Company data from Slovak public registers

Andromia Insight

Penta Hospitals International a. s.

Company financial profile・Company ID 46062513・Digital Park II, Einsteinova 23, 85101 Bratislava - mestská časť Petržalka・Founded 2011

Financial reportFinancial statements
Active

Turnover 2025

13.79 M €

+63 %
Company ID
46062513
Tax ID
2023239515
VAT ID
SK7020000669, under §4b, registered since Monday, November 21, 2016
Registered office
Penta Hospitals International a. s.Digital Park II, Einsteinova 23 85101 Bratislava - mestská časť Petržalka
Established
Saturday, March 5, 2011
Legal form
Akciová spoločnosť
Registered in
Obchodný registerMestský súd Bratislava III, Sa/5248/B

Profit 2025

−1.44 M €

−432 %Net profit after tax

Assets

712.43 M €

+27 %Total assets, stated excl. VAT

Equity

186.36 M €

−0.5 %Assets less external liabilities

Debt ratio

73.8 %

+7.3 ppLiabilities / total assets

Gross margin

57.4 %

−3.5 ppGross profit / sales
Coming soon

Andromia score

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Profit

−432 %
−133 K €−165 K €−663 K €−540 K €−329 K €106 K €−245 K €−169 K €8.35 M €−760 K €−271 K €−1.44 M €2014201520162017201820192020202120222023202420252014−133 K €2015−165 K €2016−663 K €2017−540 K €2018−329 K €2019106 K €2020−245 K €2021−169 K €20228.35 M €2023−760 K €2024−271 K €2025−1.44 M €

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

Revenue

+63 %
0 €0 €0 €1.67 M €2.51 M €2.28 M €2.99 M €3.71 M €7.09 M €4.49 M €8.45 M €13.79 M €20142015201620172018201920202021202220232024202520140 €20150 €20160 €20171.67 M €20182.51 M €20192.28 M €20202.99 M €20213.71 M €20227.09 M €20234.49 M €20248.45 M €202513.79 M €

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

Income tax

Tax liability trend

480 €480 €480 €2,880 €0 €61 K €−26 K €−25 K €251 K €−173 K €76 K €196 K €201420152016201720182019202020212022202320242025Total tax · 2014480 €Total tax · 2015480 €Total tax · 2016480 €Total tax · 20172,880 €Total tax · 20180 €Total tax · 201961 K €Total tax · 2020−26 K €Total tax · 2021−25 K €Total tax · 2022251 K €Total tax · 2023−173 K €Total tax · 202476 K €Total tax · 2025196 K €Current tax · 2014480 €Current tax · 2015480 €Current tax · 2016480 €Current tax · 20172,880 €Current tax · 20180 €Current tax · 201961 K €Current tax · 202044 K €Current tax · 202136 K €Current tax · 2022171 K €Current tax · 20237,260 €Current tax · 2024134 K €Current tax · 2025401 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

-10.4 %

−7.2 pp

Profit / revenue

Profit margin

-10.4 %

−7.2 pp

Profit / sales

ROA

-0.2 %

−0.2 pp

Return on assets

ROE

-0.8 %

−0.6 pp

Return on equity

Return on costs

-9.5 %

−6.3 pp

Profit / (revenue − profit)

Added value to revenue

57.4 %

−3.5 pp

Added value / revenue

Earnings before tax

−1.24 M €

−539 %

Profit + income tax

Effective tax

-15.7 %

+23 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

1,056 €20140 €20150 €20161.67 M €20172.51 M €20182.28 M €20192.99 M €20203.72 M €20217.09 M €20224.49 M €20238.45 M €202413.79 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 goods7.09 M €4.49 M €8.45 M €13.79 M €
Value added5.76 M €2.96 M €5.14 M €7.91 M €
Operating revenue7.09 M €4.49 M €8.45 M €13.79 M €
Profit after tax8.35 M €−760 K €−271 K €−1.44 M €
Income tax251 K €−173 K €76 K €196 K €
Current income tax171 K €7,260 €134 K €401 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs3.63 M €2.22 M €3.7 M €6.02 M €

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

Assetsexcl. VAT

  • Non-current assets482.0 M €
  • Current assets230.14 M €
  • Accruals and deferrals287 K €

