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Company data from Slovak public registers
Company financial profile・Company ID 36348015・Hviezdoslavova 23/3, 95701 Bánovce nad Bebravou・Founded 2005
Turnover 2025
10.66 M €
+8.7 %Profit 2025
121 K €
−62 %Net profit after taxAssets
5.71 M €
+35 %Total assets, stated excl. VATEquity
435 K €
−29 %Assets less external liabilitiesDebt ratio
84.4 %
+11 ppLiabilities / total assetsGross margin
69.8 %
−3.5 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
1.1 %
−2.2 ppProfit / revenue
Profit margin
1.2 %
−2.1 ppProfit / sales
ROA
2.1 %
−5.5 ppReturn on assets
ROE
27.8 %
−25 ppReturn on equity
Return on costs
1.1 %
−2.2 ppProfit / (revenue − profit)
Added value to revenue
64.2 %
−7.1 ppAdded value / revenue
Earnings before tax
9,109 €
−98 %Profit + income tax
Effective tax
-1,229.6 %
−1,251 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 | 6.34 M € | 8.64 M € | 9.54 M € | 9.81 M € |
| Value added | 4.15 M € | 6.14 M € | 6.99 M € | 6.84 M € |
| Operating revenue | 7.4 M € | 9.08 M € | 9.81 M € | 10.66 M € |
| Profit after tax | 240 K € | 556 K € | 322 K € | 121 K € |
| Income tax | 92 K € | 162 K € | 90 K € | −112 K € |
| Current income tax | 84 K € | 137 K € | 95 K € | 3,840 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 4.74 M € | 5.64 M € | 6.57 M € | 7.29 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 | 2.45 M € | 3.34 M € | 4.22 M € | 5.71 M € |
| Non-current assets | 941 K € | 1.9 M € | 2.63 M € | 3.24 M € |
| Property, plant and equipment | 848 K € | 1.82 M € | 2.56 M € | 3.12 M € |
| Non-current intangible assets | 93 K € | 84 K € | 75 K € | 122 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.51 M € | 1.44 M € | 1.59 M € | 2.47 M € |
| Inventory | 94 K € | 102 K € | 76 K € | 74 K € |
| Non-current receivables | 72 K € | 47 K € | 52 K € | 168 K € |
| Current receivables | 1.34 M € | 1.28 M € | 1.46 M € | 2.22 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,907 € | 5,006 € | 2,116 € | 4,217 € |
| Accruals and deferrals | 1,902 € | 1,829 € | 4,473 € | 5,092 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.45 M € | 3.34 M € | 4.22 M € | 5.71 M € |
| Equity | 526 K € | 881 K € | 614 K € | 435 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 0 € | 40 K € | 5,397 € | 28 K € |
| Profit/loss for the accounting period after tax | 240 K € | 556 K € | 322 K € | 121 K € |
| Liabilities | 1.48 M € | 1.83 M € | 3.08 M € | 4.82 M € |
| Non-current liabilities | 21 K € | 5,097 € | 2,199 € | 2.1 M € |
| Current liabilities | 1.03 M € | 1.46 M € | 2.64 M € | 2.27 M € |
| 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 | 359 K € | 256 K € | 269 K € | 327 K € |
| Accruals and deferrals | 440 K € | 630 K € | 525 K € | 456 K € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 10 records with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Projects
1
Paid out
352 K €
Contracted
352 K €
Last payment
7/27/2023
| Project | Status | Paid out | Last payment |
|---|---|---|---|
| Posilnenie materiálno-technických kapacít Nemocnice AGEL Bánovce v súvislosti s výskytom ochorenia COVID-19302021BFF6 | Projekt riadne ukončený (K) | 352,174.2 € | 7/27/2023 |
Registered since
Tuesday, July 18, 2017
Beneficial owners
1
Registration status
Active
Beneficial-owner verification valid (Monday, January 5, 2026)Verified by: AKFU LEGAL s. r. o.
36 registered activities
Address Konopná 3200/3, 90025 Chorvátsky Grob, Slovenská republika
Address Staré Grunty 3571/262, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Jána Kollára 3525/1B, 95501 Topoľčany, Slovenská republika
Address Hodžova 5747/5, 08001 Prešov, Slovenská republika
Address J. C. Hronského 946/2, 95301 Zlaté Moravce, Slovenská republika
Address Staré Grunty 3571/262, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Leskovec nad Moravicí 20, 79368 Leskovec nad Moravicí, Česká republika
Address Klokoč 3, 96225 Klokoč, Slovenská republika
Address Košická 359/214, 04431 Kostoľany nad Hornádom, Slovenská republika
Address Jána Kollára 3525/1B, 95501 Topoľčany, Slovenská republika
Address Hrušková 10210/44K, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Ventúrska 1, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Sibírska 1612/22, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Kechnec 360, 04458 Kechnec, Slovenská republika
Address Palisády 56, 81106 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Sibírska 1612/22, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Sibírska 1612/22, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Malý Čepčín 143, 03845 Malý Čepčín, Slovenská republika
Address Kechnec 360, 04458 Kechnec, Slovenská republika
Address Kechnec 360, 04458 Kechnec, Slovenská republika
3 changes in the register
Registered in Business Register
1 entry from the business register
Nemocnica AGEL Bánovce s.r.o.
Hviezdoslavova 23/3, 95701 Bánovce nad Bebravou
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