Company data from Slovak public registers

Andromia Insight
Active

Steniclinic s. r. o.

Company financial profile・Company ID 55624286・Továrenská 14, 81109 Bratislava - mestská časť Staré Mesto・Founded 2023

Financial reportFinancial statements

Turnover 2024

25 K €

Company ID
55624286
Tax ID
2122041559
VAT ID
SK2122041559, under §4, registered since Wednesday, September 6, 2023
Registered office
Steniclinic s. r. o.Továrenská 14 81109 Bratislava - mestská časť Staré Mesto
Established
Friday, July 28, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/176014/B

Profit 2024

−110 K €

−19 %

Assets

202 K €

+24 %

Equity

−197 K €

−126 %

Debt ratio

197.8 %

+44 pp

Gross margin

-313.8 %

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Andromia score

—

Profit

−19 %
−92 K €−110 K €20232024

Revenue

0 €25 K €20232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-446.3 %

Profit / revenue

ROA

-54.6 %

+2.2 pp

Return on assets

ROE

55.8 %

−50 pp

Return on equity

Current ratio

0.23

−39 %

Current assets / current liabilities

Earnings before tax

−110 K €

−19 %

Profit + income tax

Effective tax

-0.3 %

−0.3 pp

Income tax / earnings before tax

Net working capital

−257 K €

−83 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

0 €202325 K €2024

Income statement

Item20232024
Sales of products, services and goods0 €25 K €
Value added−91 K €−77 K €
Operating revenue0 €25 K €
Profit after tax−92 K €−110 K €
Income tax0 €340 €
Current income tax0 €340 €

Assets

  • Non-current assets123 K €
  • Current assets78 K €
  • Accruals and deferrals64 €

Liabilities and equity

  • Equity−197 K €
  • Liabilities399 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item20232024
Total assets163 K €202 K €
Non-current assets76 K €123 K €
Property, plant and equipment76 K €123 K €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets87 K €78 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables68 K €69 K €
Current financial assets0 €0 €
Financial accounts18 K €9,139 €
Accruals and deferrals0 €64 €

Liabilities and equity

Item20232024
Total equity and liabilities163 K €202 K €
Equity−87 K €−197 K €
Share capital5,000 €5,000 €
Funds and other equity components0 €0 €
Profit/loss of previous years0 €−92 K €
Profit/loss for the accounting period after tax−92 K €−110 K €
Liabilities250 K €399 K €
Non-current liabilities23 K €63 K €
Current liabilities227 K €336 K €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions200 €500 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

0 €340 €20232024
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 period129.72 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

30 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, July 28, 2023
  • Čistiace a upratovacie službyValid from Friday, July 28, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, July 28, 2023
  • Faktoring a forfaitingValid from Friday, July 28, 2023
  • Finančný lízingValid from Friday, July 28, 2023
  • Inžinierske činnosti, technické testovanie a analýzyValid from Friday, July 28, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, July 28, 2023
  • Mimoškolská vzdelávacia činnosťValid from Friday, July 28, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, July 28, 2023
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, July 28, 2023

Statutory bodies and related persons

Statutory body

1 active of 3
  • MUDr. Emília Mojtová, PhD.,MBA
    Konateľfrom Friday, July 28, 2023

    Address Bottova 8005/5, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • JUDr. Andrea BuliakováInactive
    KonateľFriday, July 28, 2023 – Tuesday, August 1, 2023

    Address Cintorínska 5604/2A, 03401 Ružomberok, Slovenská republika

  • MUDr. Emília Mojtová, PhD.,MBAInactive
    KonateľFriday, July 28, 2023 – Monday, December 2, 2024

    Address Dvořákovo nábrežie 7529/4E, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

1 active of 3
  • MUDr. Emília Mojtová, PhD., MBA
    Spoločník v.o.s. / s.r.o.from Tuesday, December 3, 2024

    Address Bottova 8005/5, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • MUDr. Emília Mojtová, PhD., MBAInactive
    Spoločník v.o.s. / s.r.o.Thursday, August 10, 2023 – Monday, December 2, 2024

    Address Dvořákovo nábrežie 7529/4E, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • JUDr. Andrea BuliakováInactive
    Spoločník v.o.s. / s.r.o.Friday, July 28, 2023 – Wednesday, August 9, 2023

    Address Cintorínska 5604/2A, 03401 Ružomberok, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/176014/B
Main activity
Balíčky procedúr, sauna a parný kúpeľ
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Steniclinic s. r. o.

Registered office

Steniclinic s. r. o.

Továrenská 14, 81109 Bratislava - mestská časť Staré Mesto

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