Company data from Slovak public registers

Andromia Insight

ALSES Medical, s.r.o.

Company financial profile・Company ID 36697354・Centrálna 632/7, 089 01 Svidník・Founded 2006

Financial reportFinancial statements
Active

Turnover 2025

51 K €

+42 %
Company ID
36697354
Tax ID
2022268424
VAT ID
SK2022268424, under §4, registered since Tuesday, August 1, 2017
Registered office
ALSES Medical, s.r.o.Centrálna 632/7 089 01 Svidník
Established
Saturday, November 11, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/17976/P

Profit 2025

8,201 €

+3.0 %Net profit after tax

Assets

128 K €

+17 %Total assets, stated excl. VAT

Equity

54 K €

+18 %Assets less external liabilities

Debt ratio

57.9 %

−0.3 ppLiabilities / total assets

Gross margin

52.2 %

+15 ppGross profit / sales
Coming soon

Andromia score

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Profit

+3.0 %
2,128 €−854 €−14 K €−60 €4,721 €346 €1,446 €2,011 €3,118 €12 K €7,960 €8,201 €20142015201620172018201920202021202220232024202520142,128 €2015−854 €2016−14 K €2017−60 €20184,721 €2019346 €20201,446 €20212,011 €20223,118 €202312 K €20247,960 €20258,201 €

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

Revenue

+67 %
129 K €111 K €201 K €101 K €144 K €131 K €95 K €87 K €64 K €59 K €30 K €50 K €2014201520162017201820192020202120222023202420252014129 K €2015111 K €2016201 K €2017101 K €2018144 K €2019131 K €202095 K €202187 K €202264 K €202359 K €202430 K €202550 K €

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

Income tax

Tax liability trend

610 €524 €480 €960 €620 €556 €262 €725 €876 €2,993 €1,500 €960 €201420152016201720182019202020212022202320242025Total tax · 2014610 €Total tax · 2015524 €Total tax · 2016480 €Total tax · 2017960 €Total tax · 2018620 €Total tax · 2019556 €Total tax · 2020262 €Total tax · 2021725 €Total tax · 2022876 €Total tax · 20232,993 €Total tax · 20241,500 €Total tax · 2025960 €

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

16.1 %

−6.1 pp

Profit / revenue

Profit margin

16.5 %

−10 pp

Profit / sales

ROA

6.4 %

−0.9 pp

Return on assets

ROE

15.2 %

−2.2 pp

Return on equity

Return on costs

19.2 %

−9.4 pp

Profit / (revenue − profit)

Added value to revenue

50.9 %

+20 pp

Added value / revenue

Earnings before tax

9,161 €

−3.2 %

Profit + income tax

Effective tax

10.5 %

−5.4 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

129 K €2014111 K €2015201 K €2016101 K €2017150 K €2018131 K €2019104 K €202091 K €202164 K €202259 K €202336 K €202451 K €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 goods64 K €59 K €30 K €50 K €
Value added4,889 €15 K €11 K €26 K €
Operating revenue64 K €59 K €36 K €51 K €
Profit after tax3,118 €12 K €7,960 €8,201 €
Income tax876 €2,993 €1,500 €960 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €7,309 €17 K €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets128 K €

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

Liabilities and equity

  • Equity54 K €
  • Liabilities74 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets71 K €80 K €110 K €128 K €
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 assets71 K €80 K €110 K €128 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables70 K €78 K €93 K €107 K €
Financial accounts1,901 €1,755 €16 K €21 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities71 K €80 K €110 K €128 K €
Equity26 K €38 K €46 K €54 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years−3,366 €−248 €11 K €19 K €
Profit/loss for the accounting period after tax3,118 €12 K €7,960 €8,201 €
Liabilities45 K €42 K €64 K €74 K €
Non-current liabilities1,937 €1,937 €1,965 €2,031 €
Current liabilities39 K €40 K €62 K €72 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans3,431 €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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period68.83 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • administratívne práceValid from Saturday, March 12, 2016
  • počítačové službyValid from Saturday, March 12, 2016
  • poskytovanie krátkodobej pomoci pri opatere detí a starších osôbValid from Saturday, March 12, 2016
  • poskytovanie služieb pre rodinu a domácnosťValid from Saturday, March 12, 2016
  • sprostredkovanie zamestnania za úhraduValid from Saturday, March 12, 2016
  • kancelárske a sekