Company data from Slovak public registers

Active

Nemocnica novej generácie Michalovce, a.s.

Company financial profileCompany ID 48220558Poštová 20, 04001 Košice - mestská časť Staré MestoFounded 2015

Turnover 2025

2.4 M €

−8.8 %
Company ID
48220558
Tax ID
2120096220
VAT ID
SK2120096220, under §4, registered since Tuesday, October 6, 2015
Registered office
Nemocnica novej generácie Michalovce, a.s.Poštová 20 04001 Košice - mestská časť Staré Mesto
Established
Tuesday, July 7, 2015
Legal form
Akciová spoločnosť
Registered in
Obchodný registerMestský súd Košice, Sa/1655/V

Profit 2025

69 K €

+106 %

Assets

20.5 M €

−3.3 %

Equity

1.81 M €

+3.9 %

Debt ratio

91.2 %

−0.6 pp

Gross margin

94.1 %

+1.0 pp
Coming soon

Andromia score

Profit

+106 %
−2,786 €−69 K €−155 K €116 K €86 K €84 K €104 K €105 K €221 K €33 K €69 K €20152016201720182019202020212022202320242025

Revenue

−9.7 %
12 K €57 K €186 K €2.52 M €2.61 M €1.94 M €1.94 M €1.96 M €2.2 M €2.57 M €2.32 M €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.9 %

+1.6 pp

Profit / revenue

ROA

0.3 %

+0.2 pp

Return on assets

ROE

3.8 %

+1.9 pp

Return on equity

Current ratio

0.02

−91 %

Current assets / current liabilities

Earnings before tax

157 K €

−11 %

Profit + income tax

Effective tax

56.2 %

−25 pp

Income tax / earnings before tax

Net working capital

−14.65 M €

−2,058 %

Current assets − current liabilities

Revenue CAGR

68.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

12 K €201557 K €2016250 K €20172.52 M €20182.63 M €20192.02 M €20202.01 M €20212.04 M €20224.95 M €20232.63 M €20242.4 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.96 M €2.2 M €2.57 M €2.32 M €
Value added1.86 M €−163 K €2.39 M €2.18 M €
Operating revenue2.04 M €4.95 M €2.63 M €2.4 M €
Profit after tax105 K €221 K €33 K €69 K €
Income tax28 K €107 K €143 K €88 K €
Current income tax0 €45 K €127 K €102 K €

Assets

  • Non-current assets20.18 M €
  • Current assets308 K €
  • Accruals and deferrals3,605 €

Liabilities and equity

  • Equity1.81 M €
  • Liabilities18.68 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets23.6 M €22.65 M €21.2 M €20.5 M €
Non-current assets23.06 M €21.81 M €21.0 M €20.18 M €
Property, plant and equipment23.06 M €21.81 M €21.0 M €20.18 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets531 K €836 K €196 K €308 K €
Inventory5,641 €5,641 €5,640 €5,641 €
Non-current receivables0 €0 €0 €0 €
Current receivables39 K €776 K €156 K €77 K €
Current financial assets0 €0 €0 €0 €
Financial accounts486 K €55 K €34 K €224 K €
Accruals and deferrals2,388 €2,387 €3,432 €3,605 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities23.6 M €22.65 M €21.2 M €20.5 M €
Equity1.49 M €1.71 M €1.74 M €1.81 M €
Share capital100 K €100 K €100 K €100 K €
Funds and other equity components22 K €22 K €22 K €22 K €
Profit/loss of previous years129 K €235 K €456 K €489 K €
Profit/loss for the accounting period after tax105 K €221 K €33 K €69 K €
Liabilities22.1 M €20.94 M €19.45 M €18.68 M €
Non-current liabilities21.36 M €20.24 M €18.58 M €3.73 M €
Current liabilities749 K €696 K €874 K €14.95 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 €0 €
Accruals and deferrals498 €71 €0 €0 €

