Nemocničný holding a. s.

Company financial profile・Company ID 51838958・Ventúrska 1, 81101 Bratislava - mestská časť Staré Mesto・Founded 2018

Financial report Financial statements

Active

Turnover 2025

0 €

Company ID: 51838958
Tax ID: 2120802046
VAT ID: —

Registered office: Nemocničný holding a. s.Ventúrska 1 81101 Bratislava - mestská časť Staré Mesto
Established: Thursday, July 19, 2018
Legal form: Akciová spoločnosť
Registered in: Obchodný registerMestský súd Bratislava III, Sa/6815/B

Profit 2025

888 K €

−28 %Net profit after tax

Assets

4.44 M €

+22 %Total assets, stated excl. VAT

Equity

3.27 M €

−9.8 %Assets less external liabilities

Debt ratio

26.2 %

+26 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−28 %

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

Revenue

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

20.0 %

−14 pp

Return on assets

ROE

27.1 %

−7.1 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

982 K €

−21 %

Profit + income tax

Effective tax

9.6 %

+9.5 pp

Income tax / earnings before tax

Current ratio

2.37

−100 %

Current assets / current liabilities

Liquidity ratio 1

0.00

−100 %

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

Liquidity ratio 2

2.37

−100 %

(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	0 €	0 €	0 €	0 €
Value added	−1,134 €	−722 €	−1,816 €	−1,282 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	1.17 M €	520 K €	1.24 M €	888 K €
Income tax	826 €	943 €	356 €	94 K €
Current income tax	826 €	943 €	356 €	94 K €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets1.68 M €
Current assets2.75 M €
Accruals and deferrals0 €

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

Liabilities and equity

Equity3.27 M €
Liabilities1.16 M €
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	3.77 M €	2.91 M €	3.63 M €	4.44 M €
Non-current assets	1.68 M €	1.68 M €	1.68 M €	1.68 M €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	1.68 M €	1.68 M €	1.68 M €	1.68 M €
Current assets	2.09 M €	1.22 M €	1.95 M €	2.75 M €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2.09 M €	1.22 M €	1.94 M €	2.75 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	5,623 €	5,539 €	5,462 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	3.77 M €	2.91 M €	3.63 M €	4.44 M €
Equity	3.56 M €	2.91 M €	3.63 M €	3.27 M €
Share capital	25 K €	25 K €	25 K €	25 K €
Funds and other equity components	5,477 €	5,477 €	5,477 €	5,477 €
Profit/loss of previous years	0 €	0 €	3,725 €	745 €
Profit/loss for the accounting period after tax	1.17 M €	520 K €	1.24 M €	888 K €
Liabilities	214 K €	974 €	919 €	1.16 M €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	214 K €	974 €	379 €	1.16 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	0 €	0 €	540 €	540 €
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

Business activities

15 registered activities

Činnosť účtovných, organizačných a ekonomických poradcovValid from Thursday, July 19, 2018
Čistiace a upratovacie službyValid from Thursday, July 19, 2018
Faktoring a forfaitingValid from Thursday, July 19, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, July 19, 2018
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, July 19, 2018
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, July 19, 2018
Počítačové služby a služby súvisiace s počítačovým spracovávaním údajovValid from Thursday, July 19, 2018
Prenájom hnuteľných vecíValid from Thursday, July 19, 2018
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, July 19, 2018
Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Thursday, July 19, 2018

