Company data from Slovak public registers

Nemocnica AGEL Žiar nad Hronom a Banská Štiavnica s.r.o.

Company financial profile・Company ID 54588952・Bratská 17, 96901 Banská Štiavnica・Founded 2022

Active

Turnover 2025

21.48 M €

+4.0 %
Company ID
54588952
Tax ID
2121843438
VAT ID
—
Registered office
Nemocnica AGEL Žiar nad Hronom a Banská Štiavnica s.r.o.Bratská 17 96901 Banská Štiavnica
Established
Tuesday, May 17, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/43754/S

Profit 2025

−457 K €

−244 %Net profit after tax

Assets

10.54 M €

−1.5 %Total assets, stated excl. VAT

Equity

5.74 M €

−7.4 %Assets less external liabilities

Debt ratio

44.6 %

+2.9 ppLiabilities / total assets

Gross margin

73.1 %

+0.1 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−244 %
−92 K €−704 K €318 K €−457 K €20222023202420252022−92 K €2023−704 K €2024318 K €2025−457 K €

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

Revenue

+3.8 %
1.26 M €18.03 M €20.35 M €21.13 M €202220232024202520221.26 M €202318.03 M €202420.35 M €202521.13 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €−258 K €157 K €−90 K €2022202320242025Total tax · 20220 €Total tax · 2023−258 K €Total tax · 2024157 K €Total tax · 2025−90 K €Current tax · 20220 €Current tax · 20231,399 €Current tax · 202472 K €Current tax · 20253,840 €

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.

Net margin

-2.1 %

−3.7 pp

Profit / revenue

Profit margin

-2.2 %

−3.7 pp

Profit / sales

ROA

-4.3 %

−7.3 pp

Return on assets

ROE

-8.0 %

−13 pp

Return on equity

Return on costs

-2.1 %

−3.6 pp

Profit / (revenue − profit)

Added value to revenue

71.9 %

Added value / revenue

Earnings before tax

−547 K €

−215 %

Profit + income tax

Effective tax

16.5 %

−17 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

2.1 M €202218.43 M €202320.66 M €202421.48 M €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods1.26 M €18.03 M €20.35 M €21.13 M €
Value added923 K €12.48 M €14.85 M €15.44 M €
Operating revenue2.1 M €18.43 M €20.66 M €21.48 M €
Profit after tax−92 K €−704 K €318 K €−457 K €
Income tax0 €−258 K €157 K €−90 K €
Current income tax0 €1,399 €72 K €3,840 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs1.75 M €12.67 M €13.59 M €14.96 M €

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

Assetsexcl. VAT

  • Non-current assets5.2 M €
  • Current assets5.33 M €
  • Accruals and deferrals9,232 €

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

Liabilities and equity

  • Equity5.74 M €
  • Liabilities4.7 M €
  • Accruals and deferrals101 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets10.04 M €8.86 M €10.71 M €10.54 M €
Non-current assets4.86 M €3.92 M €4.37 M €5.2 M €
Property, plant and equipment1.03 M €858 K €2.07 M €3.68 M €
Non-current intangible assets3.84 M €3.06 M €2.29 M €1.52 M €
Non-current financial assets0 €0 €0 €0 €
Current assets5.17 M €4.94 M €6.33 M €5.33 M €
Inventory548 K €305 K €407 K €373 K €
Non-current receivables381 K €260 K €176 K €270 K €
Current receivables3.82 M €4.32 M €5.71 M €4.68 M €
Current financial assets0 €0 €0 €0 €
Financial accounts428 K €51 K €39 K €16 K €
Accruals and deferrals7,418 €1,377 €7,441 €9,232 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities10.04 M €8.86 M €10.71 M €10.54 M €
Equity−87 K €5.88 M €6.2 M €5.74 M €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €500 €
Profit/loss of previous years0 €−92 K €−796 K €−479 K €
Profit/loss for the accounting period after tax−92 K €−704 K €318 K €−457 K €
Liabilities9.98 M €2.97 M €4.46 M €4.7 M €
Non-current liabilities1,348 €14 K €1,216 €1.59 M €
Current liabilities9.46 M €2.1 M €3.79 M €2.43 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions392 K €749 K €483 K €485 K €
Accruals and deferrals146 K €2,503 €46 K €101 K €

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 indexHighly reliable
  • Tax debtNo
  • State receivablesNumber of receivables1Total amount84.5 €Yes
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count67
Total amount252,998.56 €
Counterparties10
Latest contractWednesday, July 15, 2026

includes 3 records with amendments and cancelled contracts

Largest partners

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Recent contracts

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

Public sector partner

Registered since

Thursday, December 29, 2022

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Monday, January 5, 2026)Verified by: AKFU LEGAL s. r. o., ACRES spol. s r. o.

