Company data from Slovak public registers

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Prešovské zdravotníctvo, a.s.

Company financial profile・Company ID 46758054・Nemocničná 7, 06601 Humenné・Founded 2012

Financial reportFinancial statements

Turnover 2024

2.09 M €

+9.1 %
Company ID
46758054
Tax ID
2023586950
VAT ID
SK2023586950, under §4, registered since Friday, August 31, 2012
Registered office
Prešovské zdravotníctvo, a.s.Nemocničná 7 06601 Humenné
Established
Tuesday, August 28, 2012
Legal form
Akciová spoločnosť
Registered in
Obchodný registerOkresný súd Prešov, Sa/10448/P

Profit 2024

145 K €

+20 %

Assets

29.63 M €

+1.7 %

Equity

27.44 M €

+0.5 %

Debt ratio

7.4 %

+1.6 pp

Gross margin

89.1 %

−5.4 pp
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Andromia score

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Profit

+20 %
101 K €−115 K €−276 K €−643 €126 K €−101 K €534 K €118 K €96 K €120 K €145 K €20142015201620172018201920202021202220232024

Revenue

+38 %
1.7 M €1.43 M €1.34 M €1.47 M €1.48 M €1.48 M €1.64 M €1.67 M €1.52 M €1.4 M €1.94 M €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.9 %

+0.6 pp

Profit / revenue

ROA

0.5 %

+0.1 pp

Return on assets

ROE

0.5 %

+0.1 pp

Return on equity

Current ratio

6.37

−40 %

Current assets / current liabilities

Earnings before tax

148 K €

+19 %

Profit + income tax

Effective tax

2.6 %

−1.1 pp

Income tax / earnings before tax

Net working capital

7.25 M €

−1.9 %

Current assets − current liabilities

Revenue CAGR

1.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3.19 M €20141.45 M €20151.35 M €20161.49 M €20171.49 M €20181.5 M €20191.83 M €20202.56 M €20211.56 M €20221.92 M €20232.09 M €2024

Income statement

Item2021202220232024
Sales of products, services and goods1.67 M €1.52 M €1.4 M €1.94 M €
Value added1.39 M €1.44 M €1.33 M €1.72 M €
Operating revenue2.56 M €1.56 M €1.92 M €2.09 M €
Profit after tax118 K €96 K €120 K €145 K €
Income tax49 K €5,777 €4,636 €3,840 €
Current income tax49 K €5,777 €4,636 €3,840 €

Assets

  • Non-current assets21.02 M €
  • Current assets8.6 M €
  • Accruals and deferrals18 K €

Liabilities and equity

  • Equity27.44 M €
  • Liabilities2.19 M €
  • Accruals and deferrals2,139 €

Balance sheet

Assets

Item2021202220232024
Total assets28.95 M €28.8 M €29.15 M €29.63 M €
Non-current assets22.12 M €21.48 M €20.99 M €21.02 M €
Property, plant and equipment22.12 M €21.48 M €20.99 M €21.02 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets6.83 M €7.32 M €8.16 M €8.6 M €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables6.83 M €7.31 M €8.16 M €8.6 M €
Current financial assets0 €0 €0 €0 €
Financial accounts4,966 €3,506 €5,923 €2,597 €
Accruals and deferrals2,882 €3,305 €1,769 €18 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities28.95 M €28.8 M €29.15 M €29.63 M €
Equity27.08 M €27.17 M €27.29 M €27.44 M €
Share capital100 K €100 K €100 K €100 K €
Funds and other equity components20 K €20 K €20 K €20 K €
Profit/loss of previous years−375 K €−257 K €−161 K €−41 K €
Profit/loss for the accounting period after tax118 K €96 K €120 K €145 K €
Liabilities1.85 M €1.61 M €1.7 M €2.19 M €
Non-current liabilities1,000 K €1.01 M €927 K €841 K €
Current liabilities850 K €607 K €773 K €1.35 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €3,000 €
Accruals and deferrals24 K €10 K €156 K €2,139 €

Income tax

Tax liability trend

2,880 €2,880 €2,880 €2,880 €0 €0 €15 K €49 K €5,777 €4,636 €3,840 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period10,269.13 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • administratívne službyValid from Tuesday, August 28, 2012
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, August 28, 2012
  • faktoring a forfaitingValid from Tuesday, August 28, 2012
  • finančný leasingValid from Tuesday, August 28, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, August 28, 2012
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, August 28, 2012
  • poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Tuesday, August 28, 2012
  • prenájom hnuteľných vecíValid from Tuesday, August 28, 2012
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, August 28, 2012
  • prieskum trhu a verejnej mienkyValid from Tuesday, August 28, 2012

