Pro Diagnostic Group, a. s.

Company financial profile・Company ID 46112928・Nivy Tower - administratívna budova B2, Mlynské nivy 5, 82109 Bratislava - mestská časť Ružinov・Founded 2011

Financial report Financial statements

Active

Turnover 2025

9.74 M €

+566 %

Company ID: 46112928
Tax ID: 2023244905
VAT ID: SK2023244905, under §4, registered since Tuesday, September 20, 2011

Registered office: Pro Diagnostic Group, a. s.Nivy Tower - administratívna budova B2, Mlynské nivy 5 82109 Bratislava - mestská časť Ružinov
Established: Friday, April 15, 2011
Legal form: Akciová spoločnosť
Registered in: Obchodný registerMestský súd Bratislava III, Sa/5281/B

Profit 2025

6.18 M €

+129 %Net profit after tax

Assets

77.24 M €

+97 %Total assets, stated excl. VAT

Equity

44.97 M €

+16 %Assets less external liabilities

Debt ratio

41.8 %

+41 ppLiabilities / total assets

Gross margin

-27.1 %

−75 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+129 %

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

Revenue

+9.2 %

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

Income tax

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.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

63.4 %

−121 pp

Profit / revenue

Profit margin

393.8 %

+206 pp

Profit / sales

ROA

8.0 %

+1.1 pp

Return on assets

ROE

13.7 %

+6.8 pp

Return on equity

Return on costs

173.5 %

+392 pp

Profit / (revenue − profit)

Added value to revenue

-4.4 %

−51 pp

Added value / revenue

Earnings before tax

4.81 M €

+77 %

Profit + income tax

Effective tax

-28.5 %

−29 pp

Income tax / earnings before tax

Total revenue

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.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	977 K €	1.03 M €	1.44 M €	1.57 M €
Value added	481 K €	232 K €	681 K €	−426 K €
Operating revenue	995 K €	1.04 M €	1.46 M €	9.74 M €
Profit after tax	4.39 M €	3.69 M €	2.69 M €	6.18 M €
Income tax	84 K €	−14 K €	21 K €	−1.37 M €
Current income tax	0 €	2,040 €	1,993 €	8,685 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	385 K €	445 K €	1.41 M €	1.61 M €

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

Assetsexcl. VAT

Non-current assets65.2 M €
Current assets11.96 M €
Accruals and deferrals76 K €

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

Liabilities and equity

Equity44.97 M €
Liabilities32.27 M €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	33.56 M €	36.48 M €	39.23 M €	77.24 M €
Non-current assets	31.31 M €	33.33 M €	33.12 M €	65.2 M €
Property, plant and equipment	5.33 M €	4.84 M €	6.75 M €	9.37 M €
Non-current intangible assets	1.25 M €	1.24 M €	1.14 M €	1.07 M €
Non-current financial assets	24.73 M €	27.25 M €	25.22 M €	54.76 M €
Current assets	2.21 M €	3.11 M €	6.05 M €	11.96 M €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	1.31 M €
Current receivables	1.25 M €	2.22 M €	5.41 M €	8.19 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	966 K €	886 K €	642 K €	2.46 M €
Accruals and deferrals	34 K €	41 K €	61 K €	76 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	33.56 M €	36.48 M €	39.23 M €	77.24 M €
Equity	32.4 M €	36.1 M €	38.79 M €	44.97 M €
Share capital	1.4 M €	1.4 M €	1.4 M €	1.4 M €
Funds and other equity components	283 K €	283 K €	283 K €	283 K €
Profit/loss of previous years	25.38 M €	29.77 M €	33.46 M €	36.16 M €
Profit/loss for the accounting period after tax	4.39 M €	3.69 M €	2.69 M €	6.18 M €
Liabilities	1.16 M €	385 K €	440 K €	32.27 M €
Non-current liabilities	66 K €	69 K €	100 K €	2.92 M €
Current liabilities	996 K €	231 K €	222 K €	28.66 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	42 K €	27 K €	10 K €	66 K €
Short-term bank loans	15 K €	16 K €	17 K €	34 K €
Provisions	36 K €	44 K €	92 K €	584 K €
Accruals and deferrals	0 €	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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period9,481.78 €No
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount250,000 €

Counterparties1

Latest contractFriday, May 23, 2014

Largest partners

View all

Fakultná nemocnica s poliklinikou Žilina1×250,000 €Friday, May 23, 2014

Recent contracts

View all

Koncesná zmluva
Fakultná nemocnica s poliklinikou Žilina250,000 €Friday, May 23, 2014

