Letecká vojenská nemocnica, a.s.

Company financial profile・Company ID 36601578・Murgašova 1, 04086 Košice・Founded 2006

Financial report Financial statements

Terminated since Friday, May 31, 2019

Turnover 2019

1.84 M €

−65 %

Company ID: 36601578
Tax ID: —
VAT ID: —

Registered office: Letecká vojenská nemocnica, a.s.Murgašova 1 04086 Košice
Established: Sunday, January 1, 2006
Legal form: Akciová spoločnosť
Registered in: Obchodný registerOkresný súd Košice I, Sa/1361/V
Dissolution date: Friday, May 31, 2019

Profit 2019

−392 K €

−7.2 %Net profit after tax

Assets

10.39 M €

+185 %Total assets, stated excl. VAT

Equity

8.35 M €

+334 %Assets less external liabilities

Debt ratio

19.5 %

−28 ppLiabilities / total assets

Gross margin

63.5 %

−8.4 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−7.2 %

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

Revenue

−65 %

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

Income tax

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.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-21.3 %

−14 pp

Profit / revenue

Profit margin

-21.8 %

−15 pp

Profit / sales

ROA

-3.8 %

+6.3 pp

Return on assets

ROE

-4.7 %

+14 pp

Return on equity

Return on costs

-17.6 %

−11 pp

Profit / (revenue − profit)

Added value to revenue

62.2 %

−7.5 pp

Added value / revenue

Earnings before tax

−391 K €

−5.6 %

Profit + income tax

Effective tax

-0.3 %

−1.4 pp

Income tax / earnings before tax

Total revenue

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.

Income statement

Item	2016	2017	2018	2019
Sales of products, services and goods	4.93 M €	5.08 M €	5.14 M €	1.8 M €
Value added	3.63 M €	3.66 M €	3.7 M €	1.14 M €
Operating revenue	4.97 M €	5.12 M €	5.3 M €	1.84 M €
Profit after tax	−253 K €	−427 K €	−366 K €	−392 K €
Income tax	−15 K €	2,650 €	−4,040 €	1,252 €
Current income tax	3,695 €	3,940 €	5 €	312 €

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

Non-profit resources and costs

Item	2016	2017	2018	2019
Personnel costs	3.49 M €	3.74 M €	3.87 M €	1.35 M €

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

Assetsexcl. VAT

Non-current assets9.43 M €
Current assets939 K €
Accruals and deferrals15 K €

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

Liabilities and equity

Equity8.35 M €
Liabilities2.02 M €
Accruals and deferrals16 K €

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

Balance sheet

Assets (excl. VAT)

Item	2016	2017	2018	2019
Total assets	3.57 M €	3.51 M €	3.65 M €	10.39 M €
Non-current assets	2.74 M €	2.66 M €	2.62 M €	9.43 M €
Property, plant and equipment	2.74 M €	2.65 M €	2.61 M €	9.43 M €
Non-current intangible assets	0 €	11 K €	8,183 €	7,818 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	774 K €	756 K €	965 K €	939 K €
Inventory	35 K €	34 K €	96 K €	90 K €
Non-current receivables	19 K €	20 K €	24 K €	23 K €
Current receivables	628 K €	625 K €	393 K €	798 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	92 K €	77 K €	452 K €	27 K €
Accruals and deferrals	59 K €	90 K €	66 K €	15 K €

Liabilities and equity

Item	2016	2017	2018	2019
Total equity and liabilities	3.57 M €	3.51 M €	3.65 M €	10.39 M €
Equity	2.72 M €	2.29 M €	1.93 M €	8.35 M €
Share capital	6.25 M €	6.25 M €	6.25 M €	6.25 M €
Funds and other equity components	306 K €	306 K €	306 K €	306 K €
Profit/loss of previous years	−3.58 M €	−3.84 M €	−4.26 M €	−4.63 M €
Profit/loss for the accounting period after tax	−253 K €	−427 K €	−366 K €	−392 K €
Liabilities	847 K €	1.21 M €	1.71 M €	2.02 M €
Non-current liabilities	16 K €	16 K €	17 K €	9,340 €
Current liabilities	742 K €	1.1 M €	1.58 M €	1.87 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	89 K €	89 K €	121 K €	147 K €
Accruals and deferrals	2,960 €	9,267 €	6,985 €	16 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 deductionNo
Tax reliability indexNot stated
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count323

