Company data from Slovak public registers

Andromia Insight
Active

Safe Place Clinic s. r. o.

Company financial profile・Company ID 56420293・Jesenná ulica 776/27, 08252 Dulova Ves・Founded 2024

Financial reportFinancial statements

Turnover 2025

176 K €

+512 %
Company ID
56420293
Tax ID
2122305955
VAT ID
—
Registered office
Safe Place Clinic s. r. o.Jesenná ulica 776/27 08252 Dulova Ves
Established
Wednesday, August 7, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/48356/P

Profit 2025

65 K €

+1,151 %

Assets

104 K €

+253 %

Equity

64 K €

+5,479 %

Debt ratio

38.6 %

−65 pp

Gross margin

82.2 %

+30 pp
Coming soon

Andromia score

—

Profit

+1,151 %
−6,186 €65 K €20242025

Revenue

+512 %
29 K €176 K €20242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

36.9 %

+58 pp

Profit / revenue

ROA

62.6 %

+84 pp

Return on assets

ROE

101.9 %

−420 pp

Return on equity

Current ratio

3.78

+26 %

Current assets / current liabilities

Earnings before tax

82 K €

+1,497 %

Profit + income tax

Effective tax

20.4 %

+26 pp

Income tax / earnings before tax

Net working capital

63 K €

+220 %

Current assets − current liabilities

Revenue CAGR

512.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

29 K €2024176 K €2025

Income statement

Item20242025
Sales of products, services and goods29 K €176 K €
Value added15 K €145 K €
Operating revenue29 K €176 K €
Profit after tax−6,186 €65 K €
Income tax340 €17 K €

Assets

  • Non-current assets19 K €
  • Current assets85 K €

Liabilities and equity

  • Equity64 K €
  • Liabilities40 K €

Balance sheet

Assets

Item20242025
Total assets29 K €104 K €
Non-current assets0 €19 K €
Property, plant and equipment0 €19 K €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets29 K €85 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables13 K €32 K €
Financial accounts16 K €54 K €

Liabilities and equity

Item20242025
Total equity and liabilities29 K €104 K €
Equity−1,186 €64 K €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €−6,227 €
Profit/loss for the accounting period after tax−6,186 €65 K €
Liabilities31 K €40 K €
Non-current liabilities525 €295 €
Current liabilities9,864 €23 K €
Long-term bank loans20 K €15 K €
Short-term bank loans0 €0 €
Provisions617 €1,879 €

Income tax

Tax liability trend

340 €17 K €20242025
Total taxCurrent tax

Company reliability

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

Business activities

10 registered activities

  • Prevádzkovanie zdravotníckeho zariadenia: ambulancia detskej psychiatrieValid from Tuesday, October 1, 2024
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, August 7, 2024
  • Čistiace a upratovacie službyValid from Wednesday, August 7, 2024
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, August 7, 2024
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, August 7, 2024
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, August 7, 2024
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Wednesday, August 7, 2024
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Wednesday, August 7, 2024
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Wednesday, August 7, 2024
  • Vedenie účtovníctvaValid from Wednesday, August 7, 2024

Statutory bodies and related persons

Statutory body

1 active of 1
  • MUDr. Leszja Geci
    Konateľfrom Wednesday, August 7, 2024

    Address Oravská 6433/2, 08001 Prešov, Slovenská republika

Related persons

1 active of 1
  • MUDr. Leszja Geci
    Spoločník v.o.s. / s.r.o.from Wednesday, August 7, 2024

    Address Oravská 6433/2, 08001 Prešov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/48356/P
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Safe Place Clinic s. r. o.

Registered office

Safe Place Clinic s. r. o.

Jesenná ulica 776/27, 08252 Dulova Ves

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