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

Public sector partner

Registered since

Thursday, May 4, 2017

Beneficial owners

Registration status

Active

A foreign national is among the beneficial owners

Beneficial-owner verification valid (Friday, January 16, 2026)Verified by: act legal s. r. o., Malata, Pružinský, Hegedüš & Partners s. r. o., Advokátska kancelária GMH, s.r.o., Advokátska kancelária Gabriela Hrbáňová, s.r.o., Advokátska kancelária Gabriela Hrbáňová, s.r.o., Advokátska kancelária Gabriela Hrbáňová, s.r.o.

Beneficial owners

Andrej HósGessayova 25, 85103 Bratislava - mestská časť Petržalka
from Friday, January 27, 2023
Ing. Martin KundrátStará Klenová 6, 83101 Bratislava - mestská časť Nové Mesto
from Friday, January 27, 2023
Pablo Gallart GasparAvenue Cortes Valencianas, Sorolla Center 58, 46015 Valencia
from Friday, January 27, 2023

Business activities

8 registered activities

prenájom hnuteľných vecí,Valid from Wednesday, October 24, 2012
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Wednesday, October 24, 2012
prenájom nehnuteľností s poskytovaním iba základných služieb spojených s prenájmom,Valid from Wednesday, October 24, 2012
prenájom zdrojov ionizujúceho žiarenia podľa § 45 ods. 2 písm. i) Zákona č. 355/2007 Z.z. o ochrane, podpore a rozvoji verejného zdravia a o zmene a doplnení niektorých zákonov,Valid from Wednesday, October 24, 2012
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Friday, April 15, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Friday, April 15, 2011
sprostredkovateľská činnosť v oblasti obchodu,Valid from Friday, April 15, 2011
sprostredkovateľská činnosť v oblasti služieb,Valid from Friday, April 15, 2011

Statutory bodies and related persons

Statutory body

3 active of 17

Andrej HósActive
Predstavenstvofrom Tuesday, July 3, 2018
člen predstavenstva
Address Gessayova 2473/25, 85103 Bratislava - mestská časť Petržalka, Slovenská republika
Ing. Martin KundrátActive
Predstavenstvofrom Tuesday, July 3, 2018
člen predstavenstva
Address Stará Klenová 6, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Pablo Gallart GasparActive
Predstavenstvofrom Tuesday, July 3, 2018
Predseda predstavenstva
Address Avenue Cortes Valencianas 58, 46015 Sorolla Center, Valencia, Španielske kráľovstvo
Andrej HósEnded
PredstavenstvoTuesday, July 3, 2018 – Thursday, July 25, 2019
podpredseda predstavenstva
Address Gessayova 2473/25, 85103 Bratislava - mestská časť Petržalka, Slovenská republika
Pablo Gallart GasparEnded
PredstavenstvoTuesday, July 3, 2018 – Tuesday, September 6, 2022
predseda predstavenstva
Address Avenue Cortes Valencianas 58, 46015 Sorolla Center, Valencia, Španielske kráľovstvo
Paul James EndersbyEnded
PredstavenstvoMonday, October 2, 2017 – Thursday, July 12, 2018
člen predstavenstva
Address Calle Albacete Calicanto 6B, Buzón 8007, 46388 Godelleta, Valencia, Španielske kráľovstvo
Ing. Tomáš ZedníčekEnded
PredstavenstvoFriday, September 29, 2017 – Thursday, July 12, 2018
predseda predstavenstva
Address 1. Mája 1730/19, 90201 Pezinok, Slovenská republika
Ing. Tomáš ZedníčekEnded
PredstavenstvoThursday, June 23, 2016 – Monday, October 23, 2017
člen predstavenstva
Address 1. Mája 1730/19, 90201 Pezinok, Slovenská republika
MUDr. Ladislav PásztorEnded
PredstavenstvoThursday, June 23, 2016 – Monday, October 23, 2017
predseda predstavenstva
Address Martinčekova 17424/13, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Andrej HosEnded
PredstavenstvoWednesday, December 4, 2013 – Thursday, January 23, 2014
člen
Address Župkov 2, 96671 Župkov, Slovenská republika

