Company data from Slovak public registers

NEMOCENSKÁ BB, s.r.o.

Company financial profile・Company ID 36661511・Kukučínova 20, 97401 Banská Bystrica・Founded 2006

Active

Turnover 2025

2.72 M €

+7.7 %
Company ID
36661511
Tax ID
2022227053
VAT ID
SK2022227053, under §7a, registered since Thursday, June 22, 2023
Registered office
NEMOCENSKÁ BB, s.r.o.Kukučínova 20 97401 Banská Bystrica
Established
Saturday, August 5, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/11942/S

Profit 2025

382 K €

+64 %Net profit after tax

Assets

4.33 M €

+8.3 %Total assets, stated excl. VAT

Equity

1.82 M €

+22 %Assets less external liabilities

Debt ratio

58.1 %

−4.8 ppLiabilities / total assets

Gross margin

54.3 %

+0.2 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+64 %
252 K €377 K €113 K €−46 K €110 K €75 K €71 K €175 K €704 K €243 K €233 K €382 K €2014201520162017201820192020202120222023202420252014252 K €2015377 K €2016113 K €2017−46 K €2018110 K €201975 K €202071 K €2021175 K €2022704 K €2023243 K €2024233 K €2025382 K €

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

Revenue

+7.5 %
1.08 M €1.4 M €1.54 M €1.58 M €1.64 M €1.9 M €1.96 M €3.47 M €3.06 M €2.53 M €2.52 M €2.71 M €20142015201620172018201920202021202220232024202520141.08 M €20151.4 M €20161.54 M €20171.58 M €20181.64 M €20191.9 M €20201.96 M €20213.47 M €20223.06 M €20232.53 M €20242.52 M €20252.71 M €

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

Income tax

Tax liability trend

71 K €107 K €30 K €95 K €87 K €114 K €96 K €183 K €191 K €134 K €95 K €102 K €201420152016201720182019202020212022202320242025Total tax · 201471 K €Total tax · 2015107 K €Total tax · 201630 K €Total tax · 201795 K €Total tax · 201887 K €Total tax · 2019114 K €Total tax · 202096 K €Total tax · 2021183 K €Total tax · 2022191 K €Total tax · 2023134 K €Total tax · 202495 K €Total tax · 2025102 K €Current tax · 201471 K €Current tax · 2015107 K €Current tax · 201630 K €Current tax · 201795 K €Current tax · 201887 K €Current tax · 2019114 K €Current tax · 202096 K €Current tax · 2021183 K €Current tax · 2022191 K €Current tax · 2023134 K €Current tax · 202495 K €Current tax · 2025102 K €

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

14.0 %

+4.8 pp

Profit / revenue

Profit margin

14.1 %

+4.9 pp

Profit / sales

ROA

8.8 %

+3.0 pp

Return on assets

ROE

21.0 %

+5.4 pp

Return on equity

Return on costs

16.3 %

+6.2 pp

Profit / (revenue − profit)

Added value to revenue

53.9 %

+0.1 pp

Added value / revenue

Earnings before tax

484 K €

+48 %

Profit + income tax

Effective tax

21.1 %

−7.8 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

1.08 M €20141.4 M €20151.55 M €20161.59 M €20171.65 M €20181.91 M €20192.0 M €20203.49 M €20213.06 M €20222.53 M €20232.53 M €20242.72 M €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods3.06 M €2.53 M €2.52 M €2.71 M €
Value added1.74 M €1.44 M €1.36 M €1.47 M €
Operating revenue3.06 M €2.53 M €2.53 M €2.72 M €
Profit after tax704 K €243 K €233 K €382 K €
Income tax191 K €134 K €95 K €102 K €
Current income tax191 K €134 K €95 K €102 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs835 K €1.11 M €1.08 M €1.03 M €

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

Assetsexcl. VAT

  • Non-current assets29 K €
  • Current assets4.3 M €
  • Accruals and deferrals3,128 €

