Company data from Slovak public registers

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Nemocnica s poliklinikou Spišská Nová Ves, a.s.

Company financial profile・Company ID 36597350・Ul. Jánskeho 1, 05201 Spišská Nová Ves・Founded 2005

Financial reportFinancial statements

Turnover 2025

37.38 M €

+20 %
Company ID
36597350
Tax ID
2022064781
VAT ID
SK7020000669, under §4b, registered since Thursday, December 1, 2005
Registered office
Nemocnica s poliklinikou Spišská Nová Ves, a.s.Ul. Jánskeho 1 05201 Spišská Nová Ves
Established
Wednesday, September 7, 2005
Legal form
Akciová spoločnosť
Registered in
Obchodný registerMestský súd Košice, Sa/1349/V

Profit 2025

907 K €

+14 %

Assets

69.47 M €

+11 %

Equity

2.71 M €

+38 %

Debt ratio

26.4 %

+7.5 pp

Gross margin

78.7 %

+0.5 pp
Coming soon

Andromia score

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Profit

+14 %
119 K €187 K €428 K €378 K €407 K €443 K €683 K €534 K €544 K €696 K €796 K €907 K €201420152016201720182019202020212022202320242025

Revenue

+18 %
11.63 M €12.26 M €13.48 M €14.23 M €15.19 M €16.65 M €18.4 M €20.12 M €21.3 M €27.12 M €30.01 M €35.49 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.4 %

−0.1 pp

Profit / revenue

ROA

1.3 %

Return on assets

ROE

33.5 %

−7.2 pp

Return on equity

Current ratio

3.33

−38 %

Current assets / current liabilities

Earnings before tax

1.16 M €

+19 %

Profit + income tax

Effective tax

22.1 %

+3.6 pp

Income tax / earnings before tax

Net working capital

31.28 M €

−28 %

Current assets − current liabilities

Revenue CAGR

10.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

12.1 M €201412.91 M €201514.37 M €201614.71 M €201715.68 M €201817.23 M €201919.5 M €202023.49 M €202124.14 M €202228.32 M €202331.23 M €202437.38 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods21.3 M €27.12 M €30.01 M €35.49 M €
Value added13.62 M €17.96 M €23.47 M €27.91 M €
Operating revenue24.14 M €28.32 M €31.23 M €37.38 M €
Profit after tax544 K €696 K €796 K €907 K €
Income tax154 K €175 K €181 K €257 K €
Current income tax127 K €194 K €215 K €368 K €

Assets

  • Non-current assets24.75 M €
  • Current assets44.71 M €
  • Accruals and deferrals15 K €

Liabilities and equity

  • Equity2.71 M €
  • Liabilities18.31 M €
  • Accruals and deferrals48.46 M €

Balance sheet

Assets

Item2022202320242025
Total assets8.22 M €10.87 M €62.65 M €69.47 M €
Non-current assets3.62 M €5.33 M €9.41 M €24.75 M €
Property, plant and equipment3.62 M €5.33 M €9.41 M €24.75 M €
Non-current intangible assets0 €0 €0 €786 €
Non-current financial assets0 €0 €0 €0 €
Current assets4.59 M €5.52 M €53.24 M €44.71 M €
Inventory650 K €721 K €631 K €912 K €
Non-current receivables185 K €204 K €29.29 M €356 K €
Current receivables3.72 M €4.58 M €16.81 M €24.68 M €
Current financial assets0 €0 €0 €0 €
Financial accounts30 K €15 K €6.52 M €18.76 M €
Accruals and deferrals9,763 €12 K €4,806 €15 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities8.22 M €10.87 M €62.65 M €69.47 M €
Equity1.7 M €1.85 M €1.95 M €2.71 M €
Share capital33 K €33 K €33 K €33 K €
Funds and other equity components6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years850 K €850 K €850 K €1.49 M €
Profit/loss for the accounting period after tax544 K €696 K €796 K €907 K €
Liabilities4.39 M €7.29 M €11.84 M €18.31 M €
Non-current liabilities16 K €13 K €1.03 M €3.96 M €
Current liabilities3.71 M €6.36 M €9.98 M €13.43 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions396 K €502 K €423 K €498 K €
Accruals and deferrals2.12 M €1.72 M €48.86 M €48.46 M €