Income tax

Tax liability trend

86 €961 €960 €0 €37 K €48 K €28 K €28 K €107 K €143 K €88 K €20152016201720182019202020212022202320242025
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 period31,420.02 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • administratívne službyValid from Tuesday, July 7, 2015
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, July 7, 2015
  • doprava do zdravotníckeho zariadenia a zo zdravotníckeho zariadenia a doprava medzi zdravotníckymi zariadeniami ústavnej starostlivostiValid from Tuesday, July 7, 2015
  • faktoring a forfaitingValid from Tuesday, July 7, 2015
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, July 7, 2015
  • prenájom hnuteľných vecíValid from Tuesday, July 7, 2015
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, July 7, 2015
  • vedenie účtovníctvaValid from Tuesday, July 7, 2015

Statutory bodies and related persons

Statutory body

3 active of 10
  • Predstavenstvofrom Tuesday, March 14, 2023

    Člen predstavenstva

    Address Školská 737/11A, 90026 Slovenský Grob, Slovenská republika

  • Predstavenstvofrom Sunday, May 1, 2022

    Podpredseda predstavenstva

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

  • Predstavenstvofrom Sunday, May 1, 2022

    Predseda predstavenstva

    Address Ďumbierska 34, 08001 Prešov, Slovenská republika

  • PredstavenstvoSunday, May 1, 2022 – Friday, December 1, 2023

    Člen predstavenstva

    Address Slobody 17, 04011 Košice - mestská časť Západ, Slovenská republika

  • PredstavenstvoThursday, November 15, 2018 – Thursday, May 26, 2022

    člen predstavenstva

    Address Agátová 6726/37, 07101 Michalovce, Slovenská republika

  • PredstavenstvoThursday, November 15, 2018 – Thursday, May 26, 2022

    predseda predstavenstva

    Address Tichá 2265/6, 07501 Trebišov, Slovenská republika

  • PredstavenstvoFriday, December 23, 2016 – Friday, December 7, 2018

    predseda predstavenstva

    Address Severná 38, 07101 Michalovce, Slovenská republika

  • PredstavenstvoTuesday, July 7, 2015 – Thursday, May 26, 2022

    podpredseda predstavenstva

    Address Hlavná 165/84, 97668 Heľpa, Slovenská republika

  • PredstavenstvoTuesday, July 7, 2015 – Friday, December 7, 2018

    člen predstavenstva

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

  • PredstavenstvoTuesday, July 7, 2015 – Wednesday, January 11, 2017

    predseda predstavenstva

    Address Kuraľany 287, 93564 Kuraľany, Slovenská republika

Related persons

6 active of 13
  • Člen dozorného orgánufrom Friday, April 28, 2023

    Address Jána Palárika 2600/12, 07101 Michalovce, Slovenská republika

  • Člen dozorného orgánufrom Friday, December 9, 2022

    Address Kamenárska 44, 07101 Michalovce, Slovenská republika

  • Člen dozorného orgánufrom Wednesday, March 30, 2022

    Address Bratislavská 47, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika

  • Člen dozorného orgánufrom Wednesday, March 30, 2022

    Address Strážovská 12, 04266 Košice - mestská časť Západ, Slovenská republika

  • Člen dozorného orgánufrom Thursday, November 15, 2018

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

  • Člen dozorného orgánufrom Tuesday, July 7, 2015

    Address Bernolákova 526/3, 04011 Košice-Západ, Slovenská republika

  • Člen dozorného orgánuMonday, June 24, 2019 – Thursday, May 26, 2022

    Address Hlavná 97/53, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

  • Člen dozorného orgánuThursday, November 15, 2018 – Thursday, May 26, 2022

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

  • Člen dozorného orgánuTuesday, July 7, 2015 – Friday, December 1, 2023

    Address Sliepkovce 136, 07237 Sliepkovce, Slovenská republika

  • Člen dozorného orgánuTuesday, July 7, 2015 – Friday, December 7, 2018

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

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sa/1655/V
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Nemocnica novej generácie Michalovce, a.s.

Registered office

Nemocnica novej generácie Michalovce, a.s.

Poštová 20, 04001 Košice - mestská časť Staré Mesto

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