Total amount3,002,889.33 €

Counterparties125

Latest contractThursday, April 18, 2019

includes 157 records with amendments and cancelled contracts

Largest partners

View all

Ministerstvo obrany SR, Úrad hlavného lekára Ružomberok16×1,585,660 €Monday, May 21, 2018
Východoslovenský onkologický ústav, a.s.20×980,402 €Wednesday, February 27, 2019
Centrum pre liečbu drogových závislostí Košice12×429,359.33 €Monday, July 30, 2018
Žilinská univerzita v Žiline1×2,000 €Wednesday, March 21, 2012
Univerzita Pavla Jozefa Šafárika v Košiciach3×1,734 €Thursday, November 16, 2017

Recent contracts

View all

Poskytovanie a úhrada zdravotnej starostlivosti a služieb súvisiacich s poskytovaním zdravotnej starostlivostiInformation only
Všeobecná zdravotná poisťovňa, a. s.0 €Thursday, April 18, 2019
Poskytovanie a úhrada zdravotnej starostlivosti a služieb súvisiacich s poskytovaním zdravotnej starostlivostiInformation only
Všeobecná zdravotná poisťovňa, a. s.0 €Thursday, April 11, 2019
Poskytovanie a úhrada zdravotnej starostlivosti a služieb súvisiacich s poskytovaním zdravotnej starostlivostiInformation only
Všeobecná zdravotná poisťovňa, a. s.0 €Friday, March 22, 2019
Dohoda o urovnaní k zmluve č. 43NSP1000511 za rok 2018Information only
Všeobecná zdravotná poisťovňa a.s.21,313.2 €Thursday, April 11, 2019
Zmluva o poskytovaní výkonov zdravotných prehliadokInformation only
LokoTrain s.r.o.0 €Wednesday, March 6, 2019

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

Public sector partner

Registered since

Wednesday, February 1, 2017

Beneficial owners

Registration status

Deleted

Registration deleted Monday, October 14, 2019 (voluntarily)

Beneficial-owner verification valid (Friday, February 9, 2018)Verified by: Boržík & partners, s. r. o., Vojčík & Partners, s.r.o., Vojčík & Partners, s.r.o.

Business activities

47 registered activities

liečebňaValid Wednesday, October 10, 2012 – Thursday, May 30, 2019
pohostinská činnosť a výroba hotových jedál pre výdajneValid Thursday, October 29, 2009 – Thursday, May 30, 2019
sprostredkovateľská činnosť v oblasti služiebValid Thursday, October 29, 2009 – Thursday, May 30, 2019
pracovná zdravotná službaValid Friday, September 25, 2009 – Thursday, May 30, 2019
prevádzkovanie zdravotníckeho zariadenia typu poliklinika v rozsahu povolenia vydaného podľa zákona č.578/2004 Z.z. o poskytovateľoch zdravotnej starostlivosti, zdravotníckych pracovníkoch, stavovských organizáciách v zdravotníctve a o zmene a doplnení niektorých zákonov v znení neskorších predpisovValid Thursday, January 1, 2009 – Thursday, May 30, 2019
fotografické službyValid Thursday, August 24, 2006 – Thursday, May 30, 2019
kancelárske a sekretárske služby ( vrátane kopírovacích a rozmnožovacích služieb )Valid Thursday, August 24, 2006 – Thursday, May 30, 2019
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid Thursday, August 24, 2006 – Thursday, May 30, 2019
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid Thursday, August 24, 2006 – Thursday, May 30, 2019
nákladná cestná doprava vykonávaná cestnými motorovými vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid Thursday, August 24, 2006 – Thursday, May 30, 2019

Statutory bodies and related persons

Statutory body

0 active of 18

MUDr. Milan HusťákEnded
PredstavenstvoWednesday, May 24, 2017 – Thursday, May 30, 2019
člen predstavenstva
Address Kuzmányho 51, 04001 Košice, Slovenská republika
Ing. Anna ČarnokáEnded
PredstavenstvoThursday, May 24, 2012 – Thursday, May 30, 2019
podpredseda predstavenstva
Address Maurerova 5, 04022 Košice, Slovenská republika
MUDr. Ľubomír HudákEnded
PredstavenstvoThursday, May 24, 2012 – Thursday, May 30, 2019
predseda predstavenstva
Address Nižná úvrať 4, 04001 Košice, Slovenská republika
MUDr. Marián Palinský, CSc.Ended
PredstavenstvoThursday, May 24, 2012 – Friday, June 16, 2017
člen predstavenstva
Address Turgenevova 33, 04001 Košice, Slovenská republika
MUDr. Marián Pavlinský, CSc.Ended
PredstavenstvoThursday, May 24, 2012 – Tuesday, October 9, 2012
člen predstavenstva
Address Turgenevova 33, 04001 Košice, Slovenská republika
Ing. Milan CibereEnded
PredstavenstvoMonday, May 9, 2011 – Monday, June 11, 2012
člen predstavenstva
Address Cukrovarská 33/7, 07501 Trebišov, Slovenská republika
MUDr. Pavel BabjakEnded
PredstavenstvoMonday, May 9, 2011 – Monday, June 11, 2012
člen predstavenstva
Address Jiskrova 12, 04001 Košice, Slovenská republika
MUDr. Vladimír Šafčák, MPHEnded
PredstavenstvoWednesday, November 3, 2010 – Tuesday, January 25, 2011
predseda predstavenstva a člen predstavenstva
Address Ulica svornosti 13, 04001 Košice, Slovenská republika
MUDr. Vladimír Šafčák, MPHEnded
PredstavenstvoWednesday, November 3, 2010 – Monday, June 11, 2012
predseda predstavenstva
Address Magurská 1203/6, 04001 Košice, Slovenská republika
Ing. Anna ČarnokáEnded
PredstavenstvoFriday, January 30, 2009 – Wednesday, June 8, 2011
člen predstavenstva
Address Maurerova 5, 04022 Košice, Slovenská republika