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

Liabilities and equity

  • Equity186.36 M €
  • Liabilities526.08 M €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets406.04 M €432.39 M €560.28 M €712.43 M €
Non-current assets240.09 M €277.91 M €268.1 M €482.0 M €
Property, plant and equipment56 K €64 K €76 K €90 K €
Non-current intangible assets8,114 €19 K €18 K €325 K €
Non-current financial assets240.02 M €277.83 M €268.01 M €481.59 M €
Current assets165.9 M €154.4 M €292.03 M €230.14 M €
Inventory0 €0 €0 €0 €
Non-current receivables121.53 M €108.65 M €227.15 M €188.79 M €
Current receivables41.72 M €35.11 M €55.52 M €10.49 M €
Current financial assets0 €0 €0 €0 €
Financial accounts2.66 M €10.64 M €9.36 M €30.86 M €
Accruals and deferrals55 K €78 K €148 K €287 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities406.04 M €432.39 M €560.28 M €712.43 M €
Equity191.63 M €188.12 M €187.21 M €186.36 M €
Share capital178.73 M €178.73 M €178.73 M €178.73 M €
Funds and other equity components11 K €846 K €846 K €846 K €
Profit/loss of previous years−2.57 M €4.95 M €4.19 M €3.31 M €
Profit/loss for the accounting period after tax8.35 M €−760 K €−271 K €−1.44 M €
Liabilities214.22 M €244.27 M €373.07 M €526.08 M €
Non-current liabilities60.73 M €103.61 M €132.91 M €46.49 M €
Current liabilities3.11 M €5.12 M €10.42 M €222.4 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans110.4 M €100.8 M €200.92 M €224.15 M €
Short-term bank loans39.6 M €34.1 M €28.12 M €31.1 M €
Provisions375 K €639 K €689 K €368 K €
Accruals and deferrals198 K €0 €0 €0 €

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 indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • administratívne služby,Valid from Saturday, March 5, 2011
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Saturday, March 5, 2011
  • faktoring a forfaiting,Valid from Saturday, March 5, 2011
  • finančný leasing,Valid from Saturday, March 5, 2011
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Saturday, March 5, 2011
  • počítačové služby,Valid from Saturday, March 5, 2011
  • poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôt,Valid from Saturday, March 5, 2011
  • prenájom hnuteľných vecí,Valid from Saturday, March 5, 2011
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Saturday, March 5, 2011
  • prieskum trhu a verejnej mienky,Valid from Saturday, March 5, 2011

Statutory bodies and related persons

Statutory body

3 active of 22
  • Jozef KarlíkActive
    Predstavenstvofrom Wednesday, May 1, 2024

    Člen predstavenstva

    Address Ľanová ulica 3344/80, 90025 Chorvátsky Grob, Slovenská republika

  • Michal PrónayActive
    Predstavenstvofrom Wednesday, May 1, 2024

    Člen predstavenstva

    Address Partizánska 810/27, 90021 Svätý Jur, Slovenská republika

  • Ing. Peter LednickýActive
    Predstavenstvofrom Monday, October 3, 2022

    Predseda predstavenstva

    Address Sládkovičova 859/9, 81106 Bratislava - mestská časť Staré mesto, Slovenská republika

  • Pavol Pasiar, MSc.Ended
    PredstavenstvoThursday, September 1, 2022 – Thursday, March 2, 2023

    Predseda predstavenstva

    Address Račianska 13799/24A, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • Martin KrchňavýEnded
    PredstavenstvoSunday, May 1, 2022 – Thursday, May 9, 2024

    Člen predstavenstva

    Address Jaseňová 3623/10, 81104 Bratislava - mestská časť Steré Mesto, Slovenská republika

  • Mgr. Dávid ŠvecEnded
    PredstavenstvoMonday, November 1, 2021 – Thursday, May 9, 2024

    Člen predstavenstva

    Address Tabaková 2, 81107 Bratislava - mestská časť Staré mesto, Slovenská republika

  • Ing. Viktor FöldesEnded
    PredstavenstvoSaturday, August 18, 2018 – Thursday, January 13, 2022

    člen

    Address Móra Krausza 515/5, 94501 Komárno, Slovenská republika

  • Ing. Viktor FöldesEnded
    PredstavenstvoSaturday, August 18, 2018 – Sunday, October 31, 2021

    Člen predstavenstva

    Address Móra Krausza 515/5, 94501 Komárno, Slovenská republika

  • Ing. Martin Hrežo, FCCA, MBAEnded
    PredstavenstvoFriday, June 29, 2018 – Monday, May 11, 2020

    predseda

    Address Dlhé diely III 3585/1, 84104 Bratislava, Slovenská republika

  • Ing. Martin Hrežo, FCCA, MBAEnded
    PredstavenstvoFriday, June 29, 2018 – Thursday, September 29, 2022

    predseda

    Address Hany Ponickej 4762/2B, 84103 Bratislava - mestská časť Lamač, Slovenská republika

