Debitum, a.s.

Company financial profile・Company ID 46990054・Limbova 2, 83752 Bratislava・Founded 2013

Financial report Financial statements

Active

Turnover 2025

0 €

−100 %

Company ID: 46990054
Tax ID: 2023693606
VAT ID: SK2023693606, under §4, registered since Monday, February 20, 2023

Registered office: Debitum, a.s.Limbova 2 83752 Bratislava
Established: Tuesday, January 29, 2013
Legal form: Akciová spoločnosť
Registered in: Obchodný registerMestský súd Bratislava III, Sa/5699/B

Profit 2025

−31 K €

−300 %Net profit after tax

Assets

17 K €

−70 %Total assets, stated excl. VAT

Equity

5,987 €

−84 %Assets less external liabilities

Debt ratio

64.1 %

+32 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−300 %

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

Revenue

−100 %

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.

ROA

-186.9 %

−215 pp

Return on assets

ROE

-521.0 %

−563 pp

Return on equity

Return on costs

-100.0 %

−153 pp

Profit / (revenue − profit)

Earnings before tax

−31 K €

−294 %

Profit + income tax

Effective tax

-1.1 %

−3.2 pp

Income tax / earnings before tax

Current ratio

2.35

−33 %

Current assets / current liabilities

Liquidity ratio 1

2.35

+95 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

2.35

−33 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

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	55 K €	15 K €	45 K €	0 €
Value added	45 K €	4,928 €	33 K €	−14 K €
Operating revenue	55 K €	15 K €	45 K €	0 €
Profit after tax	−198.62 M €	−10 K €	16 K €	−31 K €
Income tax	784 €	0 €	340 €	340 €
Current income tax	784 €	0 €	340 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	27 K €	15 K €	16 K €	16 K €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets17 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity5,987 €
Liabilities11 K €
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	44 K €	30 K €	55 K €	17 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	44 K €	30 K €	55 K €	17 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4,532 €	1,054 €	36 K €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	40 K €	29 K €	19 K €	17 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	44 K €	30 K €	55 K €	17 K €
Equity	32 K €	22 K €	37 K €	5,987 €
Share capital	25 K €	25 K €	25 K €	25 K €
Funds and other equity components	2,500 €	2,500 €	2,500 €	2,500 €
Profit/loss of previous years	−296.62 M €	−495.24 M €	−495.25 M €	−495.24 M €
Profit/loss for the accounting period after tax	−198.62 M €	−10 K €	16 K €	−31 K €
Liabilities	13 K €	8,652 €	18 K €	11 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	7,784 €	8,652 €	16 K €	7,102 €
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	4,800 €	0 €	2,000 €	3,600 €
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 deductionNo
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count140

Total amount1,086,801,638.39 €

Counterparties20

Latest contractTuesday, December 31, 2024

Largest partners

View all

Sociálna poisťovňa, ústredie15×616,044,056.02 €Friday, October 25, 2024
Univerzitná nemocnica Bratislava7×187,617,499.98 €Monday, December 30, 2024
Fakultná nemocnica s poliklinikou F.D.Roosevelta Banská Bystrica11×79,523,817.07 €Monday, December 23, 2024
Fakultná nemocnica Trnava10×43,404,848.1 €Monday, December 23, 2024
Národný ústav detských chorôb7×40,182,870.17 €Tuesday, December 31, 2024

Recent contracts

View all

Zmluva o poskytnutí služby
Ústredná vojenská nemocnica SNP Ružomberok - fakultná nemocnica3,000 €Tuesday, December 31, 2024
Zmluva o poskytnutí služby
Ústredná vojenská nemocnica SNP Ružomberok - fakultná nemocnica3,600 €Tuesday, December 31, 2024
Dohoda o odpustení dlhu č. 10/2024
GEMERCLINIC, n.o.168,925.48 €Wednesday, December 18, 2024
Zmluva o poskytovaní služby
Nemocnica s poliklinikou Nové Mesto nad Váhom n. o.0 €Friday, December 20, 2024
Dohoda o odpustení dlhu
Gemerclinic, n.o.0 €Wednesday, December 18, 2024

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

Public sector partner

Registered since

Saturday, March 14, 2020

Beneficial owners

Registration status

Active

Beneficial-owner verification valid (Thursday, March 26, 2026)Verified by: JUDr. Jarmila Kováčová

Beneficial owners

Ing. Peter KalenčíkTrnková 11, 85110 Bratislava - mestská časť Jarovce
from Tuesday, March 11, 2025
JUDr. Ingrid Kolaříková, MBATománkova 2A, 84105 Bratislava - mestská časť Karlova Ves
Public officialfrom Tuesday, March 7, 2023
JUDr. Róbert BátovskýZáporožská 9, 85101 Bratislava - mestská časť Petržalka
Public officialfrom Tuesday, March 7, 2023

Business activities

2 registered activities

správa a nakladanie s pohľadávkami podľa zákona č. 461/2003 Z. z. o sociálnom poistení v znení neskorších predpisov,Valid from Thursday, March 22, 2018
činnosť podnikateľských a ekonomických poradcov,Valid Tuesday, January 29, 2013 – Wednesday, March 21, 2018