Statutory bodies and related persons

Statutory body

6 active of 14

Ing. Miloslav Vyhnánek, MBA, MPHActive
Predstavenstvofrom Saturday, March 1, 2025
Člen predstavenstva
Address Valdenská 144/42, 77900 Povel, Olomouc, Česká republika
MUDr. Marián PetkoActive
Predstavenstvofrom Saturday, February 1, 2025
Člen predstavenstva
Address Družstevná 745/12, 08501 Bardejov, Slovenská republika
MUDr. Marie Marsová, MBA, LL.M.Active
Predstavenstvofrom Monday, January 1, 2024
Člen predstavenstva
Address Sportovní 3242/9, 79601 Prostějov, Česká republika
Ing. Michal ŠafrActive
Predstavenstvofrom Thursday, October 19, 2023
Podpredseda predstavenstva
Address Meteorová 1, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
JUDr. Ing. Tomáš Cibuľa, PhD., LL.M., MPHActive
Predstavenstvofrom Thursday, October 19, 2023
Člen predstavenstva
Address Chvojnícka 15, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Mgr. Tomáš Lučkai, MPH, MSc.Active
Predstavenstvofrom Thursday, October 19, 2023
Predseda predstavenstva
Address Kechnec 360, 04458 Kechnec, Slovenská republika
Mgr. Tomáš Lučkai, MPHEnded
PredstavenstvoThursday, October 19, 2023 – Thursday, March 27, 2025
Predseda predstavenstva
Address Kechnec 360, 04458 Kechnec, Slovenská republika
Mgr. Michal Zakarovský, FCCAEnded
PredstavenstvoWednesday, October 20, 2021 – Wednesday, November 8, 2023
Člen predstavenstva
Address Sibírska 1612/22, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Ing. Miroslava Sumková, PhD.Ended
PredstavenstvoWednesday, February 17, 2021 – Tuesday, November 16, 2021
Člen predstavenstva
Address Malý Čepčín 143, 03845 Malý Čepčín, Slovenská republika
MUDr. Marie Marsová, MBAEnded
PredstavenstvoWednesday, February 17, 2021 – Wednesday, November 8, 2023
Podpredseda predstavenstva
Address Sportovní 3242/9, 79601 Prostějov, Česká republika

Related persons

4 active of 14

AGEL SK a.s.Active
Jediný akcionár a.s.from Friday, March 28, 2025
Address Ventúrska 1, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Ing. Lukáš KőszegyActive
Člen dozorného orgánufrom Monday, January 1, 2024
Address Zuzany Chalupovej 3981/8, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Ing. Michal Pišoja, MPH, LL.M.Active
Člen dozorného orgánufrom Thursday, October 19, 2023
Address Staré Grunty 3571/262, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Mgr. Michal Zakarovský, MPH, FCCA, LL.M.Active
Člen dozorného orgánufrom Thursday, October 19, 2023
Address Sibírska 1612/22, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Ing. Michal PišojaEnded
Člen dozorného orgánuThursday, October 19, 2023 – Monday, November 27, 2023
Address Staré Grunty 3571/262, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Mgr. Michal Zakarovský, FCCAEnded
Člen dozorného orgánuThursday, October 19, 2023 – Monday, November 27, 2023
Address Sibírska 1612/22, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
MUDr. Marie Marsová, MBAEnded
Člen dozorného orgánuThursday, October 19, 2023 – Monday, November 27, 2023
Address Sportovní 3242/9, 79601 Prostějov, Česká republika
MUDr. Marie Marsová, MBA, LL.M.Ended
Člen dozorného orgánuThursday, October 19, 2023 – Thursday, April 18, 2024
Address Sportovní 3242/9, 79601 Prostějov, Česká republika
AGEL SK a.s.Ended
Jediný akcionár a.s.Thursday, November 26, 2020 – Thursday, March 27, 2025
Address Palisády 56, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
JUDr. Ing. Tomáš Cibuľa, LL.M.Ended
Člen dozorného orgánuTuesday, January 1, 2019 – Tuesday, June 16, 2020
Address Medzi Vodami 9, 96501 Žiar nad Hronom, Slovenská republika

Company history

1 change in the register

Registered office
2 records
- Ventúrska 1, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Friday, March 28, 2025
- Palisády 56, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republikaThursday, July 19, 2018 – Thursday, March 27, 2025

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sa/6815/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Nemocničný holding a. s.

Registered office

Nemocničný holding a. s.

Ventúrska 1, 81101 Bratislava - mestská časť Staré Mesto

Open in Google Maps

Nemocničný holding 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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Registered office

Start monitoring the market today

Companies in which this company is a shareholder