Company data from Slovak public registers

Andromia Insight

Nemocnica s poliklinikou Ilava, n. o.

Company financial profile・Company ID 36119385・Ľ. Štúra 388/3, 01901 Ilava・Founded 2003

Financial reportFinancial statements
Active

Turnover 2025

7.65 M €

−6.7 %
Company ID
36119385
Tax ID
2021737828
VAT ID
SK2021737828, under §4, registered since Tuesday, February 1, 2005
Registered office
Nemocnica s poliklinikou Ilava, n. o.Ľ. Štúra 388/3 01901 Ilava
Established
Wednesday, January 1, 2003
Legal form
Nezisková organizácia poskytujúca všeobecne prospešné služby
Registered in
Register neziskových organizácií poskytujúcich všeobecne prospešné službyOkresný úrad Trencin, OVVS/NO-15/2002

Profit 2025

−622 K €

−263 %Net profit after tax

Assets

3.61 M €

+22 %Total assets, stated excl. VAT

Equity

−305 K €

−196 %Assets less external liabilities

Debt ratio

69.1 %

+24 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−263 %
3.32 M €2,783 €38 K €−117 K €658 K €382 K €−622 K €201920202021202220232024202520193.32 M €20202,783 €202138 K €2022−117 K €2023658 K €2024382 K €2025−622 K €

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

Revenue

+1.0 %
4.35 M €4.13 M €4.96 M €5.53 M €6.79 M €7.19 M €7.26 M €201920202021202220232024202520194.35 M €20204.13 M €20214.96 M €20225.53 M €20236.79 M €20247.19 M €20257.26 M €

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

Income tax

Tax liability trend

29 €0 €13 K €0 €5,768 €3,072 €2,582 €2019202020212022202320242025Total tax · 201929 €Total tax · 20200 €Total tax · 202113 K €Total tax · 20220 €Total tax · 20235,768 €Total tax · 20243,072 €Total tax · 20252,582 €Current tax · 201929 €Current tax · 20200 €Current tax · 202113 K €Current tax · 20220 €Current tax · 20235,768 €Current tax · 20243,072 €Current tax · 20252,582 €

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

-8.1 %

−13 pp

Profit / revenue

Profit margin

-8.6 %

−14 pp

Profit / sales

ROA

-17.2 %

−30 pp

Return on assets

ROE

204.2 %

+84 pp

Return on equity

Return on costs

-7.5 %

−12 pp

Profit / (revenue − profit)

Earnings before tax

−620 K €

−261 %

Profit + income tax

Effective tax

-0.4 %

−1.2 pp

Income tax / earnings before tax

Current ratio

0.78

−56 %

Current assets / current liabilities

Total revenue

Sales + other operating + financial income

8.32 M €20195.17 M €20206.43 M €20216.85 M €20228.01 M €20238.2 M €20247.65 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 goods5.53 M €6.79 M €7.19 M €7.26 M €
Operating revenue6.85 M €8.01 M €8.2 M €7.65 M €
Profit after tax−117 K €658 K €382 K €−622 K €
Income tax0 €5,768 €3,072 €2,582 €
Current income tax0 €5,768 €3,072 €2,582 €

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

Non-profit resources and costs

Item2022202320242025
Revenue from main activity6.5 M €7.59 M €7.84 M €7.33 M €
Revenue from business activity357 K €415 K €366 K €318 K €
Donations received148 K €11 K €12 K €8,072 €
Contributions received4,501 €8,118 €5,340 €30 K €
Membership fees0 €0 €0 €0 €
Tax assignation (2 % / 3 %)0 €0 €0 €0 €
Public collections0 €0 €0 €0 €
Grants1.04 M €68 K €70 K €234 K €
Total costs6.97 M €7.34 M €7.82 M €8.27 M €
Costs of main activity6.62 M €6.95 M €7.46 M €7.97 M €
Costs of business activity353 K €387 K €363 K €304 K €
Personnel costs4.64 M €5.15 M €5.44 M €5.96 M €
Contributions provided516 €525 €1,556 €1,744 €
Tax assignation provided0 €0 €0 €0 €
Profit/loss before tax−117 K €664 K €385 K €−620 K €

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

Assetsexcl. VAT

  • Non-current assets1.72 M €
  • Current assets1.88 M €
  • Accruals and deferrals10 K €

