Nemocnica Modra n.o.

Company financial profile・Company ID 36077054・Vajanského 886/1, 90001 Modra・Founded 2002

Financial report Financial statements

Active

Turnover 2025

1.54 M €

+11 %

Company ID: 36077054
Tax ID: 2021702188
VAT ID: SK2021702188, under §4, registered since Wednesday, June 1, 2005

Registered office: Nemocnica Modra n.o.Vajanského 886/1 90001 Modra
Established: Tuesday, December 31, 2002
Legal form: Nezisková organizácia poskytujúca všeobecne prospešné služby
Registered in: Register neziskových organizácií poskytujúcich všeobecne prospešné službyOkresný úrad Bratislava, OVVS-808/77/2002-NO

Profit 2025

−34 K €

−321 %Net profit after tax

Assets

832 K €

−3.8 %Total assets, stated excl. VAT

Equity

706 K €

−4.6 %Assets less external liabilities

Debt ratio

15.2 %

+0.9 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−321 %

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

Revenue

+11 %

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

Income tax

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.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.2 %

−1.6 pp

Profit / revenue

Profit margin

-7.1 %

−5.2 pp

Profit / sales

ROA

-4.1 %

−3.1 pp

Return on assets

ROE

-4.8 %

−3.7 pp

Return on equity

Return on costs

-2.2 %

−1.6 pp

Profit / (revenue − profit)

Earnings before tax

−30 K €

−469 %

Profit + income tax

Effective tax

-13.9 %

+40 pp

Income tax / earnings before tax

Current ratio

11.17

−0.6 %

Current assets / current liabilities

Total revenue

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.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	394 K €	398 K €	434 K €	480 K €
Operating revenue	1.29 M €	1.34 M €	1.39 M €	1.54 M €
Profit after tax	47 K €	27 K €	−8,060 €	−34 K €
Income tax	699 €	1,740 €	2,816 €	4,144 €
Current income tax	699 €	1,740 €	2,816 €	4,144 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Revenue from main activity	1.22 M €	1.27 M €	1.29 M €	1.4 M €
Revenue from business activity	75 K €	77 K €	93 K €	143 K €
Donations received	1,200 €	1,200 €	1,200 €	0 €
Contributions received	0 €	0 €	0 €	0 €
Membership fees	0 €	0 €	0 €	0 €
Tax assignation (2 % / 3 %)	0 €	0 €	0 €	0 €
Public collections	0 €	0 €	0 €	0 €
Grants	835 K €	916 K €	902 K €	1.0 M €
Total costs	1.24 M €	1.31 M €	1.39 M €	1.57 M €
Costs of main activity	1.17 M €	1.25 M €	1.31 M €	1.45 M €
Costs of business activity	71 K €	69 K €	79 K €	123 K €
Personnel costs	861 K €	918 K €	930 K €	1.05 M €
Contributions provided	220 €	245 €	245 €	260 €
Tax assignation provided	0 €	0 €	0 €	0 €
Profit/loss before tax	48 K €	29 K €	−5,244 €	−30 K €

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

Assetsexcl. VAT

Non-current assets61 K €
Current assets762 K €
Accruals and deferrals8,651 €

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

Liabilities and equity

Equity706 K €
Liabilities126 K €
Accruals and deferrals102 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	889 K €	868 K €	865 K €	832 K €
Non-current assets	57 K €	48 K €	69 K €	61 K €
Property, plant and equipment	57 K €	48 K €	69 K €	61 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	830 K €	817 K €	791 K €	762 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	22 K €	18 K €	23 K €	17 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	808 K €	799 K €	768 K €	746 K €
Accruals and deferrals	2,884 €	2,849 €	5,911 €	8,651 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	889 K €	868 K €	865 K €	832 K €
Equity	721 K €	748 K €	740 K €	706 K €
Share capital	128 K €	128 K €	128 K €	128 K €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	546 K €	593 K €	621 K €	613 K €
Profit/loss for the accounting period after tax	47 K €	27 K €	−8,060 €	−34 K €
Liabilities	165 K €	110 K €	124 K €	126 K €
Non-current liabilities	16 K €	17 K €	14 K €	13 K €
Current liabilities	92 K €	45 K €	70 K €	68 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	57 K €	48 K €	39 K €	45 K €
Accruals and deferrals	3,087 €	10 K €	1,724 €	102 €

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 period103.64 €No
Tax reliability indexNot stated
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count56