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

Liabilities and equity

  • Equity1.82 M €
  • Liabilities2.52 M €
  • Accruals and deferrals82 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets3.14 M €3.6 M €4.0 M €4.33 M €
Non-current assets20 K €14 K €34 K €29 K €
Property, plant and equipment20 K €14 K €34 K €29 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets3.12 M €3.58 M €3.97 M €4.3 M €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables521 K €641 K €2.47 M €1.9 M €
Current financial assets0 €0 €0 €0 €
Financial accounts2.6 M €2.94 M €1.49 M €2.4 M €
Accruals and deferrals0 €3,148 €1,827 €3,128 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities3.14 M €3.6 M €4.0 M €4.33 M €
Equity1.03 M €1.24 M €1.49 M €1.82 M €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components3,775 €3,775 €3,775 €3,775 €
Profit/loss of previous years318 K €991 K €1.24 M €1.42 M €
Profit/loss for the accounting period after tax704 K €243 K €233 K €382 K €
Liabilities2.11 M €2.35 M €2.51 M €2.52 M €
Non-current liabilities4,364 €3,818 €2,301 €3,531 €
Current liabilities314 K €322 K €346 K €337 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1.79 M €40 K €56 K €66 K €
Accruals and deferrals0 €0 €0 €82 €

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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period436.05 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

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

Public sector partner

Registered since

Wednesday, June 21, 2017

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Wednesday, July 15, 2026)Verified by: JUDr. Zuzana Falisová, JUDr. Zuzana Falisová

Beneficial owners

Business activities

20 registered activities

  • prevádzkovanie zdravotníckeho zariadenia spoločných vyšetrovacích a liečebných zložiek, odborné zameranie: klinická mikrobiológiaValid from Friday, January 31, 2014
  • prevádzkovanie zdravotníckeho zariadenia spoločných vyšetrovacích a liečebných zložiek v odbornom zameraní klinická biochémiaValid from Thursday, September 10, 2009
  • prevádzkovanie zdravotníckeho zariadenia spoločných vyšetrovacích a liečebných zložiek v odbornom zameraní laboratórna medicínaValid Thursday, November 22, 2007 – Wednesday, September 9, 2009
  • administratívne práceValid from Saturday, August 5, 2006
  • činnosť organizačných a ekonomických poradcovValid from Saturday, August 5, 2006
  • finančný leasingValid from Saturday, August 5, 2006
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Saturday, August 5, 2006
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Saturday, August 5, 2006
  • požičiavanie strojov a zariadeníValid from Saturday, August 5, 2006
  • predaj na priamu konzumáciu alkoholických a nealkoholických nápojovValid from Saturday, August 5, 2006

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Tuesday, October 16, 2007

    Address Kukučínova 3379/20, 97401 Banská Bystrica, Slovenská republika

  • KonateľFriday, October 20, 2006 – Wednesday, October 24, 2007

    Address Intenátna 35, 97404 Banská Bystrica, Slovenská republika

  • KonateľSaturday, August 5, 2006 – Tuesday, November 7, 2006

    Address Internátna 27, 97404 Banská Bystrica, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Thursday, September 10, 2009

    Address Kukučínova 3379/20, 97401 Banská Bystrica, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, October 25, 2007 – Wednesday, September 9, 2009

    Address Kukučínova 3379/20, 97401 Banská Bystrica, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, November 22, 2006 – Wednesday, October 24, 2007

    Address Internátna 35, 97404 Banská Bystrica, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Saturday, August 5, 2006 – Tuesday, November 21, 2006

    Address Internátna 27, 97404 Banská Bystrica, Slovenská republika

    Share100 %Contribution200,000 SKK

Company history

2 changes in the register

  • Registered office

    3 records
    • Kukučínova 20, 97401 Banská Bystrica, Slovenská republikafrom Thursday, October 25, 2007
    • Internátna 35, 97404 Banská Bystrica, Slovenská republikaWednesday, November 8, 2006 – Wednesday, October 24, 2007
    • Internátna 27, 97404 Banská Bystrica, Slovenská republikaSaturday, August 5, 2006 – Tuesday, November 7, 2006

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/11942/S
Main activity
Ostatná zdravotná starostlivosť i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
NEMOCENSKÁ BB, s.r.o.

Registered office

NEMOCENSKÁ BB, s.r.o.

Kukučínova 20, 97401 Banská Bystrica

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