Company data from Slovak public registers

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Active

MDclinic 05 s. r. o.

Company financial profile・Company ID 54949599・Radlinského 27, 81107 Bratislava - mestská časť Staré Mesto・Founded 2022

Financial reportFinancial statements

Turnover 2024

153 K €

+0.1 %
Company ID
54949599
Tax ID
2121854405
VAT ID
—
Registered office
MDclinic 05 s. r. o.Radlinského 27 81107 Bratislava - mestská časť Staré Mesto
Established
Tuesday, October 11, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/166276/B

Profit 2024

−2,328 €

−186 %

Assets

39 K €

−0.1 %

Equity

5,865 €

−28 %

Debt ratio

85.1 %

+5.9 pp

Gross margin

88.1 %

+1.6 pp
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Andromia score

—

Profit

−186 %
1,233 €2,693 €−2,328 €202220232024

Revenue

+0.1 %
11 K €153 K €153 K €202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.5 %

−3.3 pp

Profit / revenue

ROA

-5.9 %

−13 pp

Return on assets

ROE

-39.7 %

−73 pp

Return on equity

Current ratio

1.35

−3.7 %

Current assets / current liabilities

Earnings before tax

−1,368 €

−134 %

Profit + income tax

Effective tax

-70.2 %

−104 pp

Income tax / earnings before tax

Net working capital

9,980 €

−12 %

Current assets − current liabilities

Revenue CAGR

273.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

11 K €2022153 K €2023153 K €2024

Income statement

Item202220232024
Sales of products, services and goods11 K €153 K €153 K €
Value added9,608 €132 K €135 K €
Operating revenue11 K €153 K €153 K €
Profit after tax1,233 €2,693 €−2,328 €
Income tax299 €1,389 €960 €

Assets

  • Non-current assets1,361 €
  • Current assets38 K €

Liabilities and equity

  • Equity5,865 €
  • Liabilities34 K €

Balance sheet

Assets

Item202220232024
Total assets16 K €40 K €39 K €
Non-current assets0 €348 €1,361 €
Property, plant and equipment0 €348 €1,361 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets16 K €39 K €38 K €
Inventory0 €567 €328 €
Non-current receivables0 €0 €0 €
Current receivables11 K €26 K €22 K €
Financial accounts5,054 €13 K €16 K €

Liabilities and equity

Item202220232024
Total equity and liabilities16 K €40 K €39 K €
Equity6,233 €8,193 €5,865 €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €2,693 €
Profit/loss for the accounting period after tax1,233 €2,693 €−2,328 €
Liabilities9,955 €31 K €34 K €
Non-current liabilities11 €127 €−333 €
Current liabilities9,375 €28 K €28 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions569 €3,353 €5,809 €

Income tax

Tax liability trend

299 €1,389 €960 €202220232024
Total taxCurrent tax

Company reliability

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

Business activities

10 registered activities

  • poskytovanie zdravotnej starostlivosti v ambulancii všeobecného lekárstva pre deti a dorastValid from Saturday, November 26, 2022
  • administratívne službyValid from Tuesday, October 11, 2022
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, October 11, 2022
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 11, 2022
  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, October 11, 2022
  • prenájom hnuteľných vecíValid from Tuesday, October 11, 2022
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, October 11, 2022
  • reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, October 11, 2022
  • sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, October 11, 2022
  • vykonávanie mimoškolskej vzdelávacej činnostiValid from Tuesday, October 11, 2022

Statutory bodies and related persons

Statutory body

1 active of 3
  • Mgr. Jana Slechanová
    Konateľfrom Thursday, December 1, 2022

    Address Ostravská 11, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Mgr. Jana SlechanováInactive
    KonateľThursday, December 1, 2022 – Tuesday, October 1, 2024

    Address Radvanská 2094/34, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • MUDr. Marie ZáňováInactive
    KonateľTuesday, October 11, 2022 – Tuesday, December 13, 2022

    Address Generála Svobodu 879/21, 02601 Dolný Kubín, Slovenská republika

Related persons

1 active of 2
  • MDclinic a.s.
    Spoločník v.o.s. / s.r.o.from Wednesday, December 14, 2022

    Address Radlinského 27, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • MUDr. Marie ZáňováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, October 11, 2022 – Tuesday, December 13, 2022

    Address Generála Svobodu 879/21, 02601 Dolný Kubín, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/166276/B
Main activity
Ostatné podporné činnosti súvisiace s umeleckou a scénickou tvorbou
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
MDclinic 05 s. r. o.

Registered office

MDclinic 05 s. r. o.

Radlinského 27, 81107 Bratislava - mestská časť Staré Mesto

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