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POLIKLINIKA - LDCH, s.r.o.

Company financial profile・Company ID 36621242・Kpt. Nálepku 643/10, 96212 Detva・Founded 2003

Financial report Financial statements

Turnover 2025

1.96 M €

+9.1 %

Company ID: 36621242
Tax ID: 2021760686
VAT ID: SK2021760686, under §7a, registered since Wednesday, November 24, 2010

Registered office: POLIKLINIKA - LDCH, s.r.o.Kpt. Nálepku 643/10 96212 Detva
Established: Friday, October 31, 2003
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/8699/S

Profit 2025

38 K €

−18 %

Assets

455 K €

+13 %

Equity

40 K €

+3.6 %

Debt ratio

89.1 %

+6.2 pp

Gross margin

81.8 %

+1.2 pp

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Andromia score

—

Profit

−18 %

Revenue

+10 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.0 %

−0.7 pp

Profit / revenue

ROA

8.4 %

−3.2 pp

Return on assets

ROE

95.7 %

−26 pp

Return on equity

Current ratio

1.41

−4.4 %

Current assets / current liabilities

Earnings before tax

46 K €

−21 %

Profit + income tax

Effective tax

15.9 %

−2.4 pp

Income tax / earnings before tax

Net working capital

114 K €

+6.2 %

Current assets − current liabilities

Revenue CAGR

7.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.4 M €	1.57 M €	1.73 M €	1.9 M €
Value added	1.04 M €	1.29 M €	1.39 M €	1.56 M €
Operating revenue	1.57 M €	1.62 M €	1.79 M €	1.96 M €
Profit after tax	−58 K €	34 K €	47 K €	38 K €
Income tax	0 €	4,226 €	11 K €	7,224 €
Current income tax	0 €	4,226 €	11 K €	7,224 €

Assets

Non-current assets54 K €
Current assets395 K €
Accruals and deferrals5,766 €

Liabilities and equity

Equity40 K €
Liabilities405 K €
Accruals and deferrals9,635 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	364 K €	363 K €	403 K €	455 K €
Non-current assets	37 K €	61 K €	62 K €	54 K €
Property, plant and equipment	37 K €	61 K €	62 K €	54 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	324 K €	299 K €	336 K €	395 K €
Inventory	12 K €	7,898 €	2,625 €	9,321 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	101 K €	122 K €	279 K €	137 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	211 K €	170 K €	55 K €	249 K €
Accruals and deferrals	3,749 €	2,993 €	5,292 €	5,766 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	364 K €	363 K €	403 K €	455 K €
Equity	−29 K €	5,200 €	39 K €	40 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	1,338 €	1,338 €	1,338 €	1,338 €
Profit/loss of previous years	21 K €	−36 K €	−16 K €	−6,259 €
Profit/loss for the accounting period after tax	−58 K €	34 K €	47 K €	38 K €
Liabilities	378 K €	310 K €	334 K €	405 K €
Non-current liabilities	14 K €	7,941 €	2,452 €	4,364 €
Current liabilities	312 K €	229 K €	229 K €	281 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	29 K €	35 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	52 K €	73 K €	74 K €	84 K €
Accruals and deferrals	16 K €	48 K €	30 K €	9,635 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period1225Excess deduction for the period0 €Tax liability for the period51.75 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

poskytovanie ambulantnej zdravotníckej starostlivosti v zdravotníckom zariadení poliklinikeValid from Thursday, May 14, 2026
Zdravotnícke zariadenie ústavnej zdravotnej starostlivosti, špecializovaná nemocnica v špecializačnom odbore vnútorné lekárstvo (vrátane oddelenia dlhodobo chorých)Valid from Saturday, November 1, 2025
poskytovanie ambulantnej a ústavnej zdravotnej starostlivosti v zdravotníckom zariadení, poliklinike a liečebni pre dlhodobo chorýchValid Friday, July 3, 2009 – Friday, October 31, 2025
- kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi / maloobchod / v rozsahu voľných živnostíValid from Friday, October 31, 2003
- pohostinská činnosťValid from Friday, October 31, 2003
- poskytovanie zdravotnej starostlivosti v neštátnom zdravotníckom zariadení, poliklinike a liečebni pre dlhodobo chorýchValid Friday, October 31, 2003 – Thursday, July 2, 2009
- predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, piva, vína a destilátovValid from Friday, October 31, 2003
- predaj na priamu konzumáciu tepelne rýchlo upravených mäsových výrobkov a obvyklých príloh, ako aj bezmäsitých jedálValid from Friday, October 31, 2003
- prevádzkovanie práčovneValid from Friday, October 31, 2003

