Company data from Slovak public registers

Poliklinika Tehelná, a.s.

Company financial profile・Company ID 35914416・Tehelná 26, 83103 Bratislava・Founded 2005

Active

Turnover 2025

1.35 M €

+0.6 %
Company ID
35914416
Tax ID
2021980279
VAT ID
SK2021980279, under §4, registered since Saturday, April 20, 2013
Registered office
Poliklinika Tehelná, a.s.Tehelná 26 83103 Bratislava
Established
Saturday, January 1, 2005
Legal form
Akciová spoločnosť
Registered in
Obchodný registerMestský súd Bratislava III, Sa/3494/B

Profit 2025

237 K €

−13 %Net profit after tax

Assets

2.77 M €

+7.2 %Total assets, stated excl. VAT

Equity

2.62 M €

+10.0 %Assets less external liabilities

Debt ratio

5.5 %

−2.4 ppLiabilities / total assets

Gross margin

54.6 %

+1.4 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−13 %
172 K €−228 K €220 K €38 K €34 K €92 K €−141 K €53 K €−7,590 €86 K €272 K €237 K €2014201520162017201820192020202120222023202420252014172 K €2015−228 K €2016220 K €201738 K €201834 K €201992 K €2020−141 K €202153 K €2022−7,590 €202386 K €2024272 K €2025237 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+1.7 %
661 K €693 K €724 K €723 K €744 K €793 K €802 K €827 K €924 K €1.08 M €1.32 M €1.35 M €2014201520162017201820192020202120222023202420252014661 K €2015693 K €2016724 K €2017723 K €2018744 K €2019793 K €2020802 K €2021827 K €2022924 K €20231.08 M €20241.32 M €20251.35 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

18 K €18 €29 K €768 €−1,168 €9,350 €−2,151 €5,671 €−20 K €11 K €76 K €63 K €201420152016201720182019202020212022202320242025Total tax · 201418 K €Total tax · 201518 €Total tax · 201629 K €Total tax · 2017768 €Total tax · 2018−1,168 €Total tax · 20199,350 €Total tax · 2020−2,151 €Total tax · 20215,671 €Total tax · 2022−20 K €Total tax · 202311 K €Total tax · 202476 K €Total tax · 202563 K €Current tax · 201413 K €Current tax · 20153,200 €Current tax · 201630 K €Current tax · 20173,073 €Current tax · 20180 €Current tax · 201914 K €Current tax · 20200 €Current tax · 20216,230 €Current tax · 20220 €Current tax · 20233,767 €Current tax · 202462 K €Current tax · 202563 K €

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.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

17.6 %

−2.7 pp

Profit / revenue

Profit margin

17.6 %

−2.9 pp

Profit / sales

ROA

8.6 %

−2.0 pp

Return on assets

ROE

9.1 %

−2.4 pp

Return on equity

Return on costs

21.3 %

−4.1 pp

Profit / (revenue − profit)

Added value to revenue

54.4 %

+2.0 pp

Added value / revenue

Earnings before tax

301 K €

−14 %

Profit + income tax

Effective tax

21.1 %

−0.8 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

1.13 M €2014698 K €20151.06 M €2016726 K €2017746 K €2018798 K €2019802 K €2020828 K €2021935 K €20221.12 M €20231.34 M €20241.35 M €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods924 K €1.08 M €1.32 M €1.35 M €
Value added318 K €419 K €704 K €735 K €
Operating revenue935 K €1.12 M €1.34 M €1.35 M €
Profit after tax−7,590 €86 K €272 K €237 K €
Income tax−20 K €11 K €76 K €63 K €
Current income tax0 €3,767 €62 K €63 K €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs173 K €168 K €181 K €212 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets947 K €
  • Current assets1.82 M €
  • Accruals and deferrals8,502 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity2.62 M €
  • Liabilities152 K €
  • Accruals and deferrals1,139 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets2.1 M €2.21 M €2.59 M €2.77 M €
Non-current assets928 K €923 K €916 K €947 K €
Property, plant and equipment928 K €923 K €916 K €947 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.17 M €1.28 M €1.66 M €1.82 M €
Inventory0 €0 €0 €0 €
Non-current receivables22 K €16 K €1,490 €1,342 €
Current receivables98 K €124 K €58 K €50 K €
Current financial assets0 €0 €0 €0 €
Financial accounts1.05 M €1.14 M €1.61 M €1.77 M €
Accruals and deferrals4,015 €6,945 €7,222 €8,502 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.1 M €2.21 M €2.59 M €2.77 M €
Equity2.03 M €2.11 M €2.38 M €2.62 M €
Share capital2.14 M €2.14 M €2.14 M €2.14 M €
Funds and other equity components64 K €64 K €73 K €100 K €
Profit/loss of previous years−166 K €−174 K €−96 K €149 K €
Profit/loss for the accounting period after tax−7,590 €86 K €272 K €237 K €
Liabilities76 K €98 K €204 K €152 K €
Non-current liabilities15 K €15 K €16 K €16 K €
Current liabilities51 K €72 K €178 K €129 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions9,892 €10 K €9,851 €6,618 €
Accruals and deferrals115 €0 €0 €1,139 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period3,181.91 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count3
Total amount1,020 €
Counterparties2
Latest contractFriday, February 13, 2026

