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Company data from Slovak public registers
Company financial profile・Company ID 50433946・Ul. Bernolákova 4, 95301 Zlaté Moravce・Founded 2016
Turnover 2025
7.63 M €
+8.7 %Profit 2025
−141 K €
−40 %Net profit after taxAssets
6.54 M €
+47 %Total assets, stated excl. VATEquity
1.97 M €
−6.7 %Assets less external liabilitiesDebt ratio
63.4 %
+18 ppLiabilities / total assetsGross margin
65.7 %
−7.3 ppGross 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
-1.8 %
−0.4 ppProfit / revenue
Profit margin
-2.3 %
−0.9 ppProfit / sales
ROA
-2.2 %
+0.1 ppReturn on assets
ROE
-7.2 %
−2.4 ppReturn on equity
Return on costs
-1.8 %
−0.4 ppProfit / (revenue − profit)
Added value to revenue
52.4 %
−19 ppAdded value / revenue
Earnings before tax
−169 K €
−17 %Profit + income tax
Effective tax
16.5 %
−14 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 | 5.63 M € | 7.73 M € | 6.87 M € | 6.09 M € |
| Value added | 3.82 M € | 6.04 M € | 5.02 M € | 4.0 M € |
| Operating revenue | 6.83 M € | 7.91 M € | 7.02 M € | 7.63 M € |
| Profit after tax | 793 K € | 1.36 M € | −101 K € | −141 K € |
| Income tax | 223 K € | 372 K € | −44 K € | −28 K € |
| Current income tax | 189 K € | 348 K € | 49 K € | 3,485 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 3.83 M € | 4.28 M € | 5.13 M € | 5.41 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 | 2.65 M € | 3.87 M € | 4.44 M € | 6.54 M € |
| Non-current assets | 1.37 M € | 1.27 M € | 1.91 M € | 3.75 M € |
| Property, plant and equipment | 1.37 M € | 1.27 M € | 1.91 M € | 3.75 M € |
| Non-current intangible assets | 3,459 € | 539 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.28 M € | 2.6 M € | 2.53 M € | 2.78 M € |
| Inventory | 79 K € | 65 K € | 51 K € | 54 K € |
| Non-current receivables | 81 K € | 57 K € | 150 K € | 182 K € |
| Current receivables | 1.08 M € | 2.44 M € | 2.3 M € | 2.51 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 32 K € | 33 K € | 31 K € | 36 K € |
| Accruals and deferrals | 3,642 € | 2,208 € | 4,594 € | 5,045 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.65 M € | 3.87 M € | 4.44 M € | 6.54 M € |
| Equity | 882 K € | 2.24 M € | 2.11 M € | 1.97 M € |
| Share capital | 23 K € | 23 K € | 23 K € | 23 K € |
| Funds and other equity components | 26 K € | 26 K € | 26 K € | 26 K € |
| Profit/loss of previous years | 41 K € | 834 K € | 2.16 M € | 2.06 M € |
| Profit/loss for the accounting period after tax | 793 K € | 1.36 M € | −101 K € | −141 K € |
| Liabilities | 1.3 M € | 1.23 M € | 2.0 M € | 4.14 M € |
| Non-current liabilities | 56 K € | 12 K € | 4,404 € | 1.9 M € |
| Current liabilities | 851 K € | 762 K € | 1.12 M € | 1.27 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 | 339 K € | 319 K € | 498 K € | 527 K € |
| Accruals and deferrals | 468 K € | 397 K € | 333 K € | 428 K € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 4 records with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Projects
1
Paid out
320 K €
Contracted
321 K €
Last payment
10/14/2022
| Project | Status | Paid out | Last payment |
|---|---|---|---|
| Posilnenie materiálno-technických kapacít Nemocnice AGEL Zlaté Moravce v súvislosti s výskytom ochorenia COVID-19302021AXT9 | Projekt riadne ukončený (K) | 320,296.54 € | 10/14/2022 |
Registered since
Thursday, July 13, 2017
Beneficial owners
1
Registration status
Active
Beneficial-owner verification valid (Monday, January 5, 2026)Verified by: AKFU LEGAL s. r. o.
30 registered activities
Podpredseda predstavenstva
Address Staré Grunty 3571/262, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Predseda predstavenstva
Address Jilemnického 7684/36, 91101 Trenčín, Slovenská republika
člen predstavenstva
Address J. C. Hronského 946/2, 95301 Zlaté Moravce, Slovenská republika
Predseda predstavenstva
Address Soblahovská 1110/27, 91101 Trenčín, Slovenská republika
Podpredseda predstavenstva
Address Staré Grunty 3571/262, 84101 Bratislava - mestská časť Karlova Ves, Slovenská republika
Podpredseda predstavenstva
Address Staré Grunty 3571/262, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
člen predstavenstva
Address J. C. Hronského 946/2, 95301 Zlaté Moravce, Slovenská republika
podpredseda predstavenstva
Address Kostolná 19, 94504 Komárno, Slovenská republika
podpredseda predstavenstva
Address Kmeťova 1855/10, 94053 Nové Zámky, Slovenská republika
predseda predstavenstva
Address Soblahovská 1110/27, 91101 Trenčín, Slovenská republika
Address Hostie 415, 95194 Hostie, Slovenská republika
Address Svätoplukova 1778/36, 95301 Zlaté Moravce, Slovenská republika
Address Sibírska 1612/22, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Kechnec 360, 04458 Kechnec, Slovenská republika
Address Tichá 2265/6, 07501 Trebišov, Slovenská republika
Address Obecná 28, 95305 Zlaté Moravce, Slovenská republika
Address Sibírska 1612/22, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Sibírska 1612/22, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Sibírska 1612/22, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Jelenec 37, 95173 Jelenec, Slovenská republika
2 changes in the register
Registered in Business Register
1 entry from the business register
Nemocnica AGEL Zlaté Moravce a.s.
Ul. Bernolákova 4, 95301 Zlaté Moravce
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