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Company data from Slovak public registers
Company financial profile・Company ID 35960884・Digital Park II, Einsteinova 25, 85101 Bratislava - mestská časť Petržalka・Founded 2005
Turnover 2025
78.12 M €
+16 %Profit 2025
−1.38 M €
−161 %Net profit after taxAssets
184.65 M €
+9.4 %Total assets, stated excl. VATEquity
19.28 M €
−6.7 %Assets less external liabilitiesDebt ratio
88.6 %
+3.4 ppLiabilities / total assetsGross margin
70.4 %
+2.0 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
-1.8 %
−5.1 ppProfit / revenue
Profit margin
-2.1 %
−6.1 ppProfit / sales
ROA
-0.7 %
−2.1 ppReturn on assets
ROE
-7.1 %
−18 ppReturn on equity
Return on costs
-1.7 %
−5.2 ppProfit / (revenue − profit)
Added value to revenue
57.8 %
−0.3 ppAdded value / revenue
Earnings before tax
−1.92 M €
−190 %Profit + income tax
Effective tax
28.3 %
+34 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 | 82.4 M € | 83.3 M € | 57.44 M € | 64.18 M € |
| Value added | 30.63 M € | 32.85 M € | 39.25 M € | 45.17 M € |
| Operating revenue | 95.28 M € | 85.62 M € | 67.59 M € | 78.12 M € |
| Profit after tax | −5.22 M € | 215 K € | 2.26 M € | −1.38 M € |
| Income tax | −1.26 M € | −126 K € | −122 K € | −544 K € |
| Current income tax | 0 € | 9,065 € | 51 K € | 12 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 38.15 M € | 31.94 M € | 33.5 M € | 38.59 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 | 186.29 M € | 166.3 M € | 168.76 M € | 184.65 M € |
| Non-current assets | 102.51 M € | 98.31 M € | 96.51 M € | 83.44 M € |
| Property, plant and equipment | 4.98 M € | 4.71 M € | 4.58 M € | 3.98 M € |
| Non-current intangible assets | 14.59 M € | 13.64 M € | 12.14 M € | 10.74 M € |
| Non-current financial assets | 82.94 M € | 79.96 M € | 79.79 M € | 68.72 M € |
| Current assets | 83.24 M € | 67.48 M € | 71.81 M € | 100.93 M € |
| Inventory | 537 K € | 486 K € | 533 K € | 667 K € |
| Non-current receivables | 1.5 M € | 1.65 M € | 1.95 M € | 2.46 M € |
| Current receivables | 66.55 M € | 55.26 M € | 49.3 M € | 91.6 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 14.65 M € | 10.09 M € | 20.03 M € | 6.2 M € |
| Accruals and deferrals | 541 K € | 505 K € | 437 K € | 282 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 186.29 M € | 166.3 M € | 168.76 M € | 184.65 M € |
| Equity | 18.18 M € | 18.4 M € | 20.66 M € | 19.28 M € |
| Share capital | 8.29 M € | 8.29 M € | 8.29 M € | 8.29 M € |
| Funds and other equity components | 1.66 M € | 1.66 M € | 1.66 M € | 1.66 M € |
| Profit/loss of previous years | −2.22 M € | −7.44 M € | −7.22 M € | −4.96 M € |
| Profit/loss for the accounting period after tax | −5.22 M € | 215 K € | 2.26 M € | −1.38 M € |
| Liabilities | 163.47 M € | 143.26 M € | 143.69 M € | 163.59 M € |
| Non-current liabilities | 90.83 M € | 73.55 M € | 66.85 M € | 8.12 M € |
| Current liabilities | 70.9 M € | 67.54 M € | 74.67 M € | 109.25 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 40.7 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1.28 M € | 1.53 M € | 1.55 M € | 2.3 M € |
| Accruals and deferrals | 4.64 M € | 4.64 M € | 4.41 M € | 1.78 M € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 11 records with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Projects
2
Paid out
3.79 M €
Contracted
4.53 M €
Last payment
4/28/2021
| Project | Status | Paid out | Last payment |
|---|---|---|---|
| Modernizácia Všeobecnej nemocnice Rimavská Sobota pre zvýšenie produktivity a efektívnosti poskytovania akútnej zdravotnej starostlivosti302021P023 | Projekt riadne ukončený (K) | 3,793,993.1 € | 4/28/2021 |
| Zníženie dopadov pandémie COVID-19 a podpora opatrení na skrátenie času reakcie pri enormnom náraste ochorenia v nemocniciach Rimavská Sobota a Žiar nad Hronom302021AUR8 | Projekt mimoriadne ukončený - neprispel k cieľom OP (K) | 0 € | — |
Registered since
Tuesday, July 25, 2017
Beneficial owners
8
Registration status
Active
Beneficial-owner verification valid (Monday, April 28, 2025)Verified by: ACRES spol. s r. o., ACRES spol. s r. o.
34 registered activities
Člen predstavenstva
Address Malá Pažiť 1124/35, 94107 Veľký Kýr, Slovenská republika
Člen predstavenstva
Address Kuzmányho 5, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Predseda predstavenstva
Address Ortvaňová 417/37, 04014 Košice - mestská časť Košická Nová Ves, Slovenská republika
člen
Address Kuzmányho 5, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Predseda predstavenstva
Address Ďumbierska 34, 08001 Prešov, Slovenská republika
člen
Address Malá Pažiť 1124/35, 94107 Veľký Kýr, Slovenská republika
predseda
Address Tichá 2265/6, 07501 Trebišov, Slovenská republika
Predseda predstavenstva
Address Tichá 2265/6, 07501 Trebišov, Slovenská republika
člen
Address Fatranská 2432/2C, 04011 Košice - mestská časť Západ, Slovenská republika
člen
Address Trieda SNP 478/31, 04011 Košice - mestská časť Západ, Slovenská republika
Address Sládkovičova 859/9, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Ľanová ulica 3344/80, 90025 Chorvátsky Grob, Slovenská republika
Address Jaseňová 3623/10, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Nobelova 811/1, 16000 Praha 6, Česká republika
Address Digital Park II, Einsteinova 25, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Bernolákova 3, 04011 Košice - mestská časť Západ, Slovenská republika
Address Martina Rázusa 1, 07101 Michalovce, Slovenská republika
Address Strawinskylaan 1223, 1077XX Amsterdam, Holandské kráľovstvo
Address Stromová 10482/38, 83101 Bratislava - Nové mesto, Slovenská republika
Address Hany Ponickej 4762/2B, 84103 Bratislava - mestská časť Lamač, Slovenská republika
10 changes in the register
Šulekova 2, Bratislava, Slovenská republika
Záhradnícka 46, Bratislava, Slovenská republika
Sládkovičova 11, Žiar nad Hronom, Slovenská republika
Račianska 87, Bratislava, Slovenská republika
Palisády 36, Bratislava, Slovenská republika
No legal successor
Registered in Business Register
27 entries from the business register
Penta Hospitals SK, a. s.
Digital Park II, Einsteinova 25, 85101 Bratislava - mestská časť Petržalka
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