Active

ALSANA, s. r. o.

Company financial profile・Company ID 36328529・Gagarinova 773/5, 01851 Nová Dubnica・Founded 2003

Financial report Financial statements

Turnover 2025

90 K €

+7.1 %

Company ID: 36328529
Tax ID: 2021731514
VAT ID: SK2021731514, under §4, registered since Wednesday, January 10, 2007

Registered office: ALSANA, s. r. o.Gagarinova 773/5 01851 Nová Dubnica
Established: Wednesday, May 14, 2003
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/13780/R

Profit 2025

1,505 €

+108 %

Assets

76 K €

+16 %

Equity

31 K €

+5.2 %

Debt ratio

59.6 %

+4.2 pp

Gross margin

6.5 %

+27 pp

Coming soon

Andromia score

—

Profit

+108 %

Revenue

+6.3 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.7 %

+24 pp

Profit / revenue

ROA

2.0 %

+30 pp

Return on assets

ROE

4.9 %

+69 pp

Return on equity

Current ratio

1.08

+46 %

Current assets / current liabilities

Earnings before tax

2,465 €

+114 %

Profit + income tax

Effective tax

38.9 %

+44 pp

Income tax / earnings before tax

Net working capital

2,226 €

+125 %

Current assets − current liabilities

Revenue CAGR

-2.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	77 K €	87 K €	84 K €	89 K €
Value added	812 €	2,456 €	−17 K €	5,752 €
Operating revenue	77 K €	88 K €	84 K €	90 K €
Profit after tax	48 €	752 €	−19 K €	1,505 €
Income tax	150 €	184 €	960 €	960 €

Assets

Non-current assets47 K €
Current assets29 K €

Liabilities and equity

Equity31 K €
Liabilities45 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	25 K €	22 K €	65 K €	76 K €
Non-current assets	0 €	0 €	39 K €	47 K €
Property, plant and equipment	0 €	0 €	39 K €	47 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	25 K €	22 K €	26 K €	29 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	16 K €	14 K €	19 K €	17 K €
Financial accounts	8,921 €	8,372 €	6,987 €	11 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	25 K €	22 K €	65 K €	76 K €
Equity	6,945 €	7,697 €	29 K €	31 K €
Share capital	9,960 €	9,960 €	9,960 €	9,960 €
Profit/loss of previous years	−3,889 €	−3,841 €	−3,089 €	−22 K €
Profit/loss for the accounting period after tax	48 €	752 €	−19 K €	1,505 €
Liabilities	18 K €	14 K €	36 K €	45 K €
Non-current liabilities	177 €	177 €	177 €	177 €
Current liabilities	17 K €	12 K €	35 K €	26 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	19 K €
Provisions	634 €	1,818 €	634 €	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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period486.88 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

23 registered activities

vykonávanie činnosti pracovnej zdravotnej službyValid from Tuesday, November 28, 2006
organizovanie školení, konferencií a seminárovValid from Saturday, May 13, 2006
podnikateľské poradenstvo v rozsahu voľných živnostíValid from Saturday, May 13, 2006
poradenská činnosť v oblasti metrológie, normalizácie, skúšobníctva, akosti a systému kvalityValid from Saturday, May 13, 2006
poradenská činnosť v oblasti nákupu a predaja tovarovValid from Saturday, May 13, 2006
školiaca činnosť v oblasti zavádzania systému kvalityValid from Saturday, May 13, 2006
spracovanie údajovValid from Saturday, May 13, 2006
správa registratúrnych záznamov bez trvalej dokumentárnej hodnotyValid from Saturday, May 13, 2006
vydávanie periodickej a neperiodickej tlačeValid from Saturday, May 13, 2006
kozmetické službyValid from Wednesday, May 14, 2003