Related persons

4 active of 20

Nirmala Hassani KishanActive
Člen dozorného orgánufrom Thursday, March 5, 2026
Address Plaza Bandas de Música, nº 7, puerta 49, 46013 Valencia, Španielske kráľovstvo
Paul James EndersbyActive
Člen dozorného orgánufrom Thursday, March 5, 2026
Address Calle Albacete 6B, Búzon, Godelleta 8007, 46388 Valencia, Španielske kráľovstvo
Ribera Salud Infraestructuras, S.L.U.Active
Jediný akcionár a.s.from Thursday, November 10, 2022
Address C/ Serrano Numero 45, Piso 2, 28001 Madrid, Španielske kráľovstvo
Santiago Juan Delgado IzquierdoActive
Člen dozorného orgánufrom Tuesday, August 6, 2019
Address Calle Ruben Dario 4, 46021 Valencia, Španielske kráľovstvo
Ribera Salud Infraestructuras, S.L.U.Ended
Jediný akcionár a.s.Wednesday, September 7, 2022 – Wednesday, November 9, 2022
Address Avda. Cortes Valencianas 58, office 1104, 46015 Valencia, Španielske kráľovstvo
Alberto Alejandro de Rosa TornerEnded
Člen dozorného orgánuFriday, August 19, 2022 – Monday, March 16, 2026
Address Av. Cortes Valencianas 58, 46015 Valencia, Španielske kráľovstvo
Elisa Tarazona GinésEnded
Člen dozorného orgánuWednesday, June 19, 2019 – Monday, March 16, 2026
Address Avda. Cortes Valencianas, 58, Sorolla Center, office 1104, 46015 Valencia, Španielske kráľovstvo
Ing. Tomáš ZedníčekEnded
Člen dozorného orgánuTuesday, July 3, 2018 – Tuesday, September 6, 2022
Address 1. Mája 1730/19, 90201 Pezinok, Slovenská republika
Santiago Maria Ribelles ArrellanoEnded
Člen dozorného orgánuTuesday, July 3, 2018 – Thursday, July 25, 2019
Address Calle Armando Placio Valdez 17 Pta 24, 46010 Valencia, Španielske kráľovstvo
Ing. Róbert BartekEnded
Člen dozorného orgánuMonday, October 2, 2017 – Thursday, July 12, 2018
Address Dobrovského 2199/5, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika

Company history

3 changes in the register

Registered office
3 records
- Nivy Tower - administratívna budova B2, Mlynské nivy 5, 82109 Bratislava - mestská časť Ružinov, Slovenská republikafrom Saturday, July 31, 2021
- Malý trh 2/A, 81108 Bratislava, Slovenská republikaWednesday, July 20, 2011 – Friday, July 30, 2021
- Radlinského 36C, 81107 Bratislava, Slovenská republikaFriday, April 15, 2011 – Tuesday, July 19, 2011

Legal predecessor

NEPHROS s.r.o.
ID No.: 36312541from Friday, September 22, 2017
Hliny 1418/10, Považská Bystrica, Slovenská republika

Legal successor

No legal successor

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/5281/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

6 entries from the business register

Friday, September 22, 2017Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 14.09.2017 vo forme notárskej zápisnice č. N 600/2017, Nz 31726/2017, NCRls 32431/2017. Zmluva o zlúčení zo dňa 14.09.2017 vo forme notárskej zápisnice č. N 601/2017, Nz 31728/2017, NCRls 32434/2017.
Tuesday, December 10, 2013Rozhodnutie jediného akcionára zo dňa 04.12.2013.
Wednesday, October 24, 2012Rozhodnutie jediného akcionára vo forme notárskej zápisnice č. N 1722/2012, Nz 31209/2012, NCRls 31870/2012 zo dňa 03.09.2012.
Wednesday, July 20, 2011Rozhodnutie jediného akcionára vo forme notárskej zápisnice č. N 447/2011, Nz 23240/2011, NCRls 23834/2011 zo dňa 23.06.2011.
Friday, April 15, 2011Spoločnosť bola založená zakladateľskou listinou vo forme notárskej zápisnice N 217/2011, Nz 9093/2011 zo dňa 14.03.2011 v zmysle príslušných ustanovení z.č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
Friday, September 22, 2017Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia

Pro Diagnostic Group, a. s.

Registered office

Pro Diagnostic Group, a. s.

Nivy Tower - administratívna budova B2, Mlynské nivy 5, 82109 Bratislava - mestská časť Ružinov

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Pro Diagnostic Group, a. s.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Public sector partner

Beneficial owners

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Legal predecessor

Legal successor

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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Companies in which this company is a shareholder