Company data from Slovak public registers

Železničné zdravotníctvo Košice, s.r.o.

Company financial profile・Company ID 36582433・Masarykova 9, 04001 Košice - mestská časť Staré Mesto・Founded 2004

Active

Turnover 2025

16.63 M €

−13 %
Company ID
36582433
Tax ID
2021861061
VAT ID
—
Registered office
Železničné zdravotníctvo Košice, s.r.o.Masarykova 9 04001 Košice - mestská časť Staré Mesto
Established
Friday, July 23, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/15230/V

Profit 2025

−1.53 M €

−397 %Net profit after tax

Assets

4.93 M €

−12 %Total assets, stated excl. VAT

Equity

−460 K €

−129 %Assets less external liabilities

Debt ratio

102.2 %

+37 ppLiabilities / total assets

Gross margin

73.0 %

−0.4 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−397 %
204 K €232 K €284 K €307 K €369 K €404 K €427 K €376 K €386 K €896 K €514 K €−1.53 M €2014201520162017201820192020202120222023202420252014204 K €2015232 K €2016284 K €2017307 K €2018369 K €2019404 K €2020427 K €2021376 K €2022386 K €2023896 K €2024514 K €2025−1.53 M €

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

Revenue

−14 %
9.4 M €9.99 M €10.22 M €10.43 M €11.16 M €11.75 M €12.19 M €13.36 M €13.63 M €17.34 M €18.96 M €16.37 M €20142015201620172018201920202021202220232024202520149.4 M €20159.99 M €201610.22 M €201710.43 M €201811.16 M €201911.75 M €202012.19 M €202113.36 M €202213.63 M €202317.34 M €202418.96 M €202516.37 M €

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

Income tax

Tax liability trend

64 K €67 K €92 K €97 K €103 K €127 K €99 K €102 K €110 K €230 K €88 K €−484 K €201420152016201720182019202020212022202320242025Total tax · 201464 K €Total tax · 201567 K €Total tax · 201692 K €Total tax · 201797 K €Total tax · 2018103 K €Total tax · 2019127 K €Total tax · 202099 K €Total tax · 2021102 K €Total tax · 2022110 K €Total tax · 2023230 K €Total tax · 202488 K €Total tax · 2025−484 K €Current tax · 201472 K €Current tax · 201583 K €Current tax · 201673 K €Current tax · 2017156 K €Current tax · 2018131 K €Current tax · 2019159 K €Current tax · 2020131 K €Current tax · 2021162 K €Current tax · 2022119 K €Current tax · 2023244 K €Current tax · 2024179 K €Current tax · 20253,840 €

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

-9.2 %

−12 pp

Profit / revenue

Profit margin

-9.3 %

−12 pp

Profit / sales

ROA

-31.0 %

−40 pp

Return on assets

ROE

331.7 %

+299 pp

Return on equity

Return on costs

-8.4 %

−11 pp

Profit / (revenue − profit)

Added value to revenue

71.9 %

−1.0 pp

Added value / revenue

Earnings before tax

−2.01 M €

−434 %

Profit + income tax

Effective tax

24.1 %

+9.5 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

9.56 M €201410.09 M €201510.3 M €201610.84 M €201711.26 M €201811.84 M €201912.5 M €202014.2 M €202114.64 M €202217.51 M €202319.09 M €202416.63 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 goods13.63 M €17.34 M €18.96 M €16.37 M €
Value added9.57 M €12.91 M €13.92 M €11.96 M €
Operating revenue14.64 M €17.51 M €19.09 M €16.63 M €
Profit after tax386 K €896 K €514 K €−1.53 M €
Income tax110 K €230 K €88 K €−484 K €
Current income tax119 K €244 K €179 K €3,840 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs9.81 M €11.73 M €13.03 M €14.0 M €

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

Assetsexcl. VAT

  • Non-current assets1.39 M €
  • Current assets3.52 M €
  • Accruals and deferrals20 K €

