Company data from Slovak public registers

Všeobecná nemocnica s poliklinikou Lučenec n.o.

Company financial profile・Company ID 37954571・Námestie republiky 2373/15, 98401 Lučenec・Founded 2005

Terminated since Wednesday, October 7, 2026

Turnover 2025

39.22 M €

+7.5 %
Company ID
37954571
Tax ID
2021956398Tax registration is deregistered
VAT ID
SK2021956398, under §4, registered since Wednesday, June 1, 2005VAT registration is deregistered
Registered office
Všeobecná nemocnica s poliklinikou Lučenec n.o.Námestie republiky 2373/15 98401 Lučenec
Established
Monday, January 31, 2005
Legal form
Nezisková organizácia poskytujúca všeobecne prospešné služby
Registered in
Register neziskových organizácií poskytujúcich všeobecne prospešné službyOkresný úrad Banská Bystrica, 4/2005
Dissolution date
Wednesday, October 7, 2026

Profit 2025

31 K €

−77 %Net profit after tax

Assets

23.67 M €

+8.5 %Total assets, stated excl. VAT

Equity

10.79 M €

+0.3 %Assets less external liabilities

Debt ratio

27.5 %

+0.6 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−77 %
930 K €726 K €137 K €31 K €20222023202420252022930 K €2023726 K €2024137 K €202531 K €

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

Revenue

+7.5 %
26.01 M €32.73 M €34.98 M €37.59 M €2022202320242025202226.01 M €202332.73 M €202434.98 M €202537.59 M €

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

Income tax

Tax liability trend

5,673 €7,905 €8,687 €12 K €2022202320242025Total tax · 20225,673 €Total tax · 20237,905 €Total tax · 20248,687 €Total tax · 202512 K €Current tax · 20225,673 €Current tax · 20237,905 €Current tax · 20248,687 €Current tax · 202512 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

0.1 %

−0.3 pp

Profit / revenue

Profit margin

0.1 %

−0.3 pp

Profit / sales

ROA

0.1 %

−0.5 pp

Return on assets

ROE

0.3 %

−1.0 pp

Return on equity

Return on costs

0.1 %

−0.3 pp

Profit / (revenue − profit)

Earnings before tax

43 K €

−71 %

Profit + income tax

Effective tax

27.9 %

+22 pp

Income tax / earnings before tax

Current ratio

2.47

−23 %

Current assets / current liabilities

Total revenue

Sales + other operating + financial income

31.01 M €202235.02 M €202336.49 M €202439.22 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 goods26.01 M €32.73 M €34.98 M €37.59 M €
Operating revenue31.01 M €35.02 M €36.49 M €39.22 M €
Profit after tax930 K €726 K €137 K €31 K €
Income tax5,673 €7,905 €8,687 €12 K €
Current income tax5,673 €7,905 €8,687 €12 K €

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

Non-profit resources and costs

Item2022202320242025
Revenue from main activity30.51 M €34.47 M €35.91 M €38.5 M €
Revenue from business activity497 K €556 K €587 K €723 K €
Donations received571 K €785 K €123 K €64 K €
Contributions received51 K €52 K €49 K €26 K €
Membership fees0 €0 €0 €0 €
Tax assignation (2 % / 3 %)11 K €17 K €18 K €19 K €
Public collections0 €0 €0 €0 €
Grants3.76 M €690 K €549 K €571 K €
Total costs30.08 M €34.29 M €36.35 M €39.18 M €
Costs of main activity29.61 M €33.8 M €35.8 M €38.51 M €
Costs of business activity469 K €492 K €546 K €670 K €
Personnel costs21.67 M €22.4 M €25.58 M €28.52 M €
Contributions provided0 €0 €0 €0 €
Tax assignation provided0 €0 €0 €0 €
Profit/loss before tax936 K €734 K €146 K €43 K €

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

Assetsexcl. VAT

  • Non-current assets13.05 M €
  • Current assets10.61 M €
  • Accruals and deferrals20 K €

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

Liabilities and equity

  • Equity10.79 M €
  • Liabilities6.51 M €
  • Accruals and deferrals6.37 M €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets23.65 M €22.05 M €21.82 M €23.67 M €
Non-current assets10.22 M €11.71 M €11.76 M €13.05 M €
Property, plant and equipment10.18 M €11.69 M €11.73 M €13.02 M €
Non-current intangible assets39 K €22 K €31 K €26 K €
Non-current financial assets0 €0 €0 €0 €
Current assets13.36 M €10.29 M €10.03 M €10.61 M €
Inventory1.91 M €736 K €845 K €1.04 M €
Non-current receivables4,625 €1,925 €0 €0 €
Current receivables4.77 M €5.13 M €5.03 M €6.42 M €
Current financial assets0 €0 €0 €0 €
Financial accounts6.68 M €4.42 M €4.16 M €3.15 M €
Accruals and deferrals75 K €51 K €26 K €20 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities23.65 M €22.05 M €21.82 M €23.67 M €
Equity9.89 M €10.62 M €10.76 M €10.79 M €
Share capital3,065 €3,065 €3,065 €3,065 €
Funds and other equity components63 K €63 K €63 K €63 K €
Profit/loss of previous years8.9 M €9.83 M €10.55 M €10.69 M €
Profit/loss for the accounting period after tax930 K €726 K €137 K €31 K €
Liabilities7.58 M €5.6 M €5.87 M €6.51 M €
Non-current liabilities279 K €168 K €139 K €152 K €
Current liabilities4.11 M €2.93 M €3.13 M €4.29 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans4,633 €3,657 €1,542 €5,104 €
Provisions3.19 M €2.5 M €2.59 M €2.07 M €
Accruals and deferrals6.18 M €5.83 M €5.2 M €6.37 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 period8,259.96 €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 count244
Total amount9,079,130.49 €
Counterparties24
Latest contractWednesday, July 15, 2026

