Active

ALIAN, s.r.o.

Company financial profile・Company ID 36490008・Sv. Jakuba 20, 08501 Bardejov・Founded 2004

Financial report Financial statements

Turnover 2025

2.61 M €

+12 %

Company ID: 36490008
Tax ID: 2021767143
VAT ID: SK2021767143, under §7a, registered since Tuesday, October 1, 2013

Registered office: ALIAN, s.r.o.Sv. Jakuba 20 08501 Bardejov
Established: Monday, January 5, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/14574/P

Profit 2025

734 K €

−13 %

Assets

2.77 M €

−0.4 %

Equity

2.42 M €

−3.2 %

Debt ratio

12.7 %

+2.5 pp

Gross margin

73.1 %

−5.0 pp

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Andromia score

—

Profit

−13 %

Revenue

+12 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

28.2 %

−8.2 pp

Profit / revenue

ROA

26.5 %

−3.9 pp

Return on assets

ROE

30.4 %

−3.5 pp

Return on equity

Current ratio

5.44

−33 %

Current assets / current liabilities

Earnings before tax

932 K €

−11 %

Profit + income tax

Effective tax

21.2 %

+1.7 pp

Income tax / earnings before tax

Net working capital

1.3 M €

−21 %

Current assets − current liabilities

Revenue CAGR

10.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.49 M €	1.89 M €	2.32 M €	2.6 M €
Value added	1.18 M €	1.47 M €	1.81 M €	1.9 M €
Operating revenue	1.49 M €	1.89 M €	2.32 M €	2.61 M €
Profit after tax	417 K €	611 K €	845 K €	734 K €
Income tax	111 K €	164 K €	205 K €	198 K €
Current income tax	111 K €	164 K €	205 K €	198 K €

Assets

Non-current assets1.16 M €
Current assets1.59 M €
Accruals and deferrals29 K €

Liabilities and equity

Equity2.42 M €
Liabilities353 K €
Accruals and deferrals1,906 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	3.28 M €	2.81 M €	2.78 M €	2.77 M €
Non-current assets	797 K €	779 K €	880 K €	1.16 M €
Property, plant and equipment	226 K €	208 K €	309 K €	586 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	571 K €	571 K €	571 K €	571 K €
Current assets	2.48 M €	2.03 M €	1.88 M €	1.59 M €
Inventory	2,832 €	3,560 €	4,685 €	5,740 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	164 K €	219 K €	254 K €	183 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	2.32 M €	1.81 M €	1.62 M €	1.4 M €
Accruals and deferrals	1,231 €	1,366 €	22 K €	29 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	3.28 M €	2.81 M €	2.78 M €	2.77 M €
Equity	3.14 M €	2.53 M €	2.5 M €	2.42 M €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	11 K €	11 K €	11 K €	11 K €
Profit/loss of previous years	2.56 M €	1.76 M €	1.49 M €	1.52 M €
Profit/loss for the accounting period after tax	417 K €	611 K €	845 K €	734 K €
Liabilities	144 K €	279 K €	284 K €	353 K €
Non-current liabilities	12 K €	14 K €	17 K €	20 K €
Current liabilities	103 K €	236 K €	232 K €	292 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	29 K €	28 K €	34 K €	41 K €
Accruals and deferrals	0 €	2,397 €	2,397 €	1,906 €

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

16 registered activities

výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Saturday, October 20, 2018
prevádzkovanie zdravotníckeho zariadenia ambulantnej starostlivosti: poliklinikaValid from Friday, August 15, 2014
všeobecná ambulancia v špecializačnom odbore: všeobecné lekárstvoValid from Thursday, May 1, 2014
organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, March 11, 2011
vykonávanie mimoškolskej vzdelávacej činnostiValid from Friday, March 11, 2011
ambulancia v špecializačnom odbore: kardiológiaValid from Wednesday, August 29, 2007
stacionár v špecializačnom odbore angiológiaValid from Saturday, February 11, 2006
ambulancia v odbore angiológiaValid from Thursday, July 1, 2004
ambulancia v odbore klinická imunológia a alergológiaValid from Thursday, July 1, 2004
ambulancia v odbore vnútorné lekárstvoValid from Thursday, July 1, 2004

Statutory bodies and related persons

Statutory body

2 active of 2

MUDr. Andrej Džupina
Konateľfrom Monday, January 5, 2004
Address Sv. Jakuba 20, 08501 Bardejov, Slovenská republika
MUDr. Mária Džupinová
Konateľfrom Monday, January 5, 2004
Address Sv. Jakuba 20, 08501 Bardejov, Slovenská republika

Related persons

2 active of 6

MUDr. Andrej Džupina
Spoločník v.o.s. / s.r.o.from Friday, September 30, 2022
Address Sv. Jakuba 20, 08501 Bardejov, Slovenská republika
Share50 %Contribution3,319.39 EUR
MUDr. Mária Džupinová
Spoločník v.o.s. / s.r.o.from Friday, September 30, 2022
Address Sv. Jakuba 20, 08501 Bardejov, Slovenská republika
Share50 %Contribution3,319.39 EUR
MUDr. Andrej DžupinaInactive
Spoločník v.o.s. / s.r.o.Saturday, August 1, 2009 – Thursday, September 29, 2022
Address Sv. Jakuba 20, 08501 Bardejov, Slovenská republika
Share50 %Contribution3,319.39 EUR
MUDr. Mária DžupinováInactive
Spoločník v.o.s. / s.r.o.Saturday, August 1, 2009 – Thursday, September 29, 2022
Address Sv. Jakuba 20, 08501 Bardejov, Slovenská republika
Share50 %Contribution3,319.39 EUR
MUDr. Andrej DžupinaInactive
Spoločník v.o.s. / s.r.o.Monday, January 5, 2004 – Friday, July 31, 2009
Address Sv. Jakuba 20, 08501 Bardejov, Slovenská republika
Share50 %Contribution100,000 SKK
MUDr. Mária DžupinováInactive
Spoločník v.o.s. / s.r.o.Monday, January 5, 2004 – Friday, July 31, 2009
Address Sv. Jakuba 20, 08501 Bardejov, Slovenská republika
Share50 %Contribution100,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/14574/P
Main activity: Činnosti špeciálnej lekárskej praxe
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Monday, January 5, 2004Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 11.11.2003, uzavretou podľa zák.č. 513/91 Zb.

ALIAN, s.r.o.

Registered office

ALIAN, s.r.o.

Sv. Jakuba 20, 08501 Bardejov

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ALIAN, 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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