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

Liabilities and equity

  • Equity−460 K €
  • Liabilities5.03 M €
  • Accruals and deferrals354 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets4.09 M €4.98 M €5.59 M €4.93 M €
Non-current assets99 K €488 K €438 K €1.39 M €
Property, plant and equipment93 K €481 K €431 K €1.37 M €
Non-current intangible assets0 €0 €0 €6,951 €
Non-current financial assets6,638 €6,638 €6,638 €6,638 €
Current assets3.98 M €4.48 M €5.14 M €3.52 M €
Inventory310 K €254 K €278 K €317 K €
Non-current receivables228 K €242 K €333 K €821 K €
Current receivables3.44 M €3.98 M €4.52 M €2.37 M €
Current financial assets0 €0 €0 €0 €
Financial accounts2,883 €6,061 €4,782 €9,419 €
Accruals and deferrals8,937 €9,620 €10 K €20 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities4.09 M €4.98 M €5.59 M €4.93 M €
Equity1.45 M €1.96 M €1.58 M €−460 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years1.05 M €1.05 M €1.05 M €1.05 M €
Profit/loss for the accounting period after tax386 K €896 K €514 K €−1.53 M €
Liabilities2.47 M €2.59 M €3.61 M €5.03 M €
Non-current liabilities33 K €63 K €91 K €1.2 M €
Current liabilities1.93 M €1.79 M €2.67 M €3.06 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans951 €1,495 €602 €0 €
Provisions404 K €565 K €598 K €561 K €
Accruals and deferrals170 K €431 K €391 K €354 K €

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 period0126Excess deduction for the period0 €Tax liability for the period139,800.58 €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 count142
Total amount7,859,955.41 €
Counterparties21
Latest contractTuesday, April 28, 2026

includes 26 records with amendments and cancelled contracts

Largest partners

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Recent contracts

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

EU funds drawn

View all

Projects

1

Paid out

350 K €

Contracted

350 K €

Last payment

10/17/2023

ProjectStatusPaid outLast payment
Posilnenie kapacít v nemocnici Železničné zdravotníctvo Košice na úrovni ústavnej zdravotnej starostlivosti v boji proti COVID-19302021BFV5Projekt riadne ukončený (K)350,063.04 €10/17/2023

Public sector partner

Registered since

Wednesday, July 26, 2017

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Monday, January 5, 2026)Verified by: AKFU LEGAL s. r. o., ACRES spol. s r. o., ACRES spol. s r. o.

Beneficial owners

Business activities

19 registered activities

  • certifikovaná pracovná činnosť - pracovná a organizačná psychológiaValid from Saturday, May 18, 2013
  • vykonávanie mimoškolskej vzdelávacej činnostiValid from Saturday, May 18, 2013
  • pohostinská činnosť a výroba hotových jedál pre výdajneValid from Wednesday, May 5, 2010
  • certifikovaná pracovná činnosť - dopravná psychológiaValid from Saturday, January 31, 2009
  • certifikovaná pracovná činnosť - klinická psychofyziológia (neurofeedback a biofeedback)Valid from Saturday, January 31, 2009
  • certifikovaná pracovná činnosť - psychoterapiaValid from Saturday, January 31, 2009
  • klinická psychológiaValid from Saturday, January 31, 2009
  • vykonávanie činnosti pracovnej zdravotnej službyValid from Saturday, August 11, 2007
  • doprava do zdravotníckeho zariadenia alebo zo zdravotníckeho zariadeniaValid from Friday, September 9, 2005
  • masérske službyValid from Friday, September 9, 2005

Statutory bodies and related persons

Statutory body

5 active of 25
  • Konateľfrom Tuesday, September 15, 2026

    Address Tulipánová 524/27, 04420 Malá Ida, Slovenská republika

  • Konateľfrom Tuesday, September 15, 2026

    Address Exnárova 6627/24, 08001 Prešov, Slovenská republika

  • Konateľfrom Friday, August 7, 2026

    Address Sibírska 1612/22, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • Konateľfrom Sunday, March 1, 2026

    Address Pokroku 185/21, 04011 Košice - mestská časť Západ, Slovenská republika

  • Konateľfrom Thursday, October 2, 2025

    Address Ulica pod Hájmi 346/24, 04011 Košice - mestská časť Lorinčík, Slovenská republika