includes 17 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

5.64 M €

Contracted

5.64 M €

Last payment

5/20/2024

3 confirmed irregularities to recover, 122,347.15 €
ProjectStatusPaid outLast payment
Rekonštrukcia a modernizácia nového chirurgického pavilónu302021M171Projekt riadne ukončený (K)3,969,711.82 €5/30/2023
Posilnenie materiálno technických kapacít v červenej zóne a ochrana zamestnancov v súvislosti s pandémiou COVID-19302021AYP4Projekt riadne ukončený (K)905,598.02 €5/20/2024
Vodozádržné opatrenia v areáli Všeobecnej nemocnice s poliklinikou Lučenec310021CDW9Projekt riadne ukončený (K)760,237.89 €4/8/2024

Public sector partner

Registered since

Friday, July 7, 2017

Beneficial owners

12

Registration status

Active

Beneficial-owner verification valid (Thursday, July 16, 2026)Verified by: Ulianko & partners, s.r.o., Ulianko & partners, s.r.o.

Beneficial owners

Business activities

2 registered activities

  • Nezisková organizácia sa zakladá na poskytovanie: - zdravotnej starostlivosti (zákon č. 576/2004 Z.z. o zdravotnej starostlivosti, službách súvisiacich s poskytovaním zdravotnej starostlivosti a o zmene a doplnení niektorých zákonov, zákon č. 577/2004 Z.z. o rozsahu zdravotnej starostlivosti uhrádzanej na základe verejného zdravotného poistenia a o úhradách za služby súvisiace s poskytovaním zdravotnej starostlivosti) - sociálnej a humanitárnej starostlivosti v zmysle zákona č. 195/1998 Z. z. o sociálnej pomoci v znení neskorších predpisov.Valid Monday, January 31, 2005 – Wednesday, October 7, 2026
  • Poskytovanie zdravotnej starostlivostiValid Wednesday, January 12, 2005 – Wednesday, October 7, 2026

Statutory bodies and related persons

Statutory body

0 active of 1
  • RiaditeľWednesday, January 12, 2005 – Wednesday, October 7, 2026

    Address Ulica J. A. Komenského 1A, Lučenec, Slovenská republika

Related persons

5 active of 5
  • Zakladateľfrom Wednesday, January 12, 2005

    Address Ulica budovateľov 1, Lučenec, Slovenská republika

    Share20 %Contribution99.58 EUR
  • Zakladateľfrom Wednesday, January 12, 2005

    Address Na Hôrke 2, Nitra, Slovenská republika

    Share20 %Contribution99.58 EUR
  • Zakladateľfrom Wednesday, January 12, 2005

    Address D. Makovického 14, Ružomberok, Slovenská republika

    Share20 %Contribution99.58 EUR
  • Zakladateľfrom Wednesday, January 12, 2005

    Address Komenského 1/a, Lučenec, Slovenská republika

    Share20 %Contribution99.58 EUR
  • Zakladateľfrom Wednesday, January 12, 2005

    Address Ulica mládežnícka 13, Lučenec, Slovenská republika

    Share20 %Contribution99.58 EUR

Registration

Registered in Register neziskových organizácií poskytujúcich všeobecne prospešné služby

Register
Register neziskových organizácií poskytujúcich všeobecne prospešné služby
Registration court
Okresný úrad Banská Bystrica
Registration number
4/2005
Main activity
Činnosti nemocníc
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
DeregisteredDetected on: Wednesday, October 21, 2026
VAT registration
DeregisteredDetected on: Wednesday, October 21, 2026

Legal facts

3 entries from the business register

  • Wednesday, October 7, 2026Dôvod zániku: výmaz z registra
  • Friday, October 17, 2025Dôvod zrušenia: Rozhodnutie správnej rady o zlúčení, splynutí alebo rozdelení
  • Wednesday, January 1, 1800Dôvod výmazu: Zlúčenie s neziskovou organizáciou poskytujúcou všeobecne prospešné služby Cesta k zdraviu, n.o. (6/2025).
Všeobecná nemocnica s poliklinikou Lučenec n.o.

Registered office

Všeobecná nemocnica s poliklinikou Lučenec n.o.

Námestie republiky 2373/15, 98401 Lučenec

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