Active

Zophiel clinic s. r. o.

Company financial profile・Company ID 55134807・Raková 1101, 02351 Raková・Founded 2023

Financial report Financial statements

Turnover 2025

69 K €

−13 %

Company ID: 55134807
Tax ID: 2121875437
VAT ID: SK2121875437, under §4, registered since Monday, May 20, 2024

Registered office: Zophiel clinic s. r. o.Raková 1101 02351 Raková
Established: Tuesday, January 3, 2023
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/81101/L

Profit 2025

−44 K €

−209 %

Assets

151 K €

+318 %

Equity

−82 K €

−116 %

Debt ratio

154.2 %

−51 pp

Gross margin

-41.4 %

−27 pp

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Andromia score

—

Profit

−209 %

Revenue

−13 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-63.5 %

−46 pp

Profit / revenue

ROA

-29.1 %

+10 pp

Return on assets

ROE

53.7 %

+16 pp

Return on equity

Current ratio

0.38

+208 %

Current assets / current liabilities

Earnings before tax

−43 K €

−225 %

Profit + income tax

Effective tax

-2.2 %

+5.0 pp

Income tax / earnings before tax

Net working capital

−47 K €

+27 %

Current assets − current liabilities

Revenue CAGR

157.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2023	2024	2025
Sales of products, services and goods	10 K €	79 K €	69 K €
Value added	−22 K €	−12 K €	−29 K €
Operating revenue	10 K €	79 K €	69 K €
Profit after tax	−24 K €	−14 K €	−44 K €
Income tax	0 €	960 €	960 €

Assets

Non-current assets122 K €
Current assets29 K €

Liabilities and equity

Equity−82 K €
Liabilities232 K €

Balance sheet

Assets

Item	2023	2024	2025
Total assets	2,451 €	36 K €	151 K €
Non-current assets	0 €	27 K €	122 K €
Property, plant and equipment	0 €	27 K €	122 K €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	2,451 €	9,048 €	29 K €
Inventory	0 €	0 €	0 €
Non-current receivables	422 €	0 €	484 €
Current receivables	0 €	3,024 €	465 €
Financial accounts	2,029 €	6,024 €	28 K €

Liabilities and equity

Item	2023	2024	2025
Total equity and liabilities	2,451 €	36 K €	151 K €
Equity	−24 K €	−38 K €	−82 K €
Share capital	0 €	0 €	0 €
Profit/loss of previous years	0 €	−24 K €	−38 K €
Profit/loss for the accounting period after tax	−24 K €	−14 K €	−44 K €
Liabilities	26 K €	74 K €	232 K €
Non-current liabilities	0 €	0 €	156 K €
Current liabilities	26 K €	74 K €	76 K €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	0 €

Income tax

Tax liability trend

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

14 registered activities

Administratívne službyValid from Tuesday, January 3, 2023
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, January 3, 2023
Dizajnérske činnostiValid from Tuesday, January 3, 2023
Fotografické službyValid from Tuesday, January 3, 2023
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 3, 2023
Prenájom hnuteľných vecíValid from Tuesday, January 3, 2023
Prenájom nehnuteľnosti spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, January 3, 2023
Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Tuesday, January 3, 2023
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, January 3, 2023
Služby súvisiace so skrášľovaním telaValid from Tuesday, January 3, 2023

Statutory bodies and related persons

Statutory body

2 active of 2

Ing. Ján Turoň
Konateľfrom Monday, May 20, 2024
Address Raková 1101, 02351 Raková, Slovenská republika
MUDr. Lenka Turoňová
Konateľfrom Tuesday, January 3, 2023
Address Železiarenská 487/31, 04015 Košice - mestská časť Šaca, Slovenská republika

Related persons

2 active of 3

Ing. Ján Turoň
Spoločník v.o.s. / s.r.o.from Saturday, May 25, 2024
Address Raková 1101, 02351 Raková, Slovenská republika
Share50 %Contribution2,500 EUR
MUDr. Lenka Turoňová
Spoločník v.o.s. / s.r.o.from Saturday, May 25, 2024
Address Železiarenská 487/31, 04015 Košice - mestská časť Šaca, Slovenská republika
Share50 %Contribution2,500 EUR
MUDr. Lenka TuroňováInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 3, 2023 – Friday, May 24, 2024
Address Železiarenská 487/31, 04015 Košice - mestská časť Šaca, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/81101/L
Main activity: Ostatné vzdelávanie i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Zophiel clinic s. r. o.

Registered office

Zophiel clinic s. r. o.

Raková 1101, 02351 Raková

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Zophiel clinic s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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