Company data from Slovak public registers
Company financial profile・Company ID 37954571・Námestie republiky 2373/15, 98401 Lučenec・Founded 2005
Turnover 2025
39.22 M €
+7.5 %Profit 2025
31 K €
−77 %Net profit after taxAssets
23.67 M €
+8.5 %Total assets, stated excl. VATEquity
10.79 M €
+0.3 %Assets less external liabilitiesDebt ratio
27.5 %
+0.6 ppLiabilities / total assetsGross margin
—
Not publishedAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
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.
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
−0.3 ppProfit / revenue
Profit margin
0.1 %
−0.3 ppProfit / sales
ROA
0.1 %
−0.5 ppReturn on assets
ROE
0.3 %
−1.0 ppReturn on equity
Return on costs
0.1 %
−0.3 ppProfit / (revenue − profit)
Earnings before tax
43 K €
−71 %Profit + income tax
Effective tax
27.9 %
+22 ppIncome tax / earnings before tax
Current ratio
2.47
−23 %Current assets / current liabilities
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 26.01 M € | 32.73 M € | 34.98 M € | 37.59 M € |
| Operating revenue | 31.01 M € | 35.02 M € | 36.49 M € | 39.22 M € |
| Profit after tax | 930 K € | 726 K € | 137 K € | 31 K € |
| Income tax | 5,673 € | 7,905 € | 8,687 € | 12 K € |
| Current income tax | 5,673 € | 7,905 € | 8,687 € | 12 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Revenue from main activity | 30.51 M € | 34.47 M € | 35.91 M € | 38.5 M € |
| Revenue from business activity | 497 K € | 556 K € | 587 K € | 723 K € |
| Donations received | 571 K € | 785 K € | 123 K € | 64 K € |
| Contributions received | 51 K € | 52 K € | 49 K € | 26 K € |
| Membership fees | 0 € | 0 € | 0 € | 0 € |
| Tax assignation (2 % / 3 %) | 11 K € | 17 K € | 18 K € | 19 K € |
| Public collections | 0 € | 0 € | 0 € | 0 € |
| Grants | 3.76 M € | 690 K € | 549 K € | 571 K € |
| Total costs | 30.08 M € | 34.29 M € | 36.35 M € | 39.18 M € |
| Costs of main activity | 29.61 M € | 33.8 M € | 35.8 M € | 38.51 M € |
| Costs of business activity | 469 K € | 492 K € | 546 K € | 670 K € |
| Personnel costs | 21.67 M € | 22.4 M € | 25.58 M € | 28.52 M € |
| Contributions provided | 0 € | 0 € | 0 € | 0 € |
| Tax assignation provided | 0 € | 0 € | 0 € | 0 € |
| Profit/loss before tax | 936 K € | 734 K € | 146 K € | 43 K € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 23.65 M € | 22.05 M € | 21.82 M € | 23.67 M € |
| Non-current assets | 10.22 M € | 11.71 M € | 11.76 M € | 13.05 M € |
| Property, plant and equipment | 10.18 M € | 11.69 M € | 11.73 M € | 13.02 M € |
| Non-current intangible assets | 39 K € | 22 K € | 31 K € | 26 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 13.36 M € | 10.29 M € | 10.03 M € | 10.61 M € |
| Inventory | 1.91 M € | 736 K € | 845 K € | 1.04 M € |
| Non-current receivables | 4,625 € | 1,925 € | 0 € | 0 € |
| Current receivables | 4.77 M € | 5.13 M € | 5.03 M € | 6.42 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 6.68 M € | 4.42 M € | 4.16 M € | 3.15 M € |
| Accruals and deferrals | 75 K € | 51 K € | 26 K € | 20 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 23.65 M € | 22.05 M € | 21.82 M € | 23.67 M € |
| Equity | 9.89 M € | 10.62 M € | 10.76 M € | 10.79 M € |
| Share capital | 3,065 € | 3,065 € | 3,065 € | 3,065 € |
| Funds and other equity components | 63 K € | 63 K € | 63 K € | 63 K € |
| Profit/loss of previous years | 8.9 M € | 9.83 M € | 10.55 M € | 10.69 M € |
| Profit/loss for the accounting period after tax | 930 K € | 726 K € | 137 K € | 31 K € |
| Liabilities | 7.58 M € | 5.6 M € | 5.87 M € | 6.51 M € |
| Non-current liabilities | 279 K € | 168 K € | 139 K € | 152 K € |
| Current liabilities | 4.11 M € | 2.93 M € | 3.13 M € | 4.29 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 4,633 € | 3,657 € | 1,542 € | 5,104 € |
| Provisions | 3.19 M € | 2.5 M € | 2.59 M € | 2.07 M € |
| Accruals and deferrals | 6.18 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.
includes 17 records with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Projects
3
Paid out
5.64 M €
Contracted
5.64 M €
Last payment
5/20/2024
| Project | Status | Paid out | Last payment |
|---|---|---|---|
| Rekonštrukcia a modernizácia nového chirurgického pavilónu302021M171 | Projekt 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-19302021AYP4 | Projekt riadne ukončený (K) | 905,598.02 € | 5/20/2024 |
| Vodozádržné opatrenia v areáli Všeobecnej nemocnice s poliklinikou Lučenec310021CDW9 | Projekt riadne ukončený (K) | 760,237.89 € | 4/8/2024 |
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.
2 registered activities
Address Ulica J. A. Komenského 1A, Lučenec, Slovenská republika
Address Ulica budovateľov 1, Lučenec, Slovenská republika
Address Na Hôrke 2, Nitra, Slovenská republika
Address D. Makovického 14, Ružomberok, Slovenská republika
Address Komenského 1/a, Lučenec, Slovenská republika
Address Ulica mládežnícka 13, Lučenec, Slovenská republika
Registered in Register neziskových organizácií poskytujúcich všeobecne prospešné služby
3 entries from the business register
Všeobecná nemocnica s poliklinikou Lučenec n.o.
Námestie republiky 2373/15, 98401 Lučenec
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