Company data from Slovak public registers

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KARDIOCENTRUM NITRA s.r.o.

Company financial profile・Company ID 36562882・Špitálska 1, 94901 Nitra・Founded 2004

Financial reportFinancial statements

Turnover 2025

21.96 M €

+11 %
Company ID
36562882
Tax ID
2021868156
VAT ID
SK2021868156, under §7, registered since Saturday, November 1, 2008
Registered office
KARDIOCENTRUM NITRA s.r.o.Špitálska 1 94901 Nitra
Established
Tuesday, August 10, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/15071/N

Profit 2025

1.55 M €

+83 %

Assets

16.95 M €

+26 %

Equity

6.6 M €

+4.6 %

Debt ratio

49.9 %

+0.2 pp

Gross margin

48.9 %

+4.3 pp
Coming soon

Andromia score

—

Profit

+83 %
1.75 M €2.3 M €1.77 M €2.58 M €1.8 M €1.42 M €−108 K €566 K €524 K €480 K €846 K €1.55 M €201420152016201720182019202020212022202320242025

Revenue

+11 %
13.49 M €14.95 M €15.23 M €14.05 M €13.92 M €13.61 M €13.51 M €14.28 M €15.3 M €17.65 M €19.6 M €21.68 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.0 %

+2.8 pp

Profit / revenue

ROA

9.1 %

+2.8 pp

Return on assets

ROE

23.5 %

+10 pp

Return on equity

Current ratio

1.22

−15 %

Current assets / current liabilities

Earnings before tax

2.08 M €

+92 %

Profit + income tax

Effective tax

25.7 %

+3.8 pp

Income tax / earnings before tax

Net working capital

1.02 M €

−41 %

Current assets − current liabilities

Revenue CAGR

4.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

13.65 M €201414.99 M €201515.26 M €201614.09 M €201713.97 M €201814.02 M €201914.08 M €202014.4 M €202115.66 M €202217.8 M €202319.72 M €202421.96 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods15.3 M €17.65 M €19.6 M €21.68 M €
Value added5.95 M €7.43 M €8.75 M €10.6 M €
Operating revenue15.66 M €17.8 M €19.72 M €21.96 M €
Profit after tax524 K €480 K €846 K €1.55 M €
Income tax188 K €97 K €237 K €535 K €
Current income tax170 K €125 K €234 K €511 K €

Assets

  • Non-current assets10.18 M €
  • Current assets5.56 M €
  • Accruals and deferrals1.21 M €

Liabilities and equity

  • Equity6.6 M €
  • Liabilities8.46 M €
  • Accruals and deferrals1.9 M €

Balance sheet

Assets

Item2022202320242025
Total assets13.4 M €13.9 M €13.4 M €16.95 M €
Non-current assets8.01 M €8.01 M €7.57 M €10.18 M €
Property, plant and equipment7.98 M €7.93 M €7.51 M €10.09 M €
Non-current intangible assets28 K €75 K €67 K €89 K €
Non-current financial assets0 €0 €0 €0 €
Current assets5.2 M €5.71 M €5.67 M €5.56 M €
Inventory1.34 M €1.56 M €1.49 M €1.53 M €
Non-current receivables0 €0 €0 €0 €
Current receivables3.1 M €3.08 M €3.06 M €3.64 M €
Current financial assets0 €0 €0 €0 €
Financial accounts768 K €1.07 M €1.12 M €390 K €
Accruals and deferrals193 K €180 K €160 K €1.21 M €

Liabilities and equity

Item2022202320242025
Total equity and liabilities13.4 M €13.9 M €13.4 M €16.95 M €
Equity5.39 M €5.66 M €6.31 M €6.6 M €
Share capital2.75 M €2.75 M €2.75 M €2.75 M €
Funds and other equity components275 K €275 K €275 K €275 K €
Profit/loss of previous years1.58 M €1.9 M €2.18 M €1.77 M €
Profit/loss for the accounting period after tax524 K €480 K €846 K €1.55 M €
Liabilities7.76 M €7.16 M €6.65 M €8.46 M €
Non-current liabilities323 K €160 K €34 K €46 K €
Current liabilities4.27 M €4.04 M €3.94 M €4.54 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans2.66 M €2.35 M €2.03 M €1.72 M €
Short-term bank loans315 K €315 K €315 K €1.76 M €
Provisions196 K €297 K €330 K €388 K €
Accruals and deferrals253 K €1.08 M €439 K €1.9 M €

Income tax

Tax liability trend

499 K €664 K €573 K €692 K €494 K €388 K €2,888 €156 K €188 K €97 K €237 K €535 K €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period447.42 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