Statutory bodies and related persons

Statutory body

3 active of 13
  • MUDr. Radoslav Čuha, MBA, MPH
    Predstavenstvofrom Wednesday, April 21, 2021

    Predseda predstavenstva

    Address Ortvaňová 417/37, 04014 Košice - mestská časť Košická Nová Ves, Slovenská republika

  • Ing. Tomáš Valaška
    Predstavenstvofrom Tuesday, January 21, 2020

    člen

    Address Malá Pažiť 1124/35, 94107 Veľký Kýr, Slovenská republika

  • PaedDr. Milan Majerský, PhD.
    Predstavenstvofrom Monday, January 15, 2018

    člen predstavenstva

    Address Sídlisko pri prameni 1368/24, 05401 Levoča, Slovenská republika

  • MUDr. Radoslav Čuha, MBA, MPHInactive
    PredstavenstvoWednesday, April 21, 2021 – Wednesday, February 12, 2025

    Predseda predstavenstva

    Address Ďumbierska 14250/34, 08001 Prešov, Slovenská republika

  • MUDr. Vladimír Dvorový, MPHInactive
    PredstavenstvoMonday, January 15, 2018 – Monday, May 3, 2021

    predseda

    Address Tichá 2265/6, 07501 Trebišov, Slovenská republika

  • Ing. Lenka Smreková, FCCAInactive
    PredstavenstvoTuesday, May 16, 2017 – Friday, March 6, 2020

    člen

    Address Trieda SNP 478/31, 04011 Košice - mestská časť Západ, Slovenská republika

  • Marek DubanInactive
    PredstavenstvoTuesday, May 16, 2017 – Friday, June 1, 2018

    predseda

    Address Píla 209, 90089 Častá, Slovenská republika

  • Ing. Ľuboš Lopatka, PhD.Inactive
    PredstavenstvoThursday, July 24, 2014 – Wednesday, June 21, 2017

    predseda

    Address Rekreačná 6789/2, 91934 Biely Kostol, Slovenská republika

  • Ing. Martin Hrežo, FCCA, MBAInactive
    PredstavenstvoThursday, July 24, 2014 – Wednesday, June 21, 2017

    člen

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

  • MUDr. Igor PramukInactive
    PredstavenstvoWednesday, March 13, 2013 – Monday, August 11, 2014

    predseda predstavenstva

    Address Kuzmányho 5, 04001 Košice, Slovenská republika

Related persons

3 active of 7
  • MUDr. Igor Pramuk, MPH
    Člen dozorného orgánufrom Friday, May 3, 2019

    Address Kuzmányho 5, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

  • MUDr. Martin Jakubov
    Člen dozorného orgánufrom Friday, May 3, 2019

    Address Chotčanská 85/3, 09101 Stropkov, Slovenská republika

  • MUDr. Pavol Slovík
    Člen dozorného orgánufrom Friday, May 3, 2019

    Address Popradská 64, 05901 Spišská Belá, Slovenská republika

  • MUDr. Igor Pramuk, MPHInactive
    Člen dozorného orgánuFriday, May 3, 2019 – Wednesday, April 29, 2020

    Address Štefánikova 68, 94901 Nitra, Slovenská republika

  • MUDr. Andrej HavrillaInactive
    Člen dozorného orgánuTuesday, August 28, 2012 – Thursday, May 16, 2019

    Address Wolkerova 4, 08501 Bardejov, Slovenská republika

  • MUDr. Marek MolčanInactive
    Člen dozorného orgánuTuesday, August 28, 2012 – Thursday, May 16, 2019

    Address Sídlisko 1. Mája 69/7, 09301 Vranov nad Topľou, Slovenská republika

  • MUDr. Mariana DvorožňákováInactive
    Člen dozorného orgánuTuesday, August 28, 2012 – Thursday, May 16, 2019

    Address Turgenevova 10, 04001 Košice, Slovenská republika

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sa/10448/P
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, August 28, 2012Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť vznikla v dôsledku splynutia
Prešovské zdravotníctvo, a.s.

Registered office

Prešovské zdravotníctvo, a.s.

Nemocničná 7, 06601 Humenné

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