Bakossova 14464/3C 97401 Banská Bystrica
Established
Friday, August 26, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/44494/S

Profit 2023

−4,648 €

−1,654 %

Assets

18 K €

+251 %

Equity

87 €

−98 %

Debt ratio

99.5 %

+94 pp

Gross margin

-31.0 %

Coming soon

Andromia score

—

Profit

−1,654 %
−265 €−4,648 €20222023

Revenue

0 €15 K €20222023

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-31.1 %

Profit / revenue

ROA

-26.5 %

−21 pp

Return on assets

ROE

-5,342.5 %

−5,337 pp

Return on equity

Earnings before tax

−4,648 €

−1,654 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

18 K €

+251 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−5,487 €

−9.7 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €202215 K €2023

Income statement

Item20222023
Sales of products, services and goods0 €15 K €
Value added−265 €−4,631 €
Operating revenue0 €15 K €
Profit after tax−265 €−4,648 €
Income tax0 €0 €

Assets

  • Non-current assets0 €
  • Current assets18 K €

Liabilities and equity

  • Equity87 €
  • Liabilities17 K €

Balance sheet

Assets

Item20222023
Total assets5,000 €18 K €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets5,000 €18 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables0 €12 K €
Financial accounts5,000 €5,487 €

Liabilities and equity

Item20222023
Total equity and liabilities5,000 €18 K €
Equity4,735 €87 €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €−265 €
Profit/loss for the accounting period after tax−265 €−4,648 €
Liabilities265 €17 K €
Non-current liabilities0 €0 €
Current liabilities0 €0 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

0 €0 €20222023
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • Administratívne službyValid from Friday, August 26, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, August 26, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, August 26, 2022
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, August 26, 2022
  • Prenájom hnuteľných vecíValid from Friday, August 26, 2022
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, August 26, 2022
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, August 26, 2022
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, August 26, 2022

Statutory bodies and related persons

Statutory body

1 active of 2
  • Tibor Ričin
    Konateľfrom Thursday, November 28, 2024

    Address Trhovisko 2804/152, 07701 Kráľovský Chlmec, Slovenská republika

  • Ing. Radovan Baláž, PhD.Inactive
    KonateľFriday, August 26, 2022 – Wednesday, January 8, 2025

    Address Bakossova 14464/3A, 97401 Banská Bystrica, Slovenská republika

Related persons

1 active of 2
  • Tibor Ričin
    Spoločník v.o.s. / s.r.o.from Thursday, January 9, 2025

    Address Trhovisko 2804/152, 07701 Kráľovský Chlmec, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Radovan Baláž, PhD.Inactive
    Spoločník v.o.s. / s.r.o.Friday, August 26, 2022 – Wednesday, January 8, 2025

    Address Bakossova 14464/3A, 97401 Banská Bystrica, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/44494/S
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
D3 Clinic s.r.o.

Registered office

D3 Clinic s.r.o.

Bakossova 14464/3C, 97401 Banská Bystrica

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