Related persons

4 active of 18
  • Martin VojtekActive
    Člen dozorného orgánufrom Thursday, May 21, 2026

    Address Mýtna 2882/11, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • PENTA HOSPITALS HOLDINGS LIMITEDActive
    Jediný akcionár a.s.from Saturday, July 26, 2025

    Address Agias Fylaxeos & Polygnostou, C & I CENTER 2 nd floor 212, 3082 Limassol, Cyperská republika

  • Martin KrchňavýActive
    Člen dozorného orgánufrom Wednesday, May 1, 2024

    Address Jaseňová 3623/10, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • MUDr. Václav JirkůActive
    Člen dozorného orgánufrom Saturday, March 5, 2011

    Address Nobelova 811/1, 16000 Praha 6, Česká republika

  • Ing. Marián SlivovičEnded
    Člen dozorného orgánuSunday, May 1, 2022 – Friday, May 29, 2026

    Address Staré Grunty 3643/326A, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

  • Mgr. Jozef MathiaEnded
    Člen dozorného orgánuSunday, May 1, 2022 – Thursday, May 9, 2024

    Address Tomanková 2A, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

  • CRNAP LIMITEDEnded
    Jediný akcionár a.s.Wednesday, August 25, 2021 – Friday, July 25, 2025

    Address Agias Fylaxeos & Polygnostou, C & I CENTER 2 nd floor 212, 3082 Limassol, Cyperská republika

  • Ing. Eduard MatákEnded
    Člen dozorného orgánuFriday, June 29, 2018 – Friday, May 27, 2022

    Address Stromová 1048/38, 83101 Bratislava - Nové mesto, Slovenská republika

  • Mgr. Jozef MathiaEnded
    Člen dozorného orgánuTuesday, January 31, 2017 – Friday, August 3, 2018

    Address Tomanková 2A, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

  • SKNAP Holdings B.V.Ended
    Jediný akcionár a.s.Thursday, October 27, 2016 – Tuesday, August 24, 2021

    Address Strawinskylaan 1223, 1077 XX Amsterdam, Holandské kráľovstvo

Company history

3 changes in the register

  • Names

    3 records
    • Penta Hospitals International a. s.from Wednesday, February 15, 2017
    • Penta Hospitals Group Holding, a. s.Saturday, September 24, 2016 – Tuesday, February 14, 2017
    • IN-HC, a. s.Saturday, March 5, 2011 – Friday, September 23, 2016

  • Registered office

    2 records
    • Digital Park II, Einsteinova 23, 85101 Bratislava - mestská časť Petržalka, Slovenská republikafrom Saturday, March 25, 2023
    • Digital Park II, Einsteinova 25, 85101 Bratislava, Slovenská republikaSaturday, March 5, 2011 – Friday, March 24, 2023

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sa/5248/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

7 entries from the business register

  • Wednesday, September 26, 2018Rozhodnutie jediného akcionára zo dňa 17.08.2018. Rozhodnutie jediného akcionára vo forme notárskej zápisnice č. N 1261/2018, Nz 23160/2018, NCRls 23601/2018 zo dňa 16.07.2018.
  • Saturday, September 24, 2016Notárska zápisnica č. N 184/2016, Nz 30392/2016, NCRls 31241/2016 zo dňa 26.08.2016. Zmena obchodného mena spoločnosti z IN-HC, a. s. na Penta Hospitals Group Holding, a. s.
  • Thursday, June 5, 2014Rozhodnutie jediného akcionára zo dňa 16.05.2014.
  • Thursday, April 25, 2013Rozhodnutie jediného akcionára zo dňa 23.03.2013. Zápiasnica zo zasadnutia dozornej rady zo dňa 02.04.2013.
  • Tuesday, June 5, 2012Rozhodnutie jediného akcionára zo dňa 23.05.2012.
  • Tuesday, June 21, 2011Zápisnica zo zasadnutia dozornej rady zo dňa 23.5.2011.
  • Saturday, March 5, 2011Obchodná spoločnosť bola založená zakladateľskou listinou vo forme notárskej zápisnice N 28/2011, Nz 5079/2011 spísanej dňa 14.02.2011 v súlade s ust. §§ 57 ods. 3, 154 – 220a zák. č. 513/1991 Zb. Obchodný zákonník.
Penta Hospitals International a. s.

Registered office

Penta Hospitals International a. s.

Digital Park II, Einsteinova 23, 85101 Bratislava - mestská časť Petržalka

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