Related persons

0 active of 22

Ministerstvo vnútra Slovenskej republikyEnded
Jediný akcionár a.s.Friday, March 8, 2019 – Thursday, May 30, 2019
Address Pribinova 2, 81272 Bratislava - mestská časť Staré Mesto, Slovenská republika
doc. Ing. Pavol Kurdel, PhD.Ended
Člen dozorného orgánuWednesday, May 24, 2017 – Thursday, May 30, 2019
Address Čergovská 24, 08001 Prešov, Slovenská republika
MUDr. Ján HubaľEnded
Člen dozorného orgánuWednesday, February 19, 2014 – Tuesday, March 12, 2019
Address Rakovec nad Ondavou 323, 07203 Rakovec nad Ondavou, Slovenská republika
Ing. Viktor OčkayEnded
Člen dozorného orgánuFriday, August 3, 2012 – Thursday, May 30, 2019
Address Mladoboleslavská 4880/1, 90201 Pezinok, Slovenská republika
Ing. Martin SenčákEnded
Člen dozorného orgánuThursday, May 24, 2012 – Tuesday, October 9, 2012
Address Vrakunská cesta 2, 82104 Bratislava, Slovenská republika
prof. MUDr. Štefan Koval, PhD.Ended
Člen dozorného orgánuThursday, May 24, 2012 – Friday, June 16, 2017
Address Lomonosovova 2, 04001 Košice, Slovenská republika
Ministerstvo zdravotníctva Slovenskej republikyEnded
Jediný akcionár a.s.Friday, December 31, 2010 – Thursday, March 7, 2019
Address Limbová 2, 83752 Bratislava - Nové Mesto, Slovenská republika
doc.MUDr. PhDr. Peter Kalanin, PhD.Ended
Člen dozorného orgánuWednesday, December 22, 2010 – Wednesday, June 8, 2011
Address Zoborská 3, 04001 Košice, Slovenská republika
Ing. Zoltán MajdákEnded
Člen dozorného orgánuWednesday, December 22, 2010 – Monday, June 11, 2012
Address Matuškova 22, 04001 Košice, Slovenská republika
prof. MUDr. Peter Kalanin, PhD.Ended
Člen dozorného orgánuWednesday, December 22, 2010 – Monday, June 11, 2012
Address Zoborská 3, 04001 Košice, Slovenská republika

Company history

2 changes in the register

Legal status
2 records
- Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnostifrom Friday, May 31, 2019
- Zaniknutá spoločnosťfrom Friday, May 31, 2019

Legal predecessor

No legal predecessor

Legal successor

Nemocnica svätého Michala, a.s.
ID No.: 44570783from Friday, May 31, 2019
Satinského I.7770/1, Bratislava - mestská časť Staré Mesto, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Košice I
Registration number: Sa/1361/V
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

3 entries from the business register

Friday, May 31, 2019Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 31.5.2019 Právny dôvod výmazu: dobrovoľný výmaz
Friday, May 31, 2019Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť zanikla v dôsledku zlúčenia
Friday, May 31, 2019Zrušenie spoločnosti: Spoločnosť zrušená od: 4.4.2019 Právny dôvod zrušenia: Rozhodnutím spoločníkov o zrušení obchodnej spoločnosti podľa § 68 ods.3 písm. b) Obchodného zákonníka.

Letecká vojenská nemocnica, a.s.

Registered office

Letecká vojenská nemocnica, a.s.

Murgašova 1, 04086 Košice

Open in Google Maps

Letecká vojenská nemocnica, a.s.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Public sector partner

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Legal status

Legal predecessor

Legal successor

Registration

Legal facts

Registered office

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