Active

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

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

Financial report Financial statements

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 %

Assets

1.25 M €

+21 %

Equity

750 K €

+28 %

Debt ratio

39.9 %

−3.2 pp

Gross margin

64.9 %

+1.8 pp

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Andromia score

—

Profit

+9.1 %

Revenue

−2.7 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

15.5 %

+1.7 pp

Profit / revenue

ROA

25.1 %

−2.7 pp

Return on assets

ROE

41.8 %

−7.1 pp

Return on equity

Current ratio

2.46

+13 %

Current assets / current liabilities

Earnings before tax

397 K €

+8.5 %

Profit + income tax

Effective tax

21.1 %

−0.4 pp

Income tax / earnings before tax

Net working capital

663 K €

+40 %

Current assets − current liabilities

Revenue CAGR

1.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.77 M €	2.02 M €	2.08 M €	2.02 M €
Value added	930 K €	1.15 M €	1.31 M €	1.31 M €
Operating revenue	1.77 M €	2.02 M €	2.08 M €	2.02 M €
Profit after tax	96 K €	142 K €	287 K €	313 K €
Income tax	26 K €	39 K €	79 K €	84 K €
Current income tax	26 K €	39 K €	79 K €	84 K €

Assets

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

Liabilities and equity

Equity750 K €
Liabilities497 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	644 K €	825 K €	1.03 M €	1.25 M €
Non-current assets	243 K €	248 K €	154 K €	129 K €
Property, plant and equipment	73 K €	78 K €	154 K €	129 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	170 K €	170 K €	0 €	0 €
Current assets	401 K €	577 K €	877 K €	1.12 M €
Inventory	18 K €	16 K €	17 K €	140 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	155 K €	183 K €	573 K €	780 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	227 K €	378 K €	287 K €	197 K €
Accruals and deferrals	330 €	459 €	862 €	538 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	644 K €	825 K €	1.03 M €	1.25 M €
Equity	448 K €	520 K €	588 K €	750 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	6,045 €	6,045 €	6,045 €	6,045 €
Profit/loss of previous years	339 K €	365 K €	288 K €	424 K €
Profit/loss for the accounting period after tax	96 K €	142 K €	287 K €	313 K €
Liabilities	197 K €	306 K €	444 K €	497 K €
Non-current liabilities	248 €	3,769 €	6 €	2,307 €
Current liabilities	173 K €	273 K €	404 K €	455 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	24 K €	29 K €	40 K €	40 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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 Žilinčan
Konateľfrom Tuesday, February 6, 2024
Address Pod Brezinnou 7288/106, 91101 Trenčín, Slovenská republika
Vladimír Florek
Konateľfrom Tuesday, February 6, 2024
Address Kežmarské námestie 3367/4A, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
MUDr. Monika Jačmeníková, PhD.Inactive
KonateľSaturday, January 1, 2022 – Thursday, February 15, 2024
Address Diaková 116, 03802 Diaková, Slovenská republika
MUDr. Daniela HolanováInactive
KonateľFriday, August 8, 1997 – Thursday, February 15, 2024
Address Bystrička 501, Bystrička, Slovenská republika
MUDr. Soňa FuniakováInactive
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.
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.
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, družstvoInactive
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.Inactive
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.Inactive
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 HolanováInactive
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 FuniakováInactive
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 HolanováInactive
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 FuniakováInactive
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 ZelníkováInactive
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

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

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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