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Company data from Slovak public registers
Company financial profile・Company ID 46457461・Poštová 20, 04001 Košice - mestská časť Staré Mesto・Founded 2011
Turnover 2025
9.3 M €
+2.2 %Profit 2025
85 K €
−19 %Net profit after taxAssets
4.56 M €
+71 %Total assets, stated excl. VATEquity
302 K €
+39 %Assets less external liabilitiesDebt ratio
93.4 %
+2.3 ppLiabilities / total assetsGross margin
65.3 %
Gross profit / salesAndromia 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
0.9 %
−0.2 ppProfit / revenue
Profit margin
0.9 %
−0.2 ppProfit / sales
ROA
1.9 %
−2.1 ppReturn on assets
ROE
28.2 %
−20 ppReturn on equity
Return on costs
0.9 %
−0.2 ppProfit / (revenue − profit)
Added value to revenue
65.3 %
Added value / revenue
Earnings before tax
122 K €
−6.8 %Profit + income tax
Effective tax
29.8 %
+11 ppIncome tax / earnings before tax
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 | 7.25 M € | 8.3 M € | 9.1 M € | 9.29 M € |
| Value added | 3.93 M € | 4.2 M € | 5.94 M € | 6.07 M € |
| Operating revenue | 7.25 M € | 8.3 M € | 9.1 M € | 9.3 M € |
| Profit after tax | 91 K € | 78 K € | 105 K € | 85 K € |
| Income tax | 28 K € | 21 K € | 25 K € | 36 K € |
| Current income tax | 11 K € | 0 € | 22 K € | 34 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 3.79 M € | 4.07 M € | 4.57 M € | 4.76 M € |
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 | 1.67 M € | 1.71 M € | 2.67 M € | 4.56 M € |
| Non-current assets | 12 K € | 17 K € | 16 K € | 16 K € |
| Property, plant and equipment | 12 K € | 17 K € | 16 K € | 16 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.65 M € | 1.69 M € | 2.64 M € | 4.53 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 56 K € | 35 K € | 31 K € | 29 K € |
| Current receivables | 1.59 M € | 1.65 M € | 2.61 M € | 4.5 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,830 € | 2,346 € | 4,885 € | 5,157 € |
| Accruals and deferrals | 11 K € | 11 K € | 11 K € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.67 M € | 1.71 M € | 2.67 M € | 4.56 M € |
| Equity | 33 K € | 111 K € | 217 K € | 302 K € |
| Share capital | 27 K € | 27 K € | 27 K € | 27 K € |
| Funds and other equity components | 5,400 € | 5,400 € | 5,400 € | 5,400 € |
| Profit/loss of previous years | −137 K € | −45 K € | 33 K € | 138 K € |
| Profit/loss for the accounting period after tax | 91 K € | 78 K € | 105 K € | 85 K € |
| Liabilities | 1.62 M € | 1.58 M € | 2.43 M € | 4.26 M € |
| Non-current liabilities | 589 € | 3,570 € | 1,960 € | 1,953 € |
| Current liabilities | 1.56 M € | 1.48 M € | 2.32 M € | 4.13 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 44 K € | 76 K € | 87 K € | 103 K € |
| Accruals and deferrals | 16 K € | 26 K € | 20 K € | 354 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 2 records with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Thursday, July 27, 2017
Beneficial owners
8
Registration status
Active
Beneficial-owner verification valid (Friday, February 28, 2025)Verified by: ACRES spol. s r. o., ACRES spol. s r. o.
13 registered activities
Člen predstavenstva
Address Malá Pažiť 1124/35, 94107 Veľký Kýr, Slovenská republika
Člen predstavenstva
Address Gerlachovská 872/25, 04001 Košice - mestská časť Sever, Slovenská republika
Predseda predstavenstva
Address Ortvaňová 417/37, 04014 Košice - mestská časť Košická Nová Ves, Slovenská republika
Predseda predstavenstva
Address Ďumbierska 34, 08001 Prešov, Slovenská republika
člen
Address Povstania Českého Ľudu 736/36, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
člen
Address Malá Pažiť 1124/35, 94107 Veľký Kýr, Slovenská republika
predseda
Address Tichá 2265/6, 07501 Trebišov, Slovenská republika
člen
Address Trieda SNP 478/31, 04011 Košice - mestská časť Západ, Slovenská republika
predseda
Address Píla 209, 90089 Častá, Slovenská republika
člen
Address Fialková 56, 90042 Dunajská Lužná, Slovenská republika
Address Digital Park II, Einsteinova 25, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Nábrežná 1578/20, 04018 Košice - mestská časť Krásna, Slovenská republika
Address Bernolákova 3, 04011 Košice - mestská časť Západ, Slovenská republika
Address Karpatská 33/3517, 05201 Spišská Nová Ves, Slovenská republika
Address Digital Park II, Einsteinova 25, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Nábrežná 1578/20, 04018 Košice - mestská časť Krásna, Slovenská republika
Address Štefánikova 68, 94901 Nitra, Slovenská republika
Address Bernolákova 3, 04011 Košice, Slovenská republika
Address Trieda SNP 478/31, 04011 Košice, Slovenská republika
Address Dénešova 1153/11, 04023 Košice, Slovenská republika
6 changes in the register
Lazovná 68, Banská Bystrica, Slovenská republika
Lazovná 68, Banská Bystrica, Slovenská republika
No legal successor
Registered in Business Register
4 entries from the business register
Penta Hospitals DZS, a. s.
Poštová 20, 04001 Košice - mestská časť Staré Mesto
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