Largest partners

View all

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

20 registered activities

  • poskytovanie krátkodobej pomoci pri opatere detí a starších osôb,Valid from Wednesday, January 23, 2013
  • poskytovanie sociálnych služieb,Valid from Wednesday, January 23, 2013
  • prevádzkovanie výdajne stravy,Valid from Wednesday, January 23, 2013
  • poskytovanie zdravotnej starostlivosti v neštátnom zariadení v ambulancii v odbore klinická onkológia,Valid from Thursday, April 14, 2005
  • poskytovanie zdravotnej starostlivosti v neštátnom zariadení v stacionári v odbore klinická imunológia a alergológia,Valid from Thursday, April 14, 2005
  • poskytovanie zdravotnej starostlivosti v neštátnom zdravotníckom zariadení v ambulancii v odbore chirurgia a detská chirurgia,Valid from Thursday, April 14, 2005
  • poskytovanie zdravotnej starostlivosti v neštátnom zdravotníckom zariadení v ambulancii v odbore geriatria,Valid from Thursday, April 14, 2005
  • poskytovanie zdravotnej starostlivosti v neštátnom zdravotníckom zariadení v ambulancii v odbore klinická imunológia a alergológia,Valid from Thursday, April 14, 2005
  • poskytovanie zdravotnej starostlivosti v neštátnom zdravotníckom zariadení v ambulancii v odbore neurológia,Valid from Thursday, April 14, 2005
  • poskytovanie zdravotnej starostlivosti v neštátnom zdravotníckom zariadení v ambulancii v odbore reumatológia,Valid from Thursday, April 14, 2005

Statutory bodies and related persons

Statutory body

3 active of 26
  • Predstavenstvofrom Monday, November 23, 2020

    Podpredseda predstavenstva

    Address Dedovec 1803/321, 01701 Považská Bystrica, Slovenská republika

  • Predstavenstvofrom Wednesday, July 4, 2018

    Predseda predstavenstva

    Address Prídavková 23/A, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika

  • Predstavenstvofrom Friday, December 16, 2016

    člen predstavenstva

    Address Uhrova 1/D, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • PredstavenstvoWednesday, July 4, 2018 – Wednesday, January 20, 2021

    Podpredseda predstavenstva

    Address Kornela Mahra 6, 91708 Trnava, Slovenská republika

  • PredstavenstvoFriday, December 16, 2016 – Thursday, July 19, 2018

    podpredseda predstavenstvo

    Address Mydlárska 197/2, 01001 Žilina, Slovenská republika

  • PredstavenstvoFriday, December 16, 2016 – Thursday, July 19, 2018

    Predseda predstavenstva

    Address Do Magúr - Zástarnie 166/10, 01003 Žilina, Slovenská republika

  • PredstavenstvoWednesday, November 6, 2013 – Tuesday, January 3, 2017

    Predseda predstavenstva

    Address Sedmokrásková 2, 82101 Bratislava, Slovenská republika

  • PredstavenstvoThursday, August 9, 2012 – Tuesday, January 3, 2017

    Address Rakové 17, 01001 Žilina - Trnové, Slovenská republika

  • PredstavenstvoThursday, August 9, 2012 – Friday, November 15, 2013

    Predseda predstavenstva

    Address Nová 18, 90028 Ivanka pri Dunaji, Slovenská republika

  • PredstavenstvoThursday, August 9, 2012 – Tuesday, January 3, 2017

    Address Uhrova 1/D, 83101 Bratislava, Slovenská republika

Related persons

4 active of 24
  • Jediný akcionár a.s.from Saturday, October 1, 2022

    Address Trnavská cesta 100, 82101 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • Člen dozorného orgánufrom Monday, November 23, 2020