Total amount5,656,286.94 €

Counterparties4

Latest contractThursday, July 2, 2026

includes 1 record with amendments and cancelled contracts

Largest partners

View all

Ministerstvo práce, sociálnych vecí a rodiny SR10×4,035,885 €Wednesday, February 18, 2026
Bratislavský samosprávny kraj5×1,620,401.94 €Thursday, July 2, 2026
Všeobecná zdravotná poisťovňa, a. s.40×0 €Tuesday, September 30, 2025
Národný ústav srdcových a cievnych chorôb, a.s. Bratislava1×0 €Monday, November 4, 2019

Recent contracts

View all

Zmluva č. 31/2. polrok 2026/FPP/ZSS - OSV o poskytovaní finančného príspevku na prevádzku poskytovanej sociálnej služby neverejnému poskytovateľovi sociálnej služby
Bratislavský samosprávny kraj256,406.58 €Thursday, July 2, 2026
Zmluva o poskytnutí finančného príspevku na poskytovanie sociálnej služby v zariadeniach podmienených odkázanosťou podľa § 78a ods. 1 písm. c) zákona č. 448/2008 Z.z. o sociálnych službách na rozpočtový rok 2026
Ministerstvo práce, sociálnych vecí a rodiny SR606,360 €Wednesday, February 18, 2026
Zmluva č. 24/1. polrok 2026/FPP/ZSS - OSV o poskytovaní finančného príspevku na prevádzku poskytovanej sociálnej služby neverejnému poskytovateľovi sociálnej služby
Bratislavský samosprávny kraj222,688.8 €Tuesday, February 17, 2026
Poskytovanie a úhrada zdravotnej starostlivosti a služieb súvisiacich s poskytovaním zdravotnej starostlivostiInformation only
Všeobecná zdravotná poisťovňa, a. s.0 €Tuesday, September 30, 2025
Poskytovanie a úhrada zdravotnej starostlivosti a služieb súvisiacich s poskytovaním zdravotnej starostlivostiInformation only
Všeobecná zdravotná poisťovňa, a. s.0 €Thursday, August 21, 2025

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

Public sector partner

Registered since

Saturday, July 8, 2017

Beneficial owners

Registration status

Active

Beneficial-owner verification valid (Thursday, July 2, 2026)Verified by: a Audit, s. r. o., a Audit, s. r. o.

Beneficial owners

Ing. Gabriela VojtechováBudyšínska 10, 83103 Bratislava - mestská časť Nové Mesto
from Friday, February 24, 2023
Ing. Ivana VargováKlincová 15, 82108 Bratislava - mestská časť Ružinov
from Friday, February 24, 2023
Ing. Jana KováčováLotyšská 10, 82106 Bratislava - mestská časť Podunajské Biskupice
from Friday, February 24, 2023
Ing. Peter MajtánSNP 23, 90001 Modra
from Friday, February 24, 2023
Jana VadovičováBudmerice 17, 90086 Budmerice
from Friday, February 24, 2023

Business activities

2 registered activities

Poskytovanie sociálnej pomoci a humanitárnej starostlivostiValid from Tuesday, December 31, 2002
Poskytovanie zdravotnej starostlivostiValid from Tuesday, December 31, 2002

Statutory bodies and related persons

Statutory body

1 active of 1

MUDr. Juraj VivodaActive
Riaditeľfrom Tuesday, December 31, 2002
Address Líščie nivy 12, Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

3 active of 3

Mesto ModraActive
Zakladateľfrom Tuesday, December 31, 2002
Address Dukelská 38, Modra, Slovenská republika
Share86.49 %Contribution10,622.05 EUR
Ministerstvo zdravotníctva Slovenskej republikyActive
Zakladateľfrom Tuesday, December 31, 2002
Address Limbová 2, Bratislava - mestská časť Staré Mesto, Slovenská republika
Nemocnica s poliklinikou ModraActive
Zakladateľfrom Tuesday, December 31, 2002
Address Vajanského 1, Modra, Slovenská republika
Share13.51 %Contribution1,659.69 EUR

Registration

Registered in Register neziskových organizácií poskytujúcich všeobecne prospešné služby

Register: Register neziskových organizácií poskytujúcich všeobecne prospešné služby
Registration court: Okresný úrad Bratislava
Registration number: OVVS-808/77/2002-NO
Main activity: Starostlivosť o staršie osoby so zdravotným postihnutím v pobytových zariadeniach
Sector (ESA 2010): Miestna samospráva
Tax registration: Active
VAT registration: Active

Nemocnica Modra n.o.

Registered office

Nemocnica Modra n.o.

Vajanského 886/1, 90001 Modra

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Nemocnica Modra n.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Public sector partner

Beneficial owners

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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