RZP, a.s.

Company financial profile・Company ID 36331023・Legionárska 7158/5, 91101 Trenčín・Founded 2003

Financial report Financial statements

Active

Turnover 2025

20.03 M €

+5.7 %

Company ID: 36331023
Tax ID: 2021765405
VAT ID: SK2021765405, under §7a, registered since Friday, November 8, 2019

Registered office: RZP, a.s.Legionárska 7158/5 91101 Trenčín
Established: Monday, October 20, 2003
Legal form: Akciová spoločnosť
Registered in: Obchodný registerOkresný súd Trenčín, Sa/10335/R

Profit 2025

884 K €

−24 %Net profit after tax

Assets

20.35 M €

+8.4 %Total assets, stated excl. VAT

Equity

4.93 M €

+31 %Assets less external liabilities

Debt ratio

70.2 %

−1.8 ppLiabilities / total assets

Gross margin

87.3 %

+1.5 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−24 %

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

Revenue

+5.5 %

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

4.4 %

−1.8 pp

Profit / revenue

Profit margin

4.5 %

−1.8 pp

Profit / sales

ROA

4.3 %

−1.9 pp

Return on assets

ROE

17.9 %

−13 pp

Return on equity

Return on costs

4.6 %

−2.0 pp

Profit / (revenue − profit)

Added value to revenue

85.2 %

+1.3 pp

Added value / revenue

Earnings before tax

1.89 M €

−10 %

Profit + income tax

Effective tax

53.2 %

+8.8 pp

Income tax / earnings before tax

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	14.28 M €	17.18 M €	18.54 M €	19.55 M €
Value added	11.91 M €	14.83 M €	15.9 M €	17.06 M €
Operating revenue	15.71 M €	17.62 M €	18.95 M €	20.03 M €
Profit after tax	687 K €	1.14 M €	1.17 M €	884 K €
Income tax	598 K €	896 K €	937 K €	1.01 M €
Current income tax	598 K €	896 K €	937 K €	1.01 M €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	9.8 M €	9.8 M €	10.54 M €	11.73 M €

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

Assetsexcl. VAT

Non-current assets14.27 M €
Current assets5.95 M €
Accruals and deferrals127 K €

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

Liabilities and equity

Equity4.93 M €
Liabilities14.29 M €
Accruals and deferrals1.12 M €

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	13.37 M €	14.96 M €	18.78 M €	20.35 M €
Non-current assets	6.06 M €	11.31 M €	14.05 M €	14.27 M €
Property, plant and equipment	4.12 M €	5.02 M €	5.46 M €	5.33 M €
Non-current intangible assets	1,121 €	372 €	0 €	0 €
Non-current financial assets	1.94 M €	6.29 M €	8.59 M €	8.94 M €
Current assets	7.21 M €	3.54 M €	4.61 M €	5.95 M €
Inventory	373 K €	355 K €	394 K €	358 K €
Non-current receivables	2.94 M €	169 K €	169 K €	169 K €
Current receivables	712 K €	1.11 M €	1.11 M €	1.05 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	3.19 M €	1.9 M €	2.94 M €	4.38 M €
Accruals and deferrals	99 K €	109 K €	111 K €	127 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	13.37 M €	14.96 M €	18.78 M €	20.35 M €
Equity	4.43 M €	2.48 M €	3.76 M €	4.93 M €
Share capital	269 K €	269 K €	269 K €	269 K €
Funds and other equity components	57 K €	57 K €	57 K €	57 K €
Profit/loss of previous years	2.56 M €	0 €	1.14 M €	2.31 M €
Profit/loss for the accounting period after tax	687 K €	1.14 M €	1.17 M €	884 K €
Liabilities	7.55 M €	10.62 M €	13.52 M €	14.29 M €
Non-current liabilities	92 K €	100 K €	120 K €	143 K €
Current liabilities	3.05 M €	2.93 M €	2.92 M €	2.98 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	581 K €	130 K €	0 €
Short-term bank loans	261 K €	581 K €	1.62 M €	130 K €
Provisions	4.14 M €	6.42 M €	8.74 M €	11.04 M €
Accruals and deferrals	1.4 M €	1.85 M €	1.49 M €	1.12 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 period9 €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 count81

Total amount4,572,909.25 €

Counterparties14

Latest contractThursday, August 13, 2026

includes 2 records with amendments and cancelled contracts

Largest partners

View all

Ministerstvo zdravotníctva SR4×4,454,246.88 €Wednesday, May 31, 2023
Všeobecná zdravotná poisťovňa, a. s.55×78,957 €Monday, June 29, 2026
Katolícka univerzita v Ružomberku3×27,000 €Tuesday, February 3, 2026
Nemocnica s poliklinikou Myjava so sídlom v Myjave1×6,613.75 €Monday, June 29, 2026
Obec Terchová1×3,500 €Tuesday, June 10, 2025

