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Company data from Slovak public registers
Company financial profile・Company ID 31386563・Nám.SNP 10, 81465 Bratislava・Founded 1995
Turnover 2025
19.98 M €
−11 %Profit 2025
−5.51 M €
−29,051 %Net profit after taxAssets
5.95 M €
−4.8 %Total assets, stated excl. VATEquity
−233 K €
−144 %Assets less external liabilitiesDebt ratio
93.9 %
+9.4 ppLiabilities / total assetsGross margin
57.8 %
−10 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
-27.6 %
−27 ppProfit / revenue
Profit margin
-28.3 %
−28 ppProfit / sales
ROA
-92.5 %
−92 ppReturn on assets
ROE
2,368.3 %
+2,372 ppReturn on equity
Return on costs
-21.6 %
−22 ppProfit / (revenue − profit)
Added value to revenue
56.3 %
−10 ppAdded value / revenue
Earnings before tax
−5.01 M €
−4,996 %Profit + income tax
Effective tax
-10.0 %
−91 ppIncome tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 17.85 M € | 21.31 M € | 21.89 M € | 19.46 M € |
| Value added | 10.32 M € | 14.08 M € | 14.86 M € | 11.25 M € |
| Operating revenue | 19.76 M € | 21.89 M € | 22.33 M € | 19.98 M € |
| Profit after tax | −678 K € | −138 K € | −19 K € | −5.51 M € |
| Income tax | −176 K € | −52 K € | −79 K € | 500 K € |
| Current income tax | 0 € | 0 € | 5,668 € | 3,840 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 12.42 M € | 14.2 M € | 14.71 M € | 15.9 M € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 6.36 M € | 6.72 M € | 6.25 M € | 5.95 M € |
| Non-current assets | 2.4 M € | 2.56 M € | 2.2 M € | 1.94 M € |
| Property, plant and equipment | 2.27 M € | 2.46 M € | 2.14 M € | 1.91 M € |
| Non-current intangible assets | 129 K € | 96 K € | 63 K € | 29 K € |
| Non-current financial assets | 750 € | 750 € | 0 € | 0 € |
| Current assets | 3.9 M € | 4.1 M € | 4.03 M € | 3.9 M € |
| Inventory | 457 K € | 456 K € | 401 K € | 496 K € |
| Non-current receivables | 317 K € | 411 K € | 496 K € | 0 € |
| Current receivables | 2.88 M € | 2.7 M € | 2.55 M € | 3.4 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 243 K € | 539 K € | 578 K € | 4,671 € |
| Accruals and deferrals | 57 K € | 54 K € | 24 K € | 108 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 6.36 M € | 6.72 M € | 6.25 M € | 5.95 M € |
| Equity | −310 K € | −646 K € | 531 K € | −233 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 1,804 € | 1,804 € | 1,804 € | 1,804 € |
| Profit/loss of previous years | −424 K € | −1.3 M € | −1.44 M € | −1.46 M € |
| Profit/loss for the accounting period after tax | −678 K € | −138 K € | −19 K € | −5.51 M € |
| Liabilities | 6.46 M € | 6.87 M € | 5.29 M € | 5.59 M € |
| Non-current liabilities | 2.37 M € | 2.19 M € | 602 K € | 51 K € |
| Current liabilities | 3.33 M € | 3.85 M € | 3.84 M € | 4.05 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 632 K € |
| Provisions | 492 K € | 579 K € | 588 K € | 587 K € |
| Accruals and deferrals | 214 K € | 490 K € | 434 K € | 594 K € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 25 records with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Projects
1
Paid out
263 K €
Contracted
263 K €
Last payment
12/15/2023
| Project | Status | Paid out | Last payment |
|---|---|---|---|
| Vybavenie Univerzitnej nemocnice Milosrdní bratia prístrojmi pre účely liečby COVID-19302021BGS7 | Projekt riadne ukončený (K) | 262,766.13 € | 12/15/2023 |
Registered since
Wednesday, July 19, 2017
Beneficial owners
1
Registration status
Active
Beneficial-owner verification valid (Tuesday, February 3, 2026)Verified by: JUDr. Marián Dobiš, Špaček Legal s. r. o., Špaček Legal s. r. o., Advokátska kancelária IGAZOVÁ & PARTNERS, s.r.o., AUDITEX s.r.o.
83 registered activities
Address Hrušková 10210/44K, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Benediktiho 3054/3, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Šúrska 5, 90025 Chorvátsky Grob, Slovenská republika
Address Čukárska Paka 428, 93051 Veľká Paka, Slovenská republika
Address Školská 979/27, 94603 Kolárovo, Slovenská republika
Address Karloveská 712/10, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Šancová 4007/48, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Narcisova 799/6, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Nám. SNP 470/11, 81106 Bratislava, Slovenská republika
Address Vídeňská 228/7, 63900 Brno, Česká republika
Address Ventúrska 1, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Staré Grunty 3571/262, 84101 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Námestie SNP 470/11, 81465 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Sibírska 1612/22, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Námestie SNP 469/8, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Nám. SNP 9, 81465 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Nám.SNP 9, 81465 Bratislava, Slovenská republika
Address Nám.SNP 9, 81465 Bratislava, Slovenská republika
Address Nám.SNP 9, 81465 Bratislava, Slovenská republika
Address Nám.SNP 9, Bratislava, Slovenská republika
3 changes in the register
Registered in Business Register
26 entries from the business register
Univerzitná nemocnica AGEL Milosrdní bratia s. r. o.
Nám.SNP 10, 81465 Bratislava
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