  • KonateľThursday, October 2, 2025 – Monday, July 13, 2026

    Address Lúčna 30, 04015 Košice - mestská časť Šaca, Slovenská republika

  • KonateľThursday, October 2, 2025 – Thursday, September 24, 2026

    Address Opálová 2426/2, 04011 Košice - mestská časť Západ, Slovenská republika

  • KonateľThursday, April 1, 2021 – Wednesday, October 1, 2025

    Address Ďumbierska 34, 08001 Prešov, Slovenská republika

  • KonateľMonday, January 20, 2020 – Wednesday, October 1, 2025

    Address Malá Pažiť 1124/35, 94107 Veľký Kýr, Slovenská republika

  • KonateľMonday, May 21, 2018 – Tuesday, March 10, 2026

    Address Smaragdová 43, 04011 Košice - mestská časť Západ, Slovenská republika

Related persons

4 active of 18
  • Člen dozorného orgánufrom Friday, August 7, 2026

    Address Kechnec 360/0, 04458 Kechnec, Slovenská republika

  • Člen dozorného orgánufrom Wednesday, April 1, 2026

    Address Hrušková 10210/44K, 83106 Bratislava - mestská časť Rača, Slovenská republika

  • Člen dozorného orgánufrom Monday, December 1, 2025

    Address Staré Grunty 3571/262, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

  • Spoločník v.o.s. / s.r.o.from Thursday, October 2, 2025

    Address Ventúrska 1, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Člen dozorného orgánuMonday, December 1, 2025 – Tuesday, August 18, 2026

    Address Sibírska 1612/22, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • Člen dozorného orgánuMonday, December 1, 2025 – Wednesday, March 4, 2026

    Address Sportovní 3242/9, 79601 Prostějov, Česká republika

  • Spoločník v.o.s. / s.r.o.Friday, October 22, 2021 – Wednesday, October 1, 2025

    Address Einsteinova 23-25, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution6,639 EUR
  • ProCare, a.s.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, November 26, 2019 – Thursday, October 21, 2021

    Address Einsteinova 23-25, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution6,639 EUR
  • ProCare, a.s.Ended
    Spoločník v.o.s. / s.r.o.Saturday, February 26, 2011 – Monday, November 25, 2019

    Address Einsteinova 23-25, 85101 Bratislava 5, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Novozit, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Saturday, January 31, 2009 – Friday, February 25, 2011

    Address Lamačská cesta 3, 84104 Bratislava, Slovenská republika

    Share100 %Contribution6,638.78 EUR

Company history

6 changes in the register

  • Names

    2 records
    • Železničné zdravotníctvo Košice, s.r.o.from Tuesday, August 24, 2004
    • L & W s.r.o.Friday, July 23, 2004 – Monday, August 23, 2004
  • Registered office

    3 records
    • Masarykova 9, 04001 Košice - mestská časť Staré Mesto, Slovenská republikafrom Wednesday, December 31, 2025
    • Masarykova 9, 04001 Košice, Slovenská republikaTuesday, August 24, 2004 – Tuesday, December 30, 2025
    • Mieru 597/24, 04414 Čaňa, Slovenská republikaFriday, July 23, 2004 – Monday, August 23, 2004

Legal predecessor

  • ID No.: 36515205from Tuesday, May 1, 2018

    Kudlovská 303/80, Humenné, Slovenská republika

  • ID No.: 36710024from Friday, September 1, 2017

    Moldavská cesta 8/A, Košice - mestská časť Západ, Slovenská republika

  • ID No.: 46361251from Wednesday, March 15, 2017

    Cimborkova 14, Košice, Slovenská republika

Legal successor

No legal successor

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/15230/V
Main activity
Činnosti nemocníc
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

2 entries from the business register

  • Saturday, October 13, 2012Predaj časti podniku: Predaj časti podniku na základe Zmluvy o predaji časti podniku zo dňa 26.09.2012 kupujúcemu Alpha medical, a.s., so sídlom Červenej armády 25, 036 01 Martin, IČO: 31 647 758, zápis v obchodnom registri Okresného súdu Žilina, oddiel Sa, vložka č. 10452/L.
  • Wednesday, March 15, 2017Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia
Železničné zdravotníctvo Košice, s.r.o.

Registered office

Železničné zdravotníctvo Košice, s.r.o.

Masarykova 9, 04001 Košice - mestská časť Staré Mesto

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