23 registered activities

  • prevádzkovanie zariadenia ústavnej zdravotnej starostlivosti-špecializovaná nemocnica v odboroch kardiológia, jednotka intenzívnej starostlivosti, arytmia a koronárna starostlivosťValid from Wednesday, September 12, 2007
  • prevádzkovanie zariadenia ambulantnej zdravotnej starostlivosti-ambulancie v odbore kardiológiaValid from Wednesday, August 15, 2007
  • prevádzkovanie zariadenia ambulantnej zdravotnej starostlivosti-zariadenia spoločných vyšetrovacích a liečebných zložiek v odboroch rádiológia, intervenčná rádiológia, kardiologické vyšetrovacie metódy, funkčná diagnostika, invazívna diagnostika a intervenčná liečba v kardiológii a angiológii, abdominálna ultrasonografia dospelýchValid from Wednesday, August 15, 2007
  • prevádzkovanie zariadenia ústavnej zdravotnej starostlivosti-špecializovaná nemocnica v odboroch kardiológia a jednotka intenzívnej starostlivostiValid Wednesday, August 15, 2007 – Tuesday, September 11, 2007
  • prevádzkovanie zariadenia ústavnej zdravotnej starostlivosti-zariadenia biomedicínskeho výskumu v odboroch kardiológia a vnútorné lekárstvoValid from Wednesday, August 15, 2007
  • prevádzkovanie zdravotníckeho zariadenia - ambulancia kardiológieValid from Friday, February 2, 2007
  • prevádzkovanie zdravotníckeho zariadenia - ambulancia vnútorného lekárstvaValid from Friday, May 27, 2005
  • automatizované spracovanie dátValid from Tuesday, August 10, 2004
  • kancelárske a sekretárske službyValid from Tuesday, August 10, 2004
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Tuesday, August 10, 2004

Statutory bodies and related persons

Statutory body

1 active of 9
  • Jana Mazúchová
    Konateľfrom Friday, July 22, 2016

    Address Panská dolina 984/16, 94901 Nitra, Slovenská republika

  • Jana HranaiováInactive
    KonateľFriday, July 22, 2016 – Wednesday, October 2, 2019

    Address Panská dolina 984/16, 94901 Nitra, Slovenská republika

  • MUDr. Martin BednárikInactive
    KonateľThursday, December 29, 2011 – Thursday, July 23, 2020

    Address Hornočermánska 787/39, 94912 Nitra - Čermáň, Slovenská republika

  • Ľubor IzraelInactive
    KonateľTuesday, August 15, 2006 – Monday, November 20, 2006

    Address Tr. Andreja Hlinku 606/43, 94901 Nitra, Slovenská republika

  • MUDr. Iveta PoliačikováInactive
    KonateľThursday, April 20, 2006 – Tuesday, January 17, 2012

    Address Fábryho 342/38, 95101 Štitáre, Slovenská republika

  • Marián HranaiInactive
    KonateľTuesday, August 10, 2004 – Thursday, May 26, 2005

    Address Panská dolina 984/16, 94901 Nitra, Slovenská republika

  • MUDr. Marián HranaiInactive
    KonateľTuesday, August 10, 2004 – Tuesday, January 17, 2012

    Address Panská dolina 984/16, 94901 Nitra, Slovenská republika

  • MUDr. Petra PoliačikováInactive
    KonateľTuesday, August 10, 2004 – Wednesday, April 26, 2006

    Address Hlboká 81, 94901 Nitra, Slovenská republika

  • Petra PoliačikováInactive
    KonateľTuesday, August 10, 2004 – Thursday, May 26, 2005

    Address Hlboká 81, 94901 Nitra, Slovenská republika

Related persons

2 active of 40
  • Soraya, s.r.o.
    Spoločník v.o.s. / s.r.o.from Friday, August 26, 2022

    Address Panská dolina 984/16, 94901 Nitra, Slovenská republika

    Share100 %Contribution2,746,000 EUR
  • Ing. Stanislav Rybiansky
    Prokuristafrom Friday, July 24, 2020

    Address Ulica Leopolda Jablonku 7493/17, 84108 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika

  • Soraya, s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, May 14, 2019 – Thursday, August 25, 2022

    Address Panská dolina 984/16, 94901 Nitra, Slovenská republika

    Share100 %Contribution2,746,000 EUR
  • MUDr. Zuzana FerenčíkováInactive
    ProkuristaTuesday, January 12, 2016 – Wednesday, July 27, 2016

    Address Dostojevského rad 2548/15, 81109 Bratislava, Slovenská republika

  • Ing. Peter JakabInactive
    Spoločník v.o.s. / s.r.o.Tuesday, May 6, 2014 – Monday, May 13, 2019

    Address Pod Katrušou 343, 94905 Nitra, Slovenská republika

    Share20 %Contribution549,200 EUR
  • Soraya, s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, May 6, 2014 – Monday, May 13, 2019

    Address Panská dolina 984/16, 94901 Nitra, Slovenská republika

    Share80 %Contribution2,196,800 EUR
  • Soraya, s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, November 6, 2013 – Monday, May 5, 2014

    Address Panská dolina 984/16, 94901 Nitra, Slovenská republika

    Share90 %Contribution2,471,400 EUR
  • KC NITRA s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Friday, December 28, 2012 – Tuesday, November 5, 2013

    Address Fraňa Mojtu 35, 94901 Nitra, Slovenská republika

    Share90 %Contribution2,471,400 EUR
  • KC NITRA s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Saturday, July 7, 2012 – Thursday, December 27, 2012

    Address Fraňa Mojtu 35, 94901 Nitra, Slovenská republika

    Share75 %Contribution2,059,500 EUR
  • Ing. Peter JakabInactive
    Spoločník v.o.s. / s.r.o.Thursday, June 21, 2012 – Monday, May 5, 2014

    Address Pod Katrušou 343, 94905 Nitra, Slovenská republika

    Share10 %Contribution274,600 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/15071/N
Main activity
Činnosti špeciálnej lekárskej praxe
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
KARDIOCENTRUM NITRA s.r.o.

Registered office

KARDIOCENTRUM NITRA s.r.o.

Špitálska 1, 94901 Nitra

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