Active

ALYSIA, s.r.o.

Company financial profile・Company ID 36272710・F. Liszta 2092/13, 92901 Dunajská Streda・Founded 2005

Financial report Financial statements

Turnover 2025

309 K €

−0.7 %

Company ID: 36272710
Tax ID: 2022020704
VAT ID: —

Registered office: ALYSIA, s.r.o.F. Liszta 2092/13 92901 Dunajská Streda
Established: Wednesday, June 15, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/17230/T

Profit 2025

140 K €

+31 %

Assets

771 K €

+22 %

Equity

755 K €

+23 %

Debt ratio

2.0 %

−0.3 pp

Gross margin

83.3 %

+6.6 pp

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Andromia score

—

Profit

+31 %

Revenue

−0.7 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

45.2 %

+11 pp

Profit / revenue

ROA

18.1 %

+1.2 pp

Return on assets

ROE

18.5 %

+1.2 pp

Return on equity

Current ratio

49.32

+26 %

Current assets / current liabilities

Earnings before tax

177 K €

+31 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

578 K €

+33 %

Current assets − current liabilities

Revenue CAGR

8.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	253 K €	297 K €	311 K €	309 K €
Value added	201 K €	229 K €	239 K €	257 K €
Operating revenue	253 K €	298 K €	312 K €	309 K €
Profit after tax	80 K €	99 K €	107 K €	140 K €
Income tax	22 K €	26 K €	28 K €	37 K €
Current income tax	22 K €	26 K €	28 K €	37 K €

Assets

Non-current assets178 K €
Current assets590 K €
Accruals and deferrals2,655 €

Liabilities and equity

Equity755 K €
Liabilities15 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	473 K €	520 K €	630 K €	771 K €
Non-current assets	255 K €	216 K €	181 K €	178 K €
Property, plant and equipment	255 K €	216 K €	181 K €	178 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	217 K €	301 K €	446 K €	590 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	25 K €	30 K €	34 K €	31 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	192 K €	271 K €	412 K €	558 K €
Accruals and deferrals	1,150 €	2,752 €	2,524 €	2,655 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	473 K €	520 K €	630 K €	771 K €
Equity	410 K €	509 K €	616 K €	755 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	316 K €	397 K €	496 K €	602 K €
Profit/loss for the accounting period after tax	80 K €	99 K €	107 K €	140 K €
Liabilities	63 K €	11 K €	15 K €	15 K €
Non-current liabilities	2,605 €	2,841 €	3,088 €	3,333 €
Current liabilities	61 K €	8,088 €	11 K €	12 K €
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 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

administratívne práceValid from Wednesday, June 15, 2005
ekonomické a organizačné poradenstvoValid from Wednesday, June 15, 2005
kopírovacie službyValid from Wednesday, June 15, 2005
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Wednesday, June 15, 2005
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Wednesday, June 15, 2005
marketing a managementValid from Wednesday, June 15, 2005
organizovanie kurzov, školení, seminárov, výstav, veľtrhov, kultúrnych, športových a spoločenských podujatíValid from Wednesday, June 15, 2005
poradenská a konzultačná činnosť v predmete podnikaniaValid from Wednesday, June 15, 2005
prenájom hnuteľných vecíValid from Wednesday, June 15, 2005
prevádzkovanie zdravotníckeho zariadenia v ambulancii, kategórii lekár v špecializačnom odbore - urológia - pediatria a v certifikovanej pracovnej činnosti - dorastové lekárstvoValid from Wednesday, June 15, 2005

Statutory bodies and related persons

Statutory body

2 active of 2

MUDr. Boris Benkovič
Konateľfrom Wednesday, June 15, 2005
Address F. Liszta 2092/13, 92901 Dunajská Streda, Slovenská republika
MUDr. Irma Benkovičová
Konateľfrom Wednesday, June 15, 2005
Address F. Liszta 2092/13, 92901 Dunajská Streda, Slovenská republika

Related persons

2 active of 6

MUDr. Boris Benkovič
Spoločník v.o.s. / s.r.o.from Thursday, July 28, 2022
Address F. Liszta 2092/13, 92901 Dunajská Streda, Slovenská republika
Share50 %Contribution3,320 EUR
MUDr. Irma Benkovičová
Spoločník v.o.s. / s.r.o.from Thursday, July 28, 2022
Address F. Liszta 2092/13, 92901 Dunajská Streda, Slovenská republika
Share50 %Contribution3,320 EUR
MUDr. Boris BenkovičInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 26, 2010 – Wednesday, July 27, 2022
Address F. Liszta 2092/13, 92901 Dunajská Streda, Slovenská republika
Share50 %Contribution3,320 EUR
MUDr. Irma BenkovičováInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 26, 2010 – Wednesday, July 27, 2022
Address F. Liszta 2092/13, 92901 Dunajská Streda, Slovenská republika
Share50 %Contribution3,320 EUR
MUDr. Boris BenkovičInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 15, 2005 – Tuesday, May 25, 2010
Address F. Liszta 2092/13, 92901 Dunajská Streda, Slovenská republika
Share50 %Contribution100,000 SKK
MUDr. Irma BenkovičováInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 15, 2005 – Tuesday, May 25, 2010
Address F. Liszta 2092/13, 92901 Dunajská Streda, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/17230/T
Main activity: Činnosti špeciálnej lekárskej praxe
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

ALYSIA, s.r.o.

Registered office

ALYSIA, s.r.o.

F. Liszta 2092/13, 92901 Dunajská Streda

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ALYSIA, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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