    Address Kornela Mahra 6, 91708 Trnava, Slovenská republika

  • Člen dozorného orgánufrom Wednesday, December 18, 2013

    Address Tomášikova 11, 82102 Bratislava, Slovenská republika

  • Člen dozorného orgánufrom Thursday, August 9, 2012

    Address Tvarožkova 8, 81103 Bratislava, Slovenská republika

  • Člen dozorného orgánuFriday, December 16, 2016 – Wednesday, January 20, 2021

    Address Mierová 54, 82105 Bratislava - mestská časť Ružinov, Slovenská republika

  • Člen dozorného orgánuFriday, December 16, 2016 – Monday, June 10, 2019

    Address Mierová 54, 82105 Bratislava - mestská časť Ružinov, Slovenská republika

  • MH Manažment, a. s.Ended
    Jediný akcionár a.s.Wednesday, April 6, 2016 – Friday, September 30, 2022

    Address Trnavská cesta 100, 82101 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • Člen dozorného orgánuThursday, May 30, 2013 – Tuesday, January 3, 2017

    Address Dlhé Diely I 96, 84104 Bratislava, Slovenská republika

  • Člen dozorného orgánuThursday, August 9, 2012 – Wednesday, July 24, 2013

    Address Šalviová 56, 82101 Bratislava, Slovenská republika

  • Člen dozorného orgánuThursday, August 9, 2012 – Wednesday, February 12, 2014

    Address Sedmokrásková 2, 82101 Bratislava, Slovenská republika

Company history

1 change in the register

  • Names

    2 records
    • Poliklinika Tehelná, a.s.from Thursday, April 14, 2005
    • Poliklinika Tehelná, akciová spoločnosťSaturday, January 1, 2005 – Wednesday, April 13, 2005

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sa/3494/B
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Verejné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

14 entries from the business register

  • Wednesday, April 6, 2016Rozhodnutie MH SR zo dňa 22.12.2015
  • Thursday, February 13, 2014Rozhodnutie jediného akcionára zo dňa 17.12.2013.
  • Saturday, November 16, 2013Rozhodnutie jediného akcionára spoločnosti zo dňa 05.11.2013.
  • Thursday, July 25, 2013Zápisnica zriadneho valného zhromaždenia zo dňa 30.05.2013.
  • Wednesday, January 23, 2013Rozhodnutie jediného akcionára spoločnosti spísané vo forme notárskej zápisnice N 18/2013, Nz 1556/2013, NCRls 1587/2013 dňa 17.01.2013.
  • Wednesday, February 22, 2012Rozhodnutie jediného akcionára zo dňa 24.11.2011.
  • Tuesday, March 8, 2011Rozhodnutie jediného akcionára zo dňa 25.01.2011.
  • Saturday, November 13, 2010Rozhodnutie jediného akcionára zo dňa 05.10.2010
  • Thursday, September 23, 2010Notárska zápisnica N 121/2010, Nz 30914/2010 zo dňa 31.08.2010 osvedčujúca rozhodnutie jediného akcionára.
  • Tuesday, October 7, 2008Rozhodnutie jediného akcionára osvedčené v notárskej zápisnici N 389/2007, Ny 46162/2007, NCRls 45812/2007napísanej dňa 13.11.2007 notárom JUDr. Ravlukovou o zmene stanov.
  • Thursday, June 21, 2007Rozhodnutie jediného akcionára zo dňa 24.05.2007 - odvolanie a menovanie členov predstavenstva a členov dozornej rady spoločnosti.
  • Thursday, December 28, 2006Rozhodnutie jediného akcionára zo dňa 14.11.2006.
  • Thursday, April 14, 2005Rozhodnutie jediného akcionára zo dňa 8.2.2005. Notárska zápisnica N 72/2005, Nz 12341/2005, NCRls 12288/2005 zo dňa 23.3.2005 osvedčujúca rozhodnutie jediného akcionára o zmene stanov spoločnosti.
  • Saturday, January 1, 2005Spoločnosť bola založená zakladateľskou listinou vo forme notárskej zápisnice N 870/2004, Nz 81930/2004 dňa 15.11.2004, v znení dodatku N 1083/2004, Nz 93362/2004 zo dňa 20.12.2004 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
Poliklinika Tehelná, a.s.

Registered office

Poliklinika Tehelná, a.s.

Tehelná 26, 83103 Bratislava

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