Recent contracts

View all

Poskytovanie a úhrada zdravotnej starostlivosti a služieb súvisiacich s poskytovaním zdravotnej starostlivostiInformation only
Všeobecná zdravotná poisťovňa, a. s.0 €Monday, June 29, 2026
Zmluva o praktickej výučbe
Univerzita Konštantína Filozofa v Nitre0 €Thursday, August 13, 2026
Nájomná zmluva č. 2026/N/4
Nemocnica s poliklinikou Myjava so sídlom v Myjave6,613.75 €Monday, June 29, 2026
Poskytovanie a úhrada zdravotnej starostlivosti a služieb súvisiacich s poskytovaním zdravotnej starostlivostiInformation only
Všeobecná zdravotná poisťovňa, a. s.0 €Friday, December 12, 2025
Poskytovanie a úhrada zdravotnej starostlivosti a služieb súvisiacich s poskytovaním zdravotnej starostlivostiInformation only
Všeobecná zdravotná poisťovňa, a. s.0 €Monday, November 24, 2025

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

EU funds drawn

View all

Projects

Paid out

2.48 M €

Contracted

2.48 M €

Last payment

10/4/2023

Project	Status	Paid out	Last payment
Záchranná služba bezpečne a profesionálne - pre pacienta aj personál.302021BMB2	Projekt riadne ukončený (K)	2,477,406.6 €	10/4/2023

Public sector partner

Registered since

Saturday, May 13, 2017

Beneficial owners

Registration status

Active

Beneficial-owner verification valid (Tuesday, February 17, 2026)Verified by: Mgr. Zuzana Karasová

Beneficial owners

Ing. Michal Bahelka, Msc.Drietoma 727, 91303 Drietoma
from Saturday, May 13, 2017
Róbert ŽatkoDolné Ozorovce 17, 95701 Bánovce nad Bebravou
from Saturday, May 13, 2017

Business activities

22 registered activities

prevádzkovanie zdravotníckych zariadení - ambulancií záchrannej zdravotnej služby, a to ambulancií rýchlej lekárskej pomoci v stretávacom režime „RV“Valid from Tuesday, August 20, 2024
prevádzkovanie zdravotníckych zariadení - ambulancií dopravnej zdravotnej službyValid from Wednesday, February 19, 2020
prevádzkovanie zdravotníckych zariadení - ambulancií ambulantnej pohotovostnej služby, a to ambulancií pevnej ambulantnej pohotovostnej služby pre dospelýchValid from Thursday, December 19, 2019
prevádzkovanie zdravotníckych zariadení - ambulancií záchrannej zdravotnej služby, a to ambulancií rýchlej lekárskej pomoci, ambulancií rýchlej zdravotnej pomoci a ambulancií rýchlej zdravotnej pomoci "S"Valid from Thursday, December 19, 2019
poskytovanie zdravotnej starostlivosti v zdravotníckom zariadení - ambulancia urgentnej medicínyValid from Wednesday, November 13, 2013
vzdelávanie zdravotníckych pracovníkov v študijnom programe sústavného vzdelávania „Neodkladná podpora životných funkcií"Valid from Wednesday, November 13, 2013
poskytovanie zdravotnej starostlivosti v neštátnom zdravotníckom zariadení - záchranná zdravotná službaValid Wednesday, February 9, 2005 – Tuesday, November 12, 2013
maloobchod v rozsahu voľných živnostíValid from Monday, April 5, 2004
opravy pneumatík, vrátane nastavenia a vyváženia koliesValid Monday, April 5, 2004 – Tuesday, November 12, 2013
organizovanie kurzov, školení, seminárov, kultúrnych, spoločenských a športových podujatíValid from Monday, April 5, 2004