Income tax

Tax liability trend

54 K €58 K €128 K €111 K €112 K €121 K €182 K €143 K €154 K €175 K €181 K €257 K €201420152016201720182019202020212022202320242025
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

29 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, October 20, 2021
  • prípravné práce k realizácii stavbyValid from Wednesday, October 20, 2021
  • výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Wednesday, October 20, 2021
  • poskytovanie lekárenskej starostlivosti v nemocničnej lekárniValid from Saturday, October 21, 2006
  • doprava do zdravotníckeho zariadenia alebo zo zdravotníckeho zariadeniaValid from Friday, November 25, 2005
  • pohostinská činnosťValid from Friday, November 25, 2005
  • prenájom hnuteľného majetkuValid from Friday, November 25, 2005
  • prenájom miesta a plôch na osadenie reklamných panelovValid from Friday, November 25, 2005
  • prenájom nehnuteľností a nebytových priestorov s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, November 25, 2005
  • prevádzkovanie garážíValid from Friday, November 25, 2005

Statutory bodies and related persons

Statutory body

4 active of 41
  • 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

  • MUDr. Renáta Šuláková
    Predstavenstvofrom Friday, January 1, 2016

    člen

    Address Šarišská 2069/16, 05201 Spišská Nová Ves, 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 – Thursday, April 9, 2026

    podpredseda

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

  • MUDr. Igor Pramuk, MPHInactive
    PredstavenstvoThursday, February 1, 2018 – Thursday, April 9, 2026

    člen

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

  • MUDr. Vladimír Dvorový, MPHInactive
    PredstavenstvoWednesday, January 24, 2018 – Wednesday, March 31, 2021

    predseda

    Address Tichá 2265/6, 07501 Trebišov, 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

  • 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

Related persons

7 active of 40
  • Penta Hospitals SK, a. s.
    Jediný akcionár a.s.from Saturday, May 11, 2024

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

  • Adnan Akram
    Člen dozorného orgánufrom Thursday, June 15, 2023

    Address Svätoplukova 206/6, 05201 Spišská Nová Ves, Slovenská republika

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

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

  • Mgr. Mária Petrušková
    Člen dozorného orgánufrom Wednesday, November 16, 2022

    Address Banícka 8, 05201 Spišská Nová Ves, Slovenská republika

  • Mgr. Ján Janovčík
    Člen dozorného orgánufrom Thursday, February 1, 2018

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

  • Ing. Ľubomír Tóda, ACCA
    Člen dozorného orgánufrom Thursday, May 11, 2017

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

  • MUDr. Marta Sakmárová
    Člen dozorného orgánufrom Thursday, June 29, 2006

    Address Za Hornádom 881/9, 05201 Spišská Nová Ves, Slovenská republika

  • Svet zdravia, a.sInactive
    Jediný akcionár a.s.Thursday, April 1, 2021 – Friday, May 10, 2024

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

  • MUDr. Iveta FulkováInactive
    Člen dozorného orgánuSaturday, June 1, 2019 – Wednesday, November 8, 2023

    Address Moravská 2566/3, 05201 Spišská Nová Ves, Slovenská republika

  • Svet zdravia, a.sInactive
    Jediný akcionár a.s.Tuesday, February 21, 2017 – Wednesday, March 31, 2021

    Address Digital Park II, Einsteinova 25, 85101 Bratislava - mestská časť Petržalka, 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/1349/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

  • Monday, January 1, 2018Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia
Nemocnica s poliklinikou Spišská Nová Ves, a.s.

Registered office

Nemocnica s poliklinikou Spišská Nová Ves, a.s.

Ul. Jánskeho 1, 05201 Spišská Nová Ves

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