Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 36597341・Ul.Špitálska 1, 04801 Rožňava・Founded 2005
Turnover 2025
29.53 M €
+12 %Profit 2025
728 K €
+5.1 %Net profit after taxAssets
11.85 M €
+9.1 %Total assets, stated excl. VATEquity
4.34 M €
+15 %Assets less external liabilitiesDebt ratio
46.3 %
+4.9 ppLiabilities / total assetsGross margin
76.2 %
Gross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
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.
Calculated from accounting statements using standard financial formulas.
Net margin
2.5 %
−0.2 ppProfit / revenue
Profit margin
2.6 %
−0.2 ppProfit / sales
ROA
6.1 %
−0.2 ppReturn on assets
ROE
16.8 %
−1.6 ppReturn on equity
Return on costs
2.5 %
−0.2 ppProfit / (revenue − profit)
Added value to revenue
73.5 %
+0.2 ppAdded value / revenue
Earnings before tax
921 K €
+11 %Profit + income tax
Effective tax
20.9 %
+4.6 ppIncome tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 17.8 M € | 23.2 M € | 25.42 M € | 28.52 M € |
| Value added | 12.48 M € | 16.47 M € | 19.37 M € | 21.71 M € |
| Operating revenue | 20.74 M € | 24.37 M € | 26.41 M € | 29.53 M € |
| Profit after tax | 456 K € | 594 K € | 693 K € | 728 K € |
| Income tax | 137 K € | 150 K € | 135 K € | 193 K € |
| Current income tax | 166 K € | 212 K € | 203 K € | 362 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 13.7 M € | 15.49 M € | 16.83 M € | 18.71 M € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 10.86 M € | 9.63 M € | 10.86 M € | 11.85 M € |
| Non-current assets | 5.64 M € | 5.21 M € | 4.65 M € | 3.95 M € |
| Property, plant and equipment | 5.64 M € | 5.21 M € | 4.65 M € | 3.95 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5.21 M € | 4.42 M € | 6.2 M € | 7.88 M € |
| Inventory | 479 K € | 358 K € | 352 K € | 423 K € |
| Non-current receivables | 198 K € | 259 K € | 327 K € | 497 K € |
| Current receivables | 4.51 M € | 3.78 M € | 5.51 M € | 6.93 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 32 K € | 15 K € | 14 K € | 30 K € |
| Accruals and deferrals | 7,530 € | 7,551 € | 17 K € | 18 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 10.86 M € | 9.63 M € | 10.86 M € | 11.85 M € |
| Equity | 2.48 M € | 3.07 M € | 3.77 M € | 4.34 M € |
| Share capital | 33 K € | 33 K € | 33 K € | 33 K € |
| Funds and other equity components | 6,638 € | 6,638 € | 6,638 € | 6,638 € |
| Profit/loss of previous years | −2.06 M € | −1.61 M € | −1.01 M € | −475 K € |
| Profit/loss for the accounting period after tax | 456 K € | 594 K € | 693 K € | 728 K € |
| Liabilities | 3.55 M € | 3.44 M € | 4.5 M € | 5.48 M € |
| Non-current liabilities | 6,991 € | 12 K € | 31 K € | 38 K € |
| Current liabilities | 2.99 M € | 2.54 M € | 3.64 M € | 4.4 M € |
| 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 | 239 K € | 402 K € | 485 K € | 693 K € |
| Accruals and deferrals | 4.84 M € | 3.12 M € | 2.6 M € | 2.03 M € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 18 records with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Projects
2
Paid out
4.26 M €
Contracted
4.26 M €
Last payment
10/26/2023
| Project | Status | Paid out | Last payment |
|---|---|---|---|
| Modernizácia Nemocnice s poliklinikou sv. Barbory Rožňava, a.s. pre zvýšenie produktivity a efektívnosti poskytovania akútnej zdravotnej starostlivosti302021P606 | Projekt riadne ukončený (K) | 3,795,934.22 € | 10/26/2023 |
| Zníženie dopadov pandémie COVID-19 a podpora opatrení na skrátenie času reakcie pri enormnom náraste ochorenia v nemocnici s poliklinikou sv. Barbory Rožňava302021AYD1 | Projekt riadne ukončený (K) | 463,687.35 € | 3/29/2023 |
Registered since
Tuesday, July 25, 2017
Beneficial owners
8
Registration status
Active
Beneficial-owner verification valid (Friday, February 28, 2025)Verified by: ACRES spol. s r. o., ACRES spol. s r. o.
23 registered activities
Člen predstavenstva
Address Ulica Jula Horvátha 928/90, 96701 Kremnica, Slovenská republika
Podpredseda predstavenstva
Address Malá Pažiť 1124/35, 94107 Veľký Kýr, Slovenská republika
Člen predstavenstva
Address Kuzmányho 1883/5, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Predseda predstavenstva
Address Ortvaňová 417/37, 04014 Košice - mestská časť Košická Nová Ves, Slovenská republika
Address J. Horvátha 928/90, 96701 Kremnica, Slovenská republika
Predseda predstavenstva
Address Ďumbierska 34, 08001 Prešov, Slovenská republika
podpredseda
Address Malá Pažiť 1124/35, 94107 Veľký Kýr, Slovenská republika
predseda
Address Tichá 2265/6, 07501 Trebišov, Slovenská republika
podpredseda
Address Trieda SNP 478/31, 04011 Košice - mestská časť Západ, Slovenská republika
podpredseda
Address Fatranská 2432/2C, 04011 Košice - mestská časť Západ, Slovenská republika
Address Nábrežná 1578/20, 04018 Košice - mestská časť Krásna, Slovenská republika
Address Bernolákova 526/3, 04011 Košice - mestská časť Západ, Slovenská republika
Address Digital Park II, Einsteinova 25, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Bohúňovo 4, 04912 Bohúňovo, Slovenská republika
Address Karpatská 3517/33, 05201 Spišská Nová Ves, Slovenská republika
Address Zlatá 23, 04801 Rožňava, Slovenská republika
Address Dovčíkova 561, 04922 Gemerská Poloma, Slovenská republika
Address Digital Park II, Einsteinova 25, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Lipovník 184, 04942 Rožňava, Slovenská republika
Address Bernolákova 3, 04011 Košice - mestská časť Západ, Slovenská republika
Registered in Business Register
1 entry from the business register
Nemocnica s poliklinikou sv. Barbory Rožňava, a.s.
Ul.Špitálska 1, 04801 Rožňava
Contact us and get platform access. No commitment.
