Company data from Slovak public registers

Andromia Insight

NEFRO-DIALYZAČNÉ CENTRUM, spol. s r.o.

Company financial profile・Company ID 36373451・Priehradka 18A, 03601 Martin・Founded 1997

Financial reportFinancial statements
Active

Turnover 2025

2.02 M €

−2.8 %
Company ID
36373451
Tax ID
2021360275
VAT ID
—
Registered office
NEFRO-DIALYZAČNÉ CENTRUM, spol. s r.o.Priehradka 18A 03601 Martin
Established
Friday, August 8, 1997
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/10499/L

Profit 2025

313 K €

+9.1 %Net profit after tax

Assets

1.25 M €

+21 %Total assets, stated excl. VAT

Equity

750 K €

+28 %Assets less external liabilities

Debt ratio

39.9 %

−3.2 ppLiabilities / total assets

Gross margin

64.9 %

+1.8 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+9.1 %
99 K €178 K €222 K €54 K €143 K €62 K €79 K €68 K €96 K €142 K €287 K €313 K €201420152016201720182019202020212022202320242025201499 K €2015178 K €2016222 K €201754 K €2018143 K €201962 K €202079 K €202168 K €202296 K €2023142 K €2024287 K €2025313 K €

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

Revenue

−2.7 %
1.73 M €1.71 M €1.79 M €1.8 M €1.72 M €1.71 M €1.83 M €1.75 M €1.77 M €2.02 M €2.08 M €2.02 M €20142015201620172018201920202021202220232024202520141.73 M €20151.71 M €20161.79 M €20171.8 M €20181.72 M €20191.71 M €20201.83 M €20211.75 M €20221.77 M €20232.02 M €20242.08 M €20252.02 M €

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

Income tax

Tax liability trend

28 K €51 K €62 K €14 K €39 K €16 K €21 K €18 K €26 K €39 K €79 K €84 K €201420152016201720182019202020212022202320242025Total tax · 201428 K €Total tax · 201551 K €Total tax · 201662 K €Total tax · 201714 K €Total tax · 201839 K €Total tax · 201916 K €Total tax · 202021 K €Total tax · 202118 K €Total tax · 202226 K €Total tax · 202339 K €Total tax · 202479 K €Total tax · 202584 K €Current tax · 201428 K €Current tax · 201551 K €Current tax · 201662 K €Current tax · 201714 K €Current tax · 201839 K €Current tax · 201916 K €Current tax · 202021 K €Current tax · 202118 K €Current tax · 202226 K €Current tax · 202339 K €Current tax · 202479 K €Current tax · 202584 K €

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

15.5 %

+1.7 pp

Profit / revenue

Profit margin

15.5 %

+1.7 pp

Profit / sales

ROA

25.1 %

−2.7 pp

Return on assets

ROE

41.8 %

−7.1 pp

Return on equity

Return on costs

18.4 %

+2.3 pp

Profit / (revenue − profit)

Added value to revenue

64.9 %

+1.8 pp

Added value / revenue

Earnings before tax

397 K €

+8.5 %

Profit + income tax

Effective tax

21.1 %

−0.4 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

1.73 M €20141.73 M €20151.8 M €20161.82 M €20171.72 M €20181.72 M €20191.85 M €20201.77 M €20211.77 M €20222.02 M €20232.08 M €20242.02 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 goods1.77 M €2.02 M €2.08 M €2.02 M €
Value added930 K €1.15 M €1.31 M €1.31 M €
Operating revenue1.77 M €2.02 M €2.08 M €2.02 M €
Profit after tax96 K €142 K €287 K €313 K €
Income tax26 K €39 K €79 K €84 K €
Current income tax26 K €39 K €79 K €84 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs782 K €941 K €928 K €893 K €

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

Assetsexcl. VAT

  • Non-current assets129 K €
  • Current assets1.12 M €
  • Accruals and deferrals538 €

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

Liabilities and equity

  • Equity750 K €
  • Liabilities497 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets644 K €825 K €1.03 M €1.25 M €
Non-current assets243 K €248 K €154 K €129 K €
Property, plant and equipment73 K €78 K €154 K €129 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets170 K €170 K €0 €0 €
Current assets401 K €577 K €877 K €1.12 M €
Inventory18 K €16 K €17 K €140 K €
Non-current receivables0 €0 €0 €0 €
Current receivables155 K €183 K €573 K €780 K €
Current financial assets0 €0 €0 €0 €
Financial accounts227 K €378 K €287 K €197 K €
Accruals and deferrals330 €459 €862 €538 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities644 K €825 K €1.03 M €1.25 M €
Equity448 K €520 K €588 K €750 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components6,045 €6,045 €6,045 €6,045 €
Profit/loss of previous years339 K €365 K €288 K €424 K €
Profit/loss for the accounting period after tax96 K €142 K €287 K €313 K €
Liabilities197 K €306 K €444 K €497 K €
Non-current liabilities248 €3,769 €6 €2,307 €
Current liabilities173 K €273 K €404 K €455 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions24 K €29 K €40 K €40 K €
Accruals and deferrals0 €0 €0 €0 €

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 deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Public sector partner

Registered since

Saturday, May 27, 2017

Beneficial owners

2

Registration status

Active

Beneficial-owner verification valid (Wednesday, January 28, 2026)Verified by: AK Hamza, s.r.o., AK Hmira, s.r.o., JUDr. Slavomíra Kurinská, JUDr. Slavomíra Kurinská

Beneficial owners

  • Ing. Peter ŽilinčanPod Brezinou 106, 91101 Trenčín
    from Tuesday, April 23, 2024
  • Vladimír FlorekKežmarské námestie 4A, 85101 Bratislava - mestská časť Petržalka
    from Tuesday, April 23, 2024

