Company data from Slovak public registers

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Nemocnica s poliklinikou sv. Barbory Rožňava, a.s.

Company financial profile・Company ID 36597341・Ul.Špitálska 1, 04801 Rožňava・Founded 2005

Financial reportFinancial statements

Turnover 2024

26.41 M €

+8.4 %
Company ID
36597341
Tax ID
2022065595
VAT ID
SK7020000669, under §4b, registered since Thursday, December 1, 2005
Registered office
Nemocnica s poliklinikou sv. Barbory Rožňava, a.s.Ul.Špitálska 1 04801 Rožňava
Established
Wednesday, September 7, 2005
Legal form
Akciová spoločnosť
Registered in
Obchodný registerMestský súd Košice, Sa/1348/V

Profit 2024

693 K €

+17 %

Assets

10.86 M €

+13 %

Equity

3.77 M €

+23 %

Debt ratio

41.4 %

+5.7 pp

Gross margin

76.2 %

+5.2 pp
Coming soon

Andromia score

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Profit

+17 %
31 K €91 K €270 K €237 K €367 K €394 K €581 K €453 K €456 K €594 K €693 K €20142015201620172018201920202021202220232024

Revenue

+9.5 %
10.91 M €11.67 M €11.83 M €12.22 M €13.45 M €14.95 M €15.89 M €17.41 M €17.8 M €23.2 M €25.42 M €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.6 %

+0.2 pp

Profit / revenue

ROA

6.4 %

+0.2 pp

Return on assets

ROE

18.4 %

−0.9 pp

Return on equity

Current ratio

1.70

−2.0 %

Current assets / current liabilities

Earnings before tax

828 K €

+11 %

Profit + income tax

Effective tax

16.3 %

−3.9 pp

Income tax / earnings before tax

Net working capital

2.56 M €

+36 %

Current assets − current liabilities

Revenue CAGR

8.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

11.26 M €201412.03 M €201512.17 M €201612.54 M €201713.79 M €201815.36 M €201916.67 M €202020.23 M €202120.74 M €202224.37 M €202326.41 M €2024

Income statement

Item2021202220232024
Sales of products, services and goods17.41 M €17.8 M €23.2 M €25.42 M €
Value added10.75 M €12.48 M €16.47 M €19.37 M €
Operating revenue20.23 M €20.74 M €24.37 M €26.41 M €
Profit after tax453 K €456 K €594 K €693 K €
Income tax122 K €137 K €150 K €135 K €
Current income tax187 K €166 K €212 K €203 K €

Assets

  • Non-current assets4.65 M €
  • Current assets6.2 M €
  • Accruals and deferrals17 K €

Liabilities and equity

  • Equity3.77 M €
  • Liabilities4.5 M €
  • Accruals and deferrals2.6 M €

Balance sheet

Assets

Item2021202220232024
Total assets10.51 M €10.86 M €9.63 M €10.86 M €
Non-current assets5.57 M €5.64 M €5.21 M €4.65 M €
Property, plant and equipment5.57 M €5.64 M €5.21 M €4.65 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets4.93 M €5.21 M €4.42 M €6.2 M €
Inventory595 K €479 K €358 K €352 K €
Non-current receivables169 K €198 K €259 K €327 K €
Current receivables4.13 M €4.51 M €3.78 M €5.51 M €
Current financial assets0 €0 €0 €0 €
Financial accounts42 K €32 K €15 K €14 K €
Accruals and deferrals7,995 €7,530 €7,551 €17 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities10.51 M €10.86 M €9.63 M €10.86 M €
Equity2.02 M €2.48 M €3.07 M €3.77 M €
Share capital33 K €33 K €33 K €33 K €
Funds and other equity components6,638 €6,638 €6,638 €6,638 €
Profit/loss of previous years−2.52 M €−2.06 M €−1.61 M €−1.01 M €
Profit/loss for the accounting period after tax453 K €456 K €594 K €693 K €
Liabilities3.26 M €3.55 M €3.44 M €4.5 M €
Non-current liabilities14 K €6,991 €12 K €31 K €
Current liabilities2.6 M €2.99 M €2.54 M €3.64 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions272 K €239 K €402 K €485 K €
Accruals and deferrals5.23 M €4.84 M €3.12 M €2.6 M €

Income tax

Tax liability trend

26 K €89 K €−83 K €138 K €91 K €109 K €155 K €122 K €137 K €150 K €135 K €20142015201620172018201920202021202220232024
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

23 registered activities

  • Výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Thursday, April 9, 2026
  • doprava do zdravotníckeho zariadenia alebo zo zdravotníckeho zariadeniaValid from Thursday, November 24, 2005
  • opravy cestných motorových vozidielValid from Thursday, November 24, 2005
  • prevádzkovanie všeobecnej nemocniceValid from Thursday, November 24, 2005
  • stravovacie službyValid from Thursday, November 24, 2005
  • automatizované spracovanie dátValid from Wednesday, September 7, 2005
  • ekonomické a organizačné poradenstvoValid from Wednesday, September 7, 2005
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Wednesday, September 7, 2005
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Wednesday, September 7, 2005
  • leasingová činnosť v rozsahu voľnej živnostiValid from Wednesday, September 7, 2005