Beneficial owners

Business activities

16 registered activities

  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, May 1, 2025
  • prevádzkovanie zdravotníckeho zariadenia ambulantnej zdravotnej starostlivosti v rozsahu povolenia vydaného príslušným orgánomValid from Friday, September 1, 2023
  • prevádzkovanie zdravotníckeho zariadenia ústavnej zdravotnej starostlivosti - všeobecná nemocnica v rozsahu povolenia vydaného príslušným orgánomValid from Friday, September 1, 2023
  • Výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Friday, September 1, 2023
  • Administratívne službyValid from Tuesday, May 17, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, May 17, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, May 17, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, May 17, 2022
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, May 17, 2022
  • Prenájom hnuteľných vecíValid from Tuesday, May 17, 2022

Statutory bodies and related persons

Statutory body

4 active of 12
  • Konateľfrom Monday, August 21, 2023

    Address Kechnec 360, 04458 Kechnec, Slovenská republika

  • Konateľfrom Monday, August 21, 2023

    Address Slnečné Stráne 18, 97401 Banská Bystrica, Slovenská republika

  • Konateľfrom Saturday, July 1, 2023

    Address M. R. Štefánika 1666/50, 96001 Zvolen, Slovenská republika

  • Konateľfrom Saturday, July 1, 2023

    Address Konopná 3200/3, 90025 Chorvátsky Grob, Slovenská republika

  • KonateľMonday, August 21, 2023 – Wednesday, April 30, 2025

    Address Kechnec 360, 04458 Kechnec, Slovenská republika

  • KonateľSaturday, July 1, 2023 – Monday, February 5, 2024

    Address Svätoplukova 91/17, 97101 Prievidza, Slovenská republika

  • KonateľSaturday, July 1, 2023 – Thursday, March 12, 2026

    Address Strážska cesta 9893/12, 96001 Zvolen, Slovenská republika

  • KonateľSaturday, July 1, 2023 – Thursday, August 31, 2023

    Address Staré Grunty 3571/262, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

  • KonateľTuesday, May 17, 2022 – Wednesday, July 12, 2023

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

  • KonateľTuesday, May 17, 2022 – Wednesday, July 12, 2023

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

Related persons

4 active of 8
  • Člen dozorného orgánufrom Wednesday, April 1, 2026

    Address Tichá 2265/6, 07501 Trebišov, Slovenská republika

  • Spoločník v.o.s. / s.r.o.from Thursday, May 1, 2025

    Address Ventúrska 1, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Člen dozorného orgánufrom Monday, August 21, 2023

    Address Staré Grunty 3571/262, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

  • Člen dozorného orgánufrom Monday, August 21, 2023

    Address Sibírska 1612/22, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • Člen dozorného orgánuMonday, August 21, 2023 – Thursday, April 9, 2026

    Address Staré Grunty 3571/262, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

  • Člen dozorného orgánuMonday, August 21, 2023 – Thursday, March 12, 2026

    Address Sportovní 3242/9, 79601 Prostějov, Česká republika

  • Spoločník v.o.s. / s.r.o.Thursday, July 13, 2023 – Wednesday, April 30, 2025

    Address Palisády 56, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, May 17, 2022 – Wednesday, July 12, 2023

    Address Digital Park II, Einsteinova 25, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

  • Names

    2 records
    • Nemocnica AGEL Žiar nad Hronom a Banská Štiavnica s.r.o.from Thursday, July 13, 2023
    • Nemocnica Žiar nad Hronom a Banská Štiavnica s.r.o.Tuesday, May 17, 2022 – Wednesday, July 12, 2023

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/43754/S
Main activity
Činnosti nemocníc
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

1 entry from the business register

  • Wednesday, July 15, 2026Predaj časti podniku: Zmluva o prevode časti podniku uzatvorená dňa 1.6.2026 medzi spoločnosťou Nemocnica AGEL Žiar nad Hronom a Banská Štiavnica s.r.o., IČO: 54 588 952 v postavení prevodcu a spoločnosťou AGEL Lab s.r.o., IČO: 54 265 908 v postavení nadobúdateľa, na základe ktorej došlo s účinnosťou od 1.6.2026 k prevodu časti podniku prevodcu v rozsahu zdravotníckeho zariadenia spoločných vyšetrovacích a liečebných zložiek v odbore klinická biochémia, hematológia a transfuziológia na nadobúdateľa.
Nemocnica AGEL Žiar nad Hronom a Banská Štiavnica s.r.o.

Registered office

Nemocnica AGEL Žiar nad Hronom a Banská Štiavnica s.r.o.

Bratská 17, 96901 Banská Štiavnica

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