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

Liabilities and equity

  • Equity−305 K €
  • Liabilities2.49 M €
  • Accruals and deferrals1.42 M €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets2.18 M €1.76 M €2.96 M €3.61 M €
Non-current assets561 K €668 K €698 K €1.72 M €
Property, plant and equipment551 K €643 K €672 K €1.68 M €
Non-current intangible assets9,721 €24 K €26 K €48 K €
Non-current financial assets0 €0 €0 €0 €
Current assets1.62 M €1.09 M €2.25 M €1.88 M €
Inventory129 K €63 K €100 K €147 K €
Non-current receivables0 €0 €0 €0 €
Current receivables940 K €853 K €1.73 M €1.13 M €
Current financial assets0 €0 €0 €0 €
Financial accounts546 K €169 K €420 K €599 K €
Accruals and deferrals6,865 €5,136 €6,279 €10 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.18 M €1.76 M €2.96 M €3.61 M €
Equity−723 K €−65 K €318 K €−305 K €
Share capital2.81 M €2.81 M €2.81 M €2.81 M €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−3.41 M €−3.53 M €−2.87 M €−2.49 M €
Profit/loss for the accounting period after tax−117 K €658 K €382 K €−622 K €
Liabilities2.44 M €1.44 M €1.34 M €2.49 M €
Non-current liabilities9,668 €2,407 €9,628 €10 K €
Current liabilities2.38 M €1.37 M €1.26 M €2.4 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions47 K €68 K €72 K €80 K €
Accruals and deferrals464 K €380 K €1.3 M €1.42 M €

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 period2,932.89 €No
  • Tax reliability indexNot stated
  • Tax debtNo
  • State receivablesNumber of receivables32Total amount245,713.2 €Yes
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount1,506,310.15 €Yes

Central Register of Contracts

Contract count155
Total amount9,426,677.89 €
Counterparties16
Latest contractTuesday, September 8, 2026

includes 20 records with amendments and cancelled contracts

Largest partners

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Recent contracts

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

EU funds drawn

View all

Projects

1

Paid out

343 K €

Contracted

343 K €

Last payment

3/19/2024

1 confirmed irregularity to recover, 0 €
ProjectStatusPaid outLast payment
Opatrenia na skrátenie času reakcie pri náraste ochorenia COVID-19 v NsP Ilava, n.o.302021AZF6Projekt riadne ukončený (K)343,230.39 €3/19/2024

Public sector partner

Registered since

Saturday, July 8, 2017

Beneficial owners

11

Registration status

Active

Beneficial-owner verification valid (Friday, February 20, 2026)Verified by: Mgr. Erika Ranušová

Beneficial owners

Business activities

3 registered activities

  • Poskytovanie sociálnych služiebValid from Friday, December 19, 2008
  • Nezisková organizácia je založená na poskytovanie ambulantnej zdravotnej starostlivosti, ústavnej zdravotnej starostlivosti a sociálnej pomoci v zariadení opatrovateľskej služby.Valid from Wednesday, January 1, 2003
  • Poskytovanie zdravotnej starostlivostiValid from Wednesday, January 1, 2003

Statutory bodies and related persons

Statutory body

1 active of 5
  • Ing. Juraj BeďatšActive
    Riaditeľfrom Tuesday, April 24, 2012

    Address Žilinská 11, Trenčín, Slovenská republika

  • Ing. Zoltán StopiakEnded
    RiaditeľThursday, April 21, 2011 – Monday, April 23, 2012

    Address A. Sládkoviča 81, Nová Dubnica, Slovenská republika

  • MUDr. Ivan KalivodaEnded
    RiaditeľWednesday, November 18, 2009 – Wednesday, April 20, 2011

    Address Rozkvet 80, Považská Bystrica, Slovenská republika

  • Ing. Ladislav HrotkoEnded
    RiaditeľFriday, September 12, 2008 – Wednesday, November 18, 2009

    Address Potočná 100, Trenčín, Slovenská republika

  • MUDr. Marián BrídikEnded
    RiaditeľThursday, October 13, 2005 – Friday, September 12, 2008

    Address Jesenského 30, Ilava, Slovenská republika

Related persons

2 active of 2
  • Ministerstvo zdravotníctva SRActive
    Zakladateľfrom Monday, December 23, 2002

    Address Limbová 2, Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share99.95 %Contribution2,806,512.65 EUR
  • Nemocnica s poliklinikou IlavaActive
    Zakladateľfrom Monday, December 23, 2002

    Address Ľ. Štúra 3, Ilava, Slovenská republika

    Share0.05 %Contribution1,457.21 EUR

Registration

Registered in Register neziskových organizácií poskytujúcich všeobecne prospešné služby

Register
Register neziskových organizácií poskytujúcich všeobecne prospešné služby
Registration court
Okresný úrad Trencin
Registration number
OVVS/NO-15/2002
Main activity
Činnosti nemocníc
Sector (ESA 2010)
Ústredná štátna správa
Tax registration
Active
VAT registration
Active
Nemocnica s poliklinikou Ilava, n. o.

Registered office

Nemocnica s poliklinikou Ilava, n. o.

Ľ. Štúra 388/3, 01901 Ilava

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