Statutory bodies and related persons

Statutory body

1 active of 10

Ing. Michal Bahelka, MSc.Active
Predstavenstvofrom Thursday, June 6, 2024
Predseda predstavenstva
Address Drietoma 727, 91303 Drietoma, Slovenská republika
Bc. Peter KováčEnded
PredstavenstvoWednesday, July 28, 2010 – Monday, September 6, 2010
podpredseda predstavenstva
Address Dolné Srnie 396, 91641 Nové Mesto nad Váhom, Slovenská republika
Mgr. Marek BenedikEnded
PredstavenstvoThursday, January 21, 2010 – Monday, September 6, 2010
člen predstavenstva
Address Križovany nad Dudváhom 381, 91924 Križovany nad Dudváhom, Slovenská republika
MUDr. Miroslav DžuganEnded
PredstavenstvoFriday, May 30, 2008 – Tuesday, February 2, 2010
člen predstavenstva
Address Radlinského 139, 02743 Nižná, Slovenská republika
MUDr. Daniel KrausEnded
PredstavenstvoWednesday, March 2, 2005 – Tuesday, June 24, 2008
člen predstavenstva
Address Zemiansky Kút 909, 91621 Čachtice, Slovenská republika
MUDr. Mina PolákováEnded
PredstavenstvoTuesday, December 2, 2003 – Tuesday, March 8, 2005
člen
Address ul. 5. apríla 191/7, 95701 Bánovce nad Bebravou, Slovenská republika
Ing. Anton DobešEnded
PredstavenstvoMonday, October 20, 2003 – Friday, September 3, 2010
podpredseda predstavenstva
Address Riečna 508/1, 95641 Uhrovec, Slovenská republika
Ing. Michal BahelkaEnded
PredstavenstvoMonday, October 20, 2003 – Tuesday, June 11, 2024
predseda predstavenstva
Address Drietoma 727, 91303 Drietoma, Slovenská republika
Ing. Michal BahelkaEnded
PredstavenstvoMonday, October 20, 2003 – Friday, July 15, 2005
predseda predstavenstva
Address Gen. M.R.Štefánika 368/98, 91601 Stará Turá, Slovenská republika
Radovan KazarkaEnded
PredstavenstvoMonday, October 20, 2003 – Sunday, April 4, 2004
člen predstavenstva
Address A. Hlinku 1184/3, 95701 Bánovce nad Bebravou, Slovenská republika

Related persons

4 active of 10

FORAL Invest, a.s.Active
Jediný akcionár a.s.from Wednesday, June 12, 2024
Address Legionárska 7158/5, 91101 Trenčín, Slovenská republika
JUDr. Michal BakoActive
Člen dozorného orgánufrom Thursday, June 6, 2024
Address Jesenského 7713/12, 91101 Trenčín, Slovenská republika
Mgr. Beáta MacejkováActive
Člen dozorného orgánufrom Thursday, June 6, 2024
Address Želovany 1350/15A, 91621 Čachtice, Slovenská republika
Róbert ŽatkoActive
Člen dozorného orgánufrom Monday, October 20, 2003
Address Inovecká 977/17, 95701 Bánovce nad Bebravou, Slovenská republika
MUDr. Daniel KrausEnded
Člen dozorného orgánuFriday, May 30, 2008 – Tuesday, June 11, 2024
Address Zemiansky Kút 909, 91621 Čachtice, Slovenská republika
PaeDr. Jozef CimraEnded
Člen dozorného orgánuTuesday, October 25, 2005 – Tuesday, June 11, 2024
Address Husitská 1258/1, 95704 Bánovce nad Bebravou, Slovenská republika
MUDr. Mina PolákováEnded
Člen dozorného orgánuWednesday, March 2, 2005 – Friday, October 28, 2005
Address 5. apríla 191/7, 95701 Bánovce nad Bebravou, Slovenská republika
MUDr. Jana IgazováEnded
Člen dozorného orgánuTuesday, December 2, 2003 – Tuesday, June 24, 2008
Address Sládkovičova 183/47, 95701 Bánovce nad Bebravou, Slovenská republika
Dana KazarkováEnded
Člen dozorného orgánuMonday, October 20, 2003 – Sunday, April 4, 2004
Address A. Hlinku 1184/3, 95701 Bánovce nad Bebravou, Slovenská republika
Stanislav MikušEnded
Člen dozorného orgánuMonday, October 20, 2003 – Tuesday, March 8, 2005
Address Pod Kaštieľom 636/25, 01841 Dubnica nad Váhom, Slovenská republika

Company history

3 changes in the register

Registered office
4 records
- Legionárska 7158/5, 91101 Trenčín, Slovenská republikafrom Saturday, February 14, 2009
- Nám. Ľ. Štúra 1796/5A, 95701 Bánovce nad Bebravou, Slovenská republikaSaturday, July 22, 2006 – Friday, February 13, 2009
- Trenčianska cesta 1667/2A, 95701 Bánovce nad Bebravou, Slovenská republikaWednesday, February 9, 2005 – Friday, July 21, 2006
- Zdravotné stredisko, Pod Vodojemom 213/4, 95641 Uhrovec, Slovenská republikaMonday, October 20, 2003 – Tuesday, February 8, 2005

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sa/10335/R
Main activity: Ostatná zdravotná starostlivosť i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Monday, October 20, 2003Akciová spoločnosť bola založená zakladateľskou zmluvou vo forme notárskej zápisnice N 117/2003, Nz 82804/2003 zo dňa 19.09.2003 podľa § 154 a nasl. zák.č. 513/1991 Zb. v znení neskorších predpisov, jednorázovo (§ 172, § 175) a prijatím stanov.

RZP, a.s.

Registered office

RZP, a.s.

Legionárska 7158/5, 91101 Trenčín

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RZP, a.s.

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

EU funds drawn

Public sector partner

Beneficial owners

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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Companies in which this company is a shareholder