Statutory bodies and related persons

Statutory body

1 active of 9

JUDr. Ing. Peter Bilka, PhD.
Konateľfrom Wednesday, April 26, 2023
Address Na Záhumní 33/17, 01004 Hôrky, Slovenská republika
Ing. Eva MoščovičováInactive
KonateľMonday, December 14, 2020 – Monday, May 29, 2023
Address Sverepec 394, 01701 Sverepec, Slovenská republika
Martin ŠevčíkInactive
KonateľMonday, December 14, 2020 – Monday, May 29, 2023
Address Malý Kolačín, Pod Húštikom 619/18, 01851 Nová Dubnica, Slovenská republika
Ing. Michal MoščovičInactive
KonateľThursday, April 12, 2012 – Monday, May 29, 2023
Address Sverepec 394, 01701 Sverepec, Slovenská republika
Ing. Ladislav DundálekInactive
KonateľWednesday, June 18, 2008 – Thursday, February 25, 2021
Address Sverepec 393, 01701 Sverepec, Slovenská republika
Ing. Ľubomír ĎurčoInactive
KonateľWednesday, June 18, 2008 – Thursday, July 19, 2012
Address Pluhová 17, 90028 Ivanka pri Dunaji, Slovenská republika
MUDr. Jitka BalcárkováInactive
KonateľWednesday, June 18, 2008 – Monday, May 29, 2023
Address A. Sládkoviča 168/34, 01851 Nová Dubnica, Slovenská republika
Ing. Peter KrajčovičInactive
KonateľFriday, January 27, 2006 – Wednesday, April 16, 2008
Address T. Milkina 1792/2, 91701 Trnava, Slovenská republika
MUDr. Beata Witczak - ŠnapkoInactive
KonateľWednesday, May 14, 2003 – Monday, September 8, 2008
Address SNP 70/30, Nová Dubnica, Slovenská republika

Related persons

2 active of 21

JUDr. Ing. Peter Bilka, PhD.
Spoločník v.o.s. / s.r.o.from Tuesday, May 30, 2023
Address Na Záhumní 33/17, 01004 Hôrky, Slovenská republika
Share92.47 %Contribution9,210 EUR
Medicínske centrum ZUNZ, s.r.o.
Spoločník v.o.s. / s.r.o.from Tuesday, May 30, 2023
Address Mládežnícka 2174, 01701 Považská Bystrica, Slovenská republika
Share7.53 %Contribution750 EUR
LD-SK, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, February 26, 2021 – Monday, May 29, 2023
Address Sverepec 393, 01701 Sverepec, Slovenská republika
Share50 %Contribution4,980 EUR
MUDr. Jitka BalcárkováInactive
Spoločník v.o.s. / s.r.o.Thursday, March 7, 2019 – Monday, May 29, 2023
Address A. Sládkoviča 168/34, 01851 Nová Dubnica, Slovenská republika
Share50 %Contribution4,980 EUR
lohi, s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Friday, May 31, 2013 – Thursday, February 25, 2021
Address Partizánska 1094/14, 01701 Považská Bystrica, Slovenská republika
Share50 %Contribution4,980 EUR
SALVEO, s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Friday, May 31, 2013 – Wednesday, March 6, 2019
Address Andreja Sládkoviča 168/34, 01851 Nová Dubnica, Slovenská republika
Share50 %Contribution4,980 EUR
lohi, s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Friday, July 20, 2012 – Thursday, May 30, 2013
Address Partizánska 1094/14, 01701 Považská Bystrica, Slovenská republika
Share33.33 %Contribution3,320 EUR
Medicínske centrum ZUNZ, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, July 20, 2012 – Thursday, May 30, 2013
Address Mládežnícka 2174, 01701 Považská Bystrica, Slovenská republika
Share33.33 %Contribution3,320 EUR
SALVEO, s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Friday, July 20, 2012 – Thursday, May 30, 2013
Address Andreja Sládkoviča 168/34, 01851 Nová Dubnica, Slovenská republika
Share33.33 %Contribution3,320 EUR
CO - Medika, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, June 13, 2009 – Thursday, July 19, 2012
Address Vajnorská 6, 90028 Ivanka pri Dunaji, Slovenská republika
Share33.33 %Contribution3,319.39 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/13780/R
Main activity: Skrášľovacie a iné kozmetické služby
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Wednesday, May 14, 2003Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vo forme notárskej zápisnice N 103/2003, NZ 21614/2003 zo dňa 24.3.2003 podľa § 105 a nasl. Zák. č. 513/1991 Zb. v znení neskorších predpisov.

ALSANA, s. r. o.

Registered office

ALSANA, s. r. o.

Gagarinova 773/5, 01851 Nová Dubnica

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ALSANA, 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

Legal facts

Registered office

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