Company data from Slovak public registers

Alpha Medical Group s.r.o.

Company financial profile・Company ID 36236411・Blatná na Ostrove 296, 93032 Blatná na Ostrove・Founded 2000

Active

Turnover 2025

0 €

Company ID
36236411
Tax ID
2021518015
VAT ID
—
Registered office
Alpha Medical Group s.r.o.Blatná na Ostrove 296 93032 Blatná na Ostrove
Established
Thursday, March 9, 2000
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/11949/T

Profit 2025

−455 €

−2.0 %Net profit after tax

Assets

224 €

−67 %Total assets, stated excl. VAT

Equity

−19 K €

−2.4 %Assets less external liabilities

Debt ratio

8,782.1 %

+5,885 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−2.0 %
2,486 €−12 K €166 €−5,428 €−2,519 €−2,875 €−83 €−32 €−2,268 €−96 €−446 €−455 €20142015201620172018201920202021202220232024202520142,486 €2015−12 K €2016166 €2017−5,428 €2018−2,519 €2019−2,875 €2020−83 €2021−32 €2022−2,268 €2023−96 €2024−446 €2025−455 €

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

Revenue

60 K €74 K €68 K €74 €0 €0 €0 €0 €0 €0 €0 €0 €201420152016201720182019202020212022202320242025201460 K €201574 K €201668 K €201774 €20180 €20190 €20200 €20210 €20220 €20230 €20240 €20250 €

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

Income tax

Tax liability trend

1,363 €4,051 €1,414 €480 €0 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 20141,363 €Total tax · 20154,051 €Total tax · 20161,414 €Total tax · 2017480 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €

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

-203.1 %

−137 pp

Return on assets

ROE

2.3 %

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−115 €

−8.5 %

Profit + income tax

Effective tax

-295.7 %

+25 pp

Income tax / earnings before tax

Current ratio

0.01

−67 %

Current assets / current liabilities

Liquidity ratio 1

0.01

−67 %

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

Liquidity ratio 2

0.01

−67 %

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

Total revenue

Sales + other operating + financial income

60 K €201474 K €201572 K €201674 €20170 €20180 €20190 €202073 €20210 €20220 €20230 €20240 €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 goods0 €0 €0 €0 €
Value added−2,268 €−96 €−106 €−115 €
Operating revenue0 €0 €0 €0 €
Profit after tax−2,268 €−96 €−446 €−455 €
Income tax0 €0 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets224 €

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

Liabilities and equity

  • Equity−19 K €
  • Liabilities20 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets681 €585 €679 €224 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets681 €585 €679 €224 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts681 €585 €679 €224 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities681 €585 €679 €224 €
Equity−18 K €−19 K €−19 K €−19 K €
Share capital6,980 €6,980 €6,980 €6,980 €
Profit/loss of previous years−23 K €−25 K €−26 K €−26 K €
Profit/loss for the accounting period after tax−2,268 €−96 €−446 €−455 €
Liabilities19 K €19 K €20 K €20 K €
Non-current liabilities196 €196 €196 €196 €
Current liabilities19 K €19 K €19 K €19 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • poskytovanie zdravotnej starostlivosti v rozsahu určenom povolením príslušných orgánov na poskytovanie zdravotnej starostlivostiValid from Friday, August 10, 2012
  • automatizované spracovanie dátValid from Thursday, March 9, 2000
  • colnodeklaračná činnosťValid from Thursday, March 9, 2000
  • faktoring a forfaitingValid from Thursday, March 9, 2000
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Thursday, March 9, 2000
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Thursday, March 9, 2000
  • leasing spojený s financovanímValid from Thursday, March 9, 2000
  • poradenská a konzultačná činnosť v oblasti informačných a komunikačných technológiíValid from Thursday, March 9, 2000
  • poskytovanie software-predaj hotových programov na základe zmluvy s autoromValid from Thursday, March 9, 2000
  • poskytovanie záruk na zabezpečenie colného dlhuValid from Thursday, March 9, 2000

Statutory bodies and related persons

Statutory body

2 active of 4
  • Konateľfrom Tuesday, June 5, 2012

    Address Blatná na Ostrove 296, 93032 Blatná na Ostrove, Slovenská republika

  • Konateľfrom Monday, May 28, 2012

    Address Blatná na Ostrove 296, 93032 Blatná na Ostrove, Slovenská republika

  • KonateľMonday, May 28, 2012 – Monday, November 9, 2015

    Address Blatná na Ostrove 296, 93032 Blatná na Ostrove, Slovenská republika

  • KonateľThursday, March 9, 2000 – Monday, June 4, 2012

    Address Veľký Lég 15, 93037 Lehnice, Slovenská republika

Related persons

2 active of 8
  • Spoločník v.o.s. / s.r.o.from Tuesday, November 10, 2015

    Address Blatná na Ostrove 296, 93032 Blatná na Ostrove, Slovenská republika

    Share45 %Contribution3,141 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, August 10, 2012

    Address Blatná na Ostrove 296, 93032 Blatná na Ostrove, Slovenská republika

    Share55 %Contribution3,839 EUR
  • Spoločník v.o.s. / s.r.o.Friday, August 10, 2012 – Monday, November 9, 2015

    Address Blatná na Ostrove 296, 93032 Blatná na Ostrove, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Tuesday, June 5, 2012 – Thursday, August 9, 2012

    Address Blatná na Ostrove 296, 93032 Blatná na Ostrove, Slovenská republika

    Share100 %Contribution6,980 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, November 2, 2000 – Monday, June 4, 2012

    Address Veľký Lég 15, 93037 Lehnice, Slovenská republika

    Share100 %Contribution210,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, March 9, 2000 – Wednesday, November 1, 2000

    Address Školská 39, 93101 Šamorín, Slovenská republika

    Share33.33 %Contribution70,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, March 9, 2000 – Wednesday, November 1, 2000

    Address Veľký Lég 15, 93037 Lehnice, Slovenská republika

    Share33.33 %Contribution70,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, March 9, 2000 – Wednesday, November 1, 2000

    Address nám. Á. Vámbéryho 55/15, 92901 Dunajská Streda, Slovenská republika

    Share33.33 %Contribution70,000 SKK

Company history

2 changes in the register

  • Names

    2 records
    • Alpha Medical Group s.r.o.from Tuesday, June 5, 2012
    • GLOBALSPED, s.r.o.Thursday, March 9, 2000 – Monday, June 4, 2012
  • Registered office

    2 records
    • Blatná na Ostrove 296, 93032 Blatná na Ostrove, Slovenská republikafrom Tuesday, June 5, 2012
    • Veľký Lég 15, 93037 Lehnice, Slovenská republikaThursday, March 9, 2000 – Monday, June 4, 2012

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/11949/T
Main activity
Činnosti špeciálnej lekárskej praxe
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Thursday, March 9, 2000Spoločnosť bola založená spoločenskou zmluvou zo dňa 07.12.1999 podľa slovenského práva.
Alpha Medical Group s.r.o.

Registered office

Alpha Medical Group s.r.o.

Blatná na Ostrove 296, 93032 Blatná na Ostrove

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