Company data from Slovak public registers

Nemocnica Dr.Vojtecha Alexandra v Kežmarku n.o.

Company financial profile・Company ID 37886436・Huncovská 1788/42, 06001 Kežmarok・Founded 2004

Active

Turnover 2025

16.25 M €

+9.2 %
Company ID
37886436
Tax ID
2021905633
VAT ID
—
Registered office
Nemocnica Dr.Vojtecha Alexandra v Kežmarku n.o.Huncovská 1788/42 06001 Kežmarok
Established
Wednesday, April 14, 2004
Legal form
Nezisková organizácia poskytujúca všeobecne prospešné služby
Registered in
Register neziskových organizácií poskytujúcich všeobecne prospešné službyOkresný úrad Prešov, 76/2004

Profit 2025

−1.77 M €

−221 %Net profit after tax

Assets

9.31 M €

+12 %Total assets, stated excl. VAT

Equity

−2.11 M €

−516 %Assets less external liabilities

Debt ratio

93.9 %

+23 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−221 %
136 K €−244 K €−129 K €−40 K €−110 K €−29 K €−551 K €−1.77 M €201620192020202120222023202420252016136 K €2019−244 K €2020−129 K €2021−40 K €2022−110 K €2023−29 K €2024−551 K €2025−1.77 M €

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

Revenue

+9.6 %
6.27 M €7.59 M €7.7 M €8.58 M €9.09 M €12.08 M €14.24 M €15.62 M €2016201920202021202220232024202520166.27 M €20197.59 M €20207.7 M €20218.58 M €20229.09 M €202312.08 M €202414.24 M €202515.62 M €

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

Income tax

Tax liability trend

2,607 €0 €0 €0 €0 €0 €0 €0 €20162019202020212022202320242025Total tax · 20162,607 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 20240 €Total tax · 20250 €Current tax · 20162,607 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 20240 €Current tax · 20250 €

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

-10.9 %

−7.2 pp

Profit / revenue

Profit margin

-11.3 %

−7.5 pp

Profit / sales

ROA

-19.0 %

−12 pp

Return on assets

ROE

83.8 %

−77 pp

Return on equity

Return on costs

-9.8 %

−6.2 pp

Profit / (revenue − profit)

Earnings before tax

−1.77 M €

−221 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Current ratio

1.43

+172 %

Current assets / current liabilities

Total revenue

Sales + other operating + financial income

6.36 M €20167.87 M €20198.19 M €202010.58 M €202111.51 M €202213.04 M €202314.87 M €202416.25 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 goods9.09 M €12.08 M €14.24 M €15.62 M €
Operating revenue11.51 M €13.04 M €14.87 M €16.25 M €
Profit after tax−110 K €−29 K €−551 K €−1.77 M €
Income tax0 €0 €0 €0 €
Current income tax0 €0 €0 €0 €

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

Non-profit resources and costs

Item2022202320242025
Revenue from main activity11.38 M €12.4 M €13.76 M €14.57 M €
Revenue from business activity136 K €640 K €1.11 M €1.67 M €
Donations received329 K €346 K €114 K €31 K €
Contributions received2,161 €2,162 €0 €0 €
Membership fees0 €0 €0 €0 €
Tax assignation (2 % / 3 %)0 €0 €0 €0 €
Public collections0 €0 €0 €0 €
Grants874 K €496 K €402 K €388 K €
Total costs11.62 M €13.07 M €15.42 M €18.02 M €
Costs of main activity11.37 M €12.43 M €14.34 M €16.39 M €
Costs of business activity254 K €641 K €1.08 M €1.62 M €
Personnel costs7.95 M €9.08 M €10.47 M €11.82 M €
Contributions provided68 €0 €0 €0 €
Tax assignation provided0 €0 €0 €0 €
Profit/loss before tax−110 K €−29 K €−551 K €−1.77 M €

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

Assetsexcl. VAT

  • Non-current assets5.12 M €
  • Current assets3.41 M €
  • Accruals and deferrals785 K €

