Company data from Slovak public registers

Andromia Insight

Ľubovnianska nemocnica, n.o.

Company financial profile・Company ID 37886851・Obrancov mieru 510/3, 06401 Stará Ľubovňa・Founded 2005

Financial reportFinancial statements
Active

Turnover 2025

30.3 M €

+7.5 %
Company ID
37886851
Tax ID
2022057565
VAT ID
SK2022057565, under §4, registered since Thursday, June 1, 2006
Registered office
Ľubovnianska nemocnica, n.o.Obrancov mieru 510/3 06401 Stará Ľubovňa
Established
Thursday, August 4, 2005
Legal form
Nezisková organizácia poskytujúca všeobecne prospešné služby
Registered in
Register neziskových organizácií poskytujúcich všeobecne prospešné službyOkresný úrad Prešov, 119/2005

Profit 2025

273 K €

−63 %Net profit after tax

Assets

17.69 M €

−0.6 %Total assets, stated excl. VAT

Equity

7.94 M €

+2.4 %Assets less external liabilities

Debt ratio

20.1 %

+0.7 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−63 %
787 K €1,000 K €1.27 M €750 K €305 K €746 K €273 K €20192020202120222023202420252019787 K €20201,000 K €20211.27 M €2022750 K €2023305 K €2024746 K €2025273 K €

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

Revenue

+8.0 %
15.21 M €16.34 M €17.92 M €19.0 M €24.34 M €26.65 M €28.79 M €2019202020212022202320242025201915.21 M €202016.34 M €202117.92 M €202219.0 M €202324.34 M €202426.65 M €202528.79 M €

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

Income tax

Tax liability trend

4,460 €1,335 €3,735 €32 €26 €14 €17 €2019202020212022202320242025Total tax · 20194,460 €Total tax · 20201,335 €Total tax · 20213,735 €Total tax · 202232 €Total tax · 202326 €Total tax · 202414 €Total tax · 202517 €Current tax · 20194,460 €Current tax · 20201,335 €Current tax · 20213,735 €Current tax · 202232 €Current tax · 202326 €Current tax · 202414 €Current tax · 202517 €

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

0.9 %

−1.7 pp

Profit / revenue

Profit margin

0.9 %

−1.9 pp

Profit / sales

ROA

1.5 %

−2.6 pp

Return on assets

ROE

3.4 %

−6.2 pp

Return on equity

Return on costs

0.9 %

−1.8 pp

Profit / (revenue − profit)

Earnings before tax

273 K €

−63 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Current ratio

2.39

+3.9 %

Current assets / current liabilities

Total revenue

Sales + other operating + financial income

15.86 M €201917.76 M €202021.96 M €202122.58 M €202225.74 M €202328.19 M €202430.3 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 goods19.0 M €24.34 M €26.65 M €28.79 M €
Operating revenue22.58 M €25.74 M €28.19 M €30.3 M €
Profit after tax750 K €305 K €746 K €273 K €
Income tax32 €26 €14 €17 €
Current income tax32 €26 €14 €17 €

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

Non-profit resources and costs

Item2022202320242025
Revenue from main activity22.48 M €25.6 M €28.04 M €30.15 M €
Revenue from business activity108 K €139 K €148 K €145 K €
Donations received193 K €55 K €32 K €30 K €
Contributions received1,580 €5,442 €4,046 €3,184 €
Membership fees0 €0 €0 €0 €
Tax assignation (2 % / 3 %)0 €6,424 €6,029 €5,266 €
Public collections0 €0 €0 €0 €
Grants2.59 M €280 K €215 K €211 K €
Total costs21.83 M €25.44 M €27.44 M €30.02 M €
Costs of main activity21.71 M €25.24 M €27.25 M €29.84 M €
Costs of business activity127 K €200 K €193 K €184 K €
Personnel costs15.47 M €18.38 M €20.41 M €22.55 M €
Contributions provided0 €0 €0 €0 €
Tax assignation provided0 €0 €0 €0 €
Profit/loss before tax750 K €305 K €746 K €273 K €

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

Assetsexcl. VAT

  • Non-current assets10.89 M €
  • Current assets6.78 M €
  • Accruals and deferrals31 K €