Statutory bodies and related persons

Statutory body

3 active of 19

Ing. Peter Kalenčík, MSc.Active
Predstavenstvofrom Thursday, April 18, 2024
Člen predstavenstva
Address Trnková 651/11, 85110 Bratislava - mestská časť Jarovce, Slovenská republika
JUDr. Ingrid Kolaříková, MBAActive
Predstavenstvofrom Friday, January 21, 2022
Predseda predstavenstva
Address Tománkova 2A, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
JUDr. Róbert BátovskýActive
Predstavenstvofrom Friday, January 21, 2022
Člen predstavenstva
Address Záporožská 9, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Ing. Bc. Soňa FilípkováEnded
PredstavenstvoThursday, October 27, 2022 – Wednesday, April 26, 2023
Člen predstavenstva
Address Stražovská 1114/34, 92203 Vrbové, Slovenská republika
Ing. Bc. Soňa FilípkováEnded
PredstavenstvoThursday, October 27, 2022 – Wednesday, January 17, 2024
Člen predstavenstva
Address Stražovská 1114/34, 92203 Vrbové, Slovenská republika
JUDr. Ingrid Kolaříková, MBAEnded
PredstavenstvoWednesday, July 21, 2021 – Tuesday, February 22, 2022
Predseda predstavenstva
Address Tománkova 2A, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
JUDr. Róbert BátovskýEnded
PredstavenstvoWednesday, July 21, 2021 – Tuesday, February 22, 2022
Člen predstavenstva
Address Záporožská 9, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Ing. David HlubockýEnded
PredstavenstvoWednesday, December 30, 2020 – Wednesday, August 4, 2021
Člen predstavenstva
Address Levanduľová 8231/37, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Ing. Martina VerešováEnded
PredstavenstvoWednesday, December 30, 2020 – Wednesday, August 4, 2021
Predseda predstavenstva
Address Zuzany Chalupovej 8A, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Mgr. Boris AžaltovičEnded
PredstavenstvoWednesday, December 30, 2020 – Wednesday, July 20, 2022
Člen predstavenstva
Address Štetinova 687/1, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

4 active of 22

Ing. Dávid MézesActive
Člen dozorného orgánufrom Monday, December 16, 2024
Address Proletárska 21, 92501 Matúškovo, Slovenská republika
Ing. Michal Štofko, PhD. , predsedaActive
Člen dozorného orgánufrom Tuesday, May 14, 2024
Address Holubyho 10579/47, 94052 Nové Zámky, Slovenská republika
Ing. Michal Gašaj, PhD.Active
Člen dozorného orgánufrom Wednesday, June 29, 2022
Address Trenčianska 18, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Slovenská republika - Ministerstvo zdravotníctva Slovenskej republikyActive
Jediný akcionár a.s.from Tuesday, December 14, 2021
Address Limbová 2, 83752 Bratislava, Slovenská republika
Mgr. Zuzana LališováEnded
Člen dozorného orgánuThursday, April 18, 2024 – Friday, November 8, 2024
Address Jána Langoša 3/C, 84103 Bratislava - mestská časť Lamač, Slovenská republika
Mgr. Zuzana Lališová, predsedaEnded
Člen dozorného orgánuThursday, April 18, 2024 – Wednesday, July 3, 2024
Address Jána Langoša 3/C, 84103 Bratislava - mestská časť Lamač, Slovenská republika
Ing. Peter Kalenčík, MSc.Ended
Člen dozorného orgánuThursday, January 18, 2024 – Monday, May 13, 2024
Address Trnková 651/11, 85110 Bratislava - mestská časť Jarovce, Slovenská republika
Ing. Martina Beliansky Verešová, MBA, predsedaEnded
Člen dozorného orgánuWednesday, June 7, 2023 – Wednesday, February 7, 2024
Address Zuzany Chalupkovej 3981/8A, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Ing. Mgr. Róbert MamrillaEnded
Člen dozorného orgánuWednesday, October 20, 2021 – Friday, March 1, 2024
Address Javorová 2871/1, 92101 Piešťany, Slovenská republika
Ing. Karol ZimmerEnded
Člen dozorného orgánuWednesday, December 30, 2020 – Friday, November 18, 2022
Address Belehradská 74/10, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika

Company history

1 change in the register

Names
2 records
- Debitum, a.s.from Thursday, March 22, 2018
- Spoločnosť pre zavedenie unitárneho systému verejného zdravotného poistenia a. s.Tuesday, January 29, 2013 – Wednesday, March 21, 2018

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sa/5699/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Ústredná štátna správa
Tax registration: Active
VAT registration: Active

Legal facts

6 entries from the business register

Saturday, October 17, 2015Rozhodnutie jediného akcionára zo dňa 05.10.2015.
Tuesday, May 12, 2015Rozhodnutie jediného akcionára zo dňa 22.04.2015.
Friday, March 13, 2015Rozhodnutie jediného akcionára vo forme notárskej zápisnice č. N 343/2015, Nz 7019/2015, NCRls 7224/2015 zo dňa 03.03.2015. Rozhodnutie jediného akcionára zo dňa 16.02.2015.
Friday, December 5, 2014Rozhodnutie jediného akcionára spoločnosti zo dňa 07.11.2014.
Thursday, June 27, 2013Rozhodnutie jediného akcionára spoločnosti zo dňa 23.05.2013.
Tuesday, January 29, 2013Zakladateľská zmluva o založení súkromnej akciovej spoločnosti bez výzvy na upísanie akcií spísaná dňa 19.12.2012 vo forme notárskej zápisnice N 1387/2012, Nz 57334/2012, NCRls 58307/2012 v súlade s ust. §§ 57, 154 – 220a zák. č. 513/1991 Zb. Obchodný zákonník.

Debitum, a.s.

Registered office

Debitum, a.s.

Limbova 2, 83752 Bratislava

Open in Google Maps

Debitum, 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

Names

Registration

Legal facts

Registered office

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