Statutory bodies and related persons

Statutory body

2 active of 7

Ing. Emília Konôpková
Konateľfrom Saturday, November 1, 2025
Address Krivec 1855, 96205 Hriňová, Slovenská republika
MUDr. Ľubica Henczeová
Konateľfrom Friday, October 31, 2003
Address M.Benku 1726/2, 96212 Detva, Slovenská republika
Ing. Ľubomír ChovanInactive
KonateľFriday, October 31, 2003 – Tuesday, March 14, 2017
Address D.Ertla 1450/9, Zvolen, Slovenská republika
Ing. Mária KonôpkováInactive
KonateľFriday, October 31, 2003 – Thursday, July 2, 2009
Address Krivec I., č.d. 1855, Hriňová, Slovenská republika
Ing. Mária KonôpkováInactive
KonateľFriday, October 31, 2003 – Saturday, November 1, 2025
Address Krivec 1855, 96205 Hriňová, Slovenská republika
MUDr. Ľubica HenczeováInactive
KonateľFriday, October 31, 2003 – Monday, September 19, 2022
Address M.Benku 1726/2, 96212 Detva, Slovenská republika
MUDr. Ľubica HenczeováInactive
KonateľFriday, October 31, 2003 – Tuesday, November 21, 2006
Address Námestie mieru 1392/1, Detva, Slovenská republika

Related persons

2 active of 11

Ing. Emília Konôpková
Spoločník v.o.s. / s.r.o.from Saturday, November 1, 2025
Address Krivec 1855, 96205 Hriňová, Slovenská republika
Share20 %Contribution1,328 EUR
MUDr. Ľubica Henczeová
Spoločník v.o.s. / s.r.o.from Tuesday, September 20, 2022
Address M.Benku 1726/2, 96212 Detva, Slovenská republika
Share80 %Contribution5,312 EUR
Ing. Mária KonôpkováInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 20, 2022 – Friday, October 31, 2025
Address Krivec 1855, 96205 Hriňová, Slovenská republika
Share20 %Contribution1,328 EUR
MUDr. Ľubica HenczeováInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 15, 2017 – Monday, September 19, 2022
Address M.Benku 1726/2, 96212 Detva, Slovenská republika
Share80 %Contribution5,312 EUR
Ing. Ľubomír ChovanInactive
Spoločník v.o.s. / s.r.o.Friday, July 3, 2009 – Tuesday, March 14, 2017
Address D.Ertla 1450/9, Zvolen, Slovenská republika
Share20 %Contribution1,328 EUR
Ing. Mária KonôpkováInactive
Spoločník v.o.s. / s.r.o.Friday, July 3, 2009 – Monday, September 19, 2022
Address Krivec 1855, 96205 Hriňová, Slovenská republika
Share20 %Contribution1,328 EUR
MUDr. Ľubica HenczeováInactive
Spoločník v.o.s. / s.r.o.Friday, July 3, 2009 – Tuesday, March 14, 2017
Address M.Benku 1726/2, 96212 Detva, Slovenská republika
Share60 %Contribution3,984 EUR
MUDr. Ľubica HenczeováInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 22, 2006 – Thursday, July 2, 2009
Address M.Benku 1726/2, 96212 Detva, Slovenská republika
Share60 %Contribution120,000 SKK
Ing. Ľubomír ChovanInactive
Spoločník v.o.s. / s.r.o.Friday, October 31, 2003 – Thursday, July 2, 2009
Address D.Ertla 1450/9, Zvolen, Slovenská republika
Share20 %Contribution40,000 SKK
Ing. Mária KonôpkováInactive
Spoločník v.o.s. / s.r.o.Friday, October 31, 2003 – Thursday, July 2, 2009
Address Krivec I., č.d. 1855, Hriňová, Slovenská republika
Share20 %Contribution40,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/8699/S
Main activity: Činnosti nemocníc
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Friday, October 31, 2003Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 22.08.2003 podľa §-u 105 a nasl. Zák. č. 513/91 Zb..

POLIKLINIKA - LDCH, s.r.o.

Registered office

POLIKLINIKA - LDCH, s.r.o.

Kpt. Nálepku 643/10, 96212 Detva

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POLIKLINIKA - LDCH, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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