Statutory bodies and related persons

Statutory body

4 active of 47
  • Ing. Viktor Halíř
    Predstavenstvofrom Thursday, July 16, 2026

    Člen predstavenstva

    Address Ulica Jula Horvátha 928/90, 96701 Kremnica, Slovenská republika

  • Ing. Tomáš Valaška, FCCA, MPH
    Predstavenstvofrom Tuesday, December 16, 2025

    Podpredseda predstavenstva

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

  • MUDr. Igor Pramuk, MPH
    Predstavenstvofrom Tuesday, December 16, 2025

    Člen predstavenstva

    Address Kuzmányho 1883/5, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

  • MUDr. Radoslav Čuha, MBA, MPH
    Predstavenstvofrom Thursday, April 1, 2021

    Predseda predstavenstva

    Address Ortvaňová 417/37, 04014 Košice - mestská časť Košická Nová Ves, Slovenská republika

  • Ing. Viktor HalířInactive
    PredstavenstvoMonday, August 16, 2021 – Tuesday, July 28, 2026

    Address J. Horvátha 928/90, 96701 Kremnica, Slovenská republika

  • MUDr. Radoslav Čuha, MBA, MPHInactive
    PredstavenstvoThursday, April 1, 2021 – Wednesday, November 8, 2023

    Predseda predstavenstva

    Address Ďumbierska 34, 08001 Prešov, Slovenská republika

  • Ing. Tomáš ValaškaInactive
    PredstavenstvoMonday, January 20, 2020 – Wednesday, April 8, 2026

    podpredseda

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

  • MUDr. Vladimír Dvorový, MPHInactive
    PredstavenstvoWednesday, January 24, 2018 – Thursday, April 1, 2021

    predseda

    Address Tichá 2265/6, 07501 Trebišov, Slovenská republika

  • Ing. Lenka Smreková, FCCAInactive
    PredstavenstvoThursday, May 11, 2017 – Thursday, June 27, 2019

    podpredseda

    Address Trieda SNP 478/31, 04011 Košice - mestská časť Západ, Slovenská republika

  • Ing. Lenka Smreková, FCCAInactive
    PredstavenstvoThursday, May 11, 2017 – Thursday, January 30, 2020

    podpredseda

    Address Fatranská 2432/2C, 04011 Košice - mestská časť Západ, Slovenská republika

Related persons

7 active of 49
  • Ing. Ľubomír Tóda, FCCA
    Člen dozorného orgánufrom Thursday, July 16, 2026

    Address Nábrežná 1578/20, 04018 Košice - mestská časť Krásna, Slovenská republika

  • Mgr. Ján Janovčík
    Člen dozorného orgánufrom Thursday, July 16, 2026

    Address Bernolákova 526/3, 04011 Košice - mestská časť Západ, Slovenská republika

  • Penta Hospitals SK, a. s.
    Jediný akcionár a.s.from Thursday, April 9, 2026

    Address Digital Park II, Einsteinova 25, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

  • Beáta Béke
    Člen dozorného orgánufrom Thursday, June 15, 2023

    Address Bohúňovo 4, 04912 Bohúňovo, Slovenská republika

  • MUDr. Martin Šimo, MBA
    Člen dozorného orgánufrom Thursday, June 15, 2023

    Address Karpatská 3517/33, 05201 Spišská Nová Ves, Slovenská republika

  • bc. Eva Barcziová
    Člen dozorného orgánufrom Thursday, December 1, 2016

    Address Zlatá 23, 04801 Rožňava, Slovenská republika

  • Zuzana Šimčáková
    Člen dozorného orgánufrom Thursday, December 1, 2016

    Address Dovčíkova 561, 04922 Gemerská Poloma, Slovenská republika

  • Svet zdravia, a.s.Inactive
    Jediný akcionár a.s.Friday, April 2, 2021 – Wednesday, April 8, 2026

    Address Digital Park II, Einsteinova 25, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

  • MUDr. Attila AnnaInactive
    Člen dozorného orgánuSaturday, June 1, 2019 – Wednesday, November 8, 2023

    Address Lipovník 184, 04942 Rožňava, Slovenská republika

  • Mgr. Ján JanovčíkInactive
    Člen dozorného orgánuThursday, February 1, 2018 – Tuesday, July 28, 2026

    Address Bernolákova 3, 04011 Košice - mestská časť Západ, Slovenská republika

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sa/1348/V
Main activity
Činnosti nemocníc
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Saturday, September 26, 2009MUDr. Marta Hlaváčová bola členom predstavenstva od 01.07.2009 do 07.09.2009
Nemocnica s poliklinikou sv. Barbory Rožňava, a.s.

Registered office

Nemocnica s poliklinikou sv. Barbory Rožňava, a.s.

Ul.Špitálska 1, 04801 Rožňava

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