Business activities

4 registered activities

  • - nepravidelná cestná doprava - osobnáValid from Tuesday, November 3, 1998
  • - zdravotnícka starostlivosť v neštátnom zdravotníckom zariadení s predmetom činnosti "mimotelová eliminačná liečba",Valid from Wednesday, July 1, 1998
  • - zdravotnícka starostlivosť v neštátnom zdravotníckom zariadení v odbore "nefrológia",Valid from Wednesday, July 1, 1998
  • - obchodná činnosť v rozsahu voľných živnostíValid from Friday, August 8, 1997

Statutory bodies and related persons

Statutory body

2 active of 5
  • Ing. Peter ŽilinčanActive
    Konateľfrom Tuesday, February 6, 2024

    Address Pod Brezinnou 7288/106, 91101 Trenčín, Slovenská republika

  • Vladimír FlorekActive
    Konateľfrom Tuesday, February 6, 2024

    Address Kežmarské námestie 3367/4A, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

  • MUDr. Monika Jačmeníková, PhD.Ended
    KonateľSaturday, January 1, 2022 – Thursday, February 15, 2024

    Address Diaková 116, 03802 Diaková, Slovenská republika

  • MUDr. Daniela HolanováEnded
    KonateľFriday, August 8, 1997 – Thursday, February 15, 2024

    Address Bystrička 501, Bystrička, Slovenská republika

  • MUDr. Soňa FuniakováEnded
    KonateľFriday, August 8, 1997 – Friday, December 31, 2021

    Address Majerčíkova 27, Martin, Slovenská republika

Related persons

2 active of 17
  • SPV 7000 s. r. o.Active
    Spoločník v.o.s. / s.r.o.from Thursday, June 4, 2026

    Address Ludanská cesta 1321/54, 93405 Levice, Slovenská republika

    Share11.3 %Contribution750 EUR
  • KMI medical s.r.o.Active
    Spoločník v.o.s. / s.r.o.from Friday, February 16, 2024

    Address Zlatovská 2211, 91105 Trenčín, Slovenská republika

    Share88.7 %Contribution5,890 EUR
  • MELMAG, družstvoEnded
    Spoločník v.o.s. / s.r.o.Friday, February 16, 2024 – Wednesday, June 3, 2026

    Address Lermontovova 3, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share11.3 %Contribution750 EUR
  • CHARMING, s. r. o.Ended
    Spoločník v.o.s. / s.r.o.Friday, December 15, 2023 – Thursday, February 15, 2024

    Address Diaková 116, 03802 Diaková, Slovenská republika

    Share50 %Contribution3,320 EUR
  • MUDr. Monika Jačmeníková, PhD.Ended
    Spoločník v.o.s. / s.r.o.Saturday, January 1, 2022 – Thursday, December 14, 2023

    Address Diaková 116, 03802 Diaková, Slovenská republika

    Share50 %Contribution3,320 EUR
  • MUDr. Daniela HolanováEnded
    Spoločník v.o.s. / s.r.o.Tuesday, July 8, 2014 – Thursday, February 15, 2024

    Address Bystrička 501, Bystrička, Slovenská republika

    Share50 %Contribution3,320 EUR
  • MUDr. Soňa FuniakováEnded
    Spoločník v.o.s. / s.r.o.Tuesday, July 8, 2014 – Friday, December 31, 2021

    Address Majerčíkova 27, Martin, Slovenská republika

    Share50 %Contribution3,320 EUR
  • MUDr. Daniela HolanováEnded
    Spoločník v.o.s. / s.r.o.Wednesday, May 27, 2009 – Monday, July 7, 2014

    Address Bystrička 501, Bystrička, Slovenská republika

    Share40 %Contribution2,656 EUR
  • MUDr. Soňa FuniakováEnded
    Spoločník v.o.s. / s.r.o.Wednesday, May 27, 2009 – Monday, July 7, 2014

    Address Majerčíkova 27, Martin, Slovenská republika

    Share40 %Contribution2,656 EUR
  • MUDr. Tatiana ZelníkováEnded
    Spoločník v.o.s. / s.r.o.Wednesday, May 27, 2009 – Monday, July 7, 2014

    Address Fatranská 3100/6, Žilina, Slovenská republika

    Share20 %Contribution1,328 EUR

Company history

2 changes in the register

  • Registered office

    3 records
    • Priehradka 18A, 03601 Martin, Slovenská republikafrom Tuesday, January 12, 2010
    • Kollárova 49, 03601 Martin, Slovenská republikaWednesday, July 1, 1998 – Monday, January 11, 2010
    • Allendeho 13/11, 03601 Martin, Slovenská republikaFriday, August 8, 1997 – Tuesday, June 30, 1998

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/10499/L
Main activity
Ostatná zdravotná starostlivosť i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

4 entries from the business register

  • Friday, December 20, 2002Na valnom zhromaždení dňa 12.12.2002 bola schválená zmena spoločenskej zmluvy.
  • Tuesday, November 3, 1998Na valnom zhromaždení dňa 2.9.1998 bol schválený dodatok č. 2 k spoločenskej zmluve.
  • Wednesday, July 1, 1998Na valnom zhromaždení konanom dňa 13.5. 1998 bol schválený Dodatok č. 1 k Spoločenskej zmluve.
  • Friday, August 8, 1997Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 14.7.1997 podľa § 105 a nasl. Zák.č. 513/91 Zb.
NEFRO-DIALYZAČNÉ CENTRUM, spol. s r.o.

Registered office

NEFRO-DIALYZAČNÉ CENTRUM, spol. s r.o.

Priehradka 18A, 03601 Martin

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