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

Liabilities and equity

  • Equity−2.11 M €
  • Liabilities8.74 M €
  • Accruals and deferrals2.68 M €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets7.52 M €7.51 M €8.31 M €9.31 M €
Non-current assets4.87 M €4.86 M €4.89 M €5.12 M €
Property, plant and equipment4.71 M €4.74 M €4.8 M €5.06 M €
Non-current intangible assets155 K €117 K €84 K €55 K €
Non-current financial assets5,000 €5,000 €0 €0 €
Current assets2.1 M €2.18 M €2.56 M €3.41 M €
Inventory230 K €258 K €311 K €452 K €
Non-current receivables0 €0 €0 €0 €
Current receivables1.63 M €1.9 M €2.22 M €2.59 M €
Current financial assets0 €0 €0 €0 €
Financial accounts242 K €13 K €33 K €363 K €
Accruals and deferrals552 K €475 K €867 K €785 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities7.52 M €7.51 M €8.31 M €9.31 M €
Equity237 K €208 K €−343 K €−2.11 M €
Share capital632 K €632 K €632 K €632 K €
Funds and other equity components46 K €46 K €46 K €46 K €
Profit/loss of previous years−331 K €−441 K €−470 K €−1.02 M €
Profit/loss for the accounting period after tax−110 K €−29 K €−551 K €−1.77 M €
Liabilities3.8 M €4.02 M €5.89 M €8.74 M €
Non-current liabilities137 K €92 K €82 K €5.36 M €
Current liabilities2.92 M €3.26 M €4.87 M €2.38 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions737 K €666 K €941 K €1.0 M €
Accruals and deferrals3.48 M €3.29 M €2.76 M €2.68 M €

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 count574
Total amount4,994,745.99 €
Counterparties75
Latest contractWednesday, September 2, 2026

includes 35 records with amendments and cancelled contracts

Largest partners

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Recent contracts

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

EU funds drawn

View all

Projects

2

Paid out

4.11 M €

Contracted

4.11 M €

Last payment

3/5/2024

ProjectStatusPaid outLast payment
Modernizácia nemocnice Dr. Vojtecha Alexandra v Kežmarku302021M143Projekt riadne ukončený (K)3,815,839.12 €5/2/2022
Posilnenie materiálno-technických kapacít Nemocnice AGEL Kežmarok v súvislosti s výskytom ochorenia COVID – 19302021BFH8Projekt riadne ukončený (K)296,976.42 €3/5/2024

Public sector partner

Registered since

Thursday, August 3, 2017

Beneficial owners

12

Registration status

Active

A foreign national is among the beneficial owners

Beneficial-owner verification valid (Monday, January 5, 2026)Verified by: AKFU LEGAL s. r. o., AKFU LEGAL s. r. o., Hudzík & Partners s.r.o.

Beneficial owners

Business activities

4 registered activities

  • Nezisková organizácia je založená na poskytovanie nasledovných všeobecne prospešných služieb: a) Poskytovanie zdravotnej a sociálnej starostlivosti v rozsahu získanej licencie b) Výskum, vývoj, vedecko-technické služby a informačné službyValid from Monday, January 13, 2025
  • Výskum, vývoj, vedecko-technické služby a informačné službyValid from Monday, January 13, 2025
  • Poskytovanie zdravotnej a sociálnej starostlivosti v rozsahu získanej licencieValid Wednesday, April 14, 2004 – Sunday, January 12, 2025
  • Poskytovanie zdravotnej starostlivostiValid from Wednesday, April 14, 2004

Statutory bodies and related persons

Statutory body

1 active of 6
  • Riaditeľfrom Monday, June 14, 2021

    Address Exnárova 24, Prešov, Slovenská republika

  • RiaditeľMonday, November 7, 2016 – Sunday, June 13, 2021

    Address Ulica Jula Horvátha 90, Kremnica, Slovenská republika

  • RiaditeľTuesday, December 11, 2012 – Sunday, November 6, 2016

    Address Mpčľ 29, Poprad, Slovenská republika

  • RiaditeľTuesday, February 23, 2010 – Monday, December 10, 2012

    Address Vyšné Hágy 3, Vysoké Tatry, Slovenská republika

  • RiaditeľWednesday, February 16, 2005 – Monday, February 22, 2010

    Address Komenského 22, Košice - mestská časť Staré Mesto, Slovenská republika

  • RiaditeľWednesday, April 14, 2004 – Tuesday, February 15, 2005

    Address Rázusova 2, Kežmarok, Slovenská republika

Related persons

1 active of 1
  • Mesto KežmarokActive
    Zakladateľfrom Wednesday, April 14, 2004

    Address Hlavné námestie 1, Kežmarok, Slovenská republika

Company history

1 change in the register

  • Registered office

    2 records
    • Huncovská 1788/42, 06001 Kežmarok, Slovenská republikafrom Monday, November 7, 2016
    • Huncovská 42, 06001 Kežmarok, Slovenská republikaWednesday, April 14, 2004 – Sunday, November 6, 2016

Companies in which this company is a shareholder

Registration

Registered in Register neziskových organizácií poskytujúcich všeobecne prospešné služby

Register
Register neziskových organizácií poskytujúcich všeobecne prospešné služby
Registration court
Okresný úrad Prešov
Registration number
76/2004
Main activity
Činnosti nemocníc
Sector (ESA 2010)
Miestna samospráva
Tax registration
Active
Nemocnica Dr.Vojtecha Alexandra v Kežmarku n.o.

Registered office

Nemocnica Dr.Vojtecha Alexandra v Kežmarku n.o.

Huncovská 1788/42, 06001 Kežmarok

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