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

Liabilities and equity

  • Equity7.94 M €
  • Liabilities3.56 M €
  • Accruals and deferrals6.2 M €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets17.82 M €17.77 M €17.8 M €17.69 M €
Non-current assets11.61 M €12.61 M €11.72 M €10.89 M €
Property, plant and equipment11.61 M €12.51 M €11.64 M €10.83 M €
Non-current intangible assets0 €104 K €83 K €59 K €
Non-current financial assets0 €0 €0 €0 €
Current assets6.19 M €5.14 M €6.05 M €6.78 M €
Inventory346 K €300 K €280 K €257 K €
Non-current receivables0 €0 €0 €0 €
Current receivables3.33 M €3.77 M €3.89 M €5.33 M €
Current financial assets0 €0 €0 €0 €
Financial accounts2.51 M €1.07 M €1.88 M €1.19 M €
Accruals and deferrals22 K €21 K €23 K €31 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities17.82 M €17.77 M €17.8 M €17.69 M €
Equity8.97 M €7.17 M €7.75 M €7.94 M €
Share capital116 K €116 K €5.96 M €5.96 M €
Funds and other equity components8.11 M €6.75 M €1.05 M €1.71 M €
Profit/loss of previous years0 €0 €0 €0 €
Profit/loss for the accounting period after tax750 K €305 K €746 K €273 K €
Liabilities3.74 M €3.64 M €3.45 M €3.56 M €
Non-current liabilities40 K €57 K €55 K €42 K €
Current liabilities2.6 M €2.53 M €2.63 M €2.83 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €104 K €0 €0 €
Short-term bank loans676 K €286 K €104 K €0 €
Provisions423 K €669 K €661 K €679 K €
Accruals and deferrals5.11 M €6.96 M €6.59 M €6.2 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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period3,107.73 €No
  • 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 count572
Total amount8,908,907.03 €
Counterparties93
Latest contractThursday, October 1, 2026

includes 120 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

3

Paid out

4.88 M €

Contracted

5.09 M €

Last payment

4/30/2024

4 confirmed irregularities to recover, 43,271.94 €
ProjectStatusPaid outLast payment
Dobudovanie kapacít a modernizácia infraštruktúry Ľubovnianskej nemocnice, n.o.302021N833Projekt riadne ukončený (K)4,341,350.46 €11/23/2021
Zníženie dopadov pandémie COVID-19 a skrátenie času reakcie pri enormnom náraste ochorenia v Ľubovnianskej nemocnici, n.o.302021AUL6Projekt riadne ukončený (K)377,023.01 €10/28/2022
Riadenie a implementácia prvkov informačnej a kybernetickej bezpečnosti311071CHS6Projekt riadne ukončený (K)160,032.13 €4/30/2024

Public sector partner

Registered since

Friday, May 19, 2017

Beneficial owners

9

Registration status

Active

Beneficial-owner verification valid (Wednesday, January 7, 2026)Verified by: HURINES, s.r.o.

Beneficial owners

  • Ing. Martin KarašKamienka 55, 06532 Kamienka
    Public officialfrom Thursday, January 25, 2024
  • MUDr. Pavol SlovíkPopradská 64, 05901 Spišská Belá
    Public officialfrom Thursday, January 25, 2024
  • MUDr. Peter Bizovský, MPHObrancov mieru 13, 06401 Stará Ľubovňa
    Public officialfrom Thursday, January 25, 2024
  • PhDr. Ľuboš TomkoLetná 33, 06401 Stará Ľubovňa
    Public officialfrom Thursday, January 25, 2024
  • Ing. Pavol Gurega1. mája 10, 06401 Stará Ľubovňa
    Public officialfrom Saturday, February 4, 2023

Business activities

1 registered activity

  • Poskytovanie zdravotnej starostlivostiValid from Thursday, August 4, 2005

Statutory bodies and related persons

Statutory body

1 active of 1
  • MUDr. Peter BizovskýActive
    Riaditeľfrom Thursday, August 4, 2005

    Address 17.novembra 28, Stará Ľubovňa, Slovenská republika

Related persons

2 active of 2
  • Mesto Stará ĽubovňaActive
    Zakladateľfrom Thursday, August 4, 2005

    Address Obchodná 1, Stará Ľubovňa, Slovenská republika

    Share100 %Contribution17,592.77 EUR
  • Prešovský samosprávny krajActive
    Zakladateľfrom Thursday, August 4, 2005

    Address Námestie mieru 2, Prešov, Slovenská republika

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
119/2005
Main activity
Činnosti nemocníc
Sector (ESA 2010)
Miestna samospráva
Tax registration
Active
VAT registration
Active
Ľubovnianska nemocnica, n.o.

Registered office

Ľubovnianska nemocnica, n.o.

Obrancov mieru 510/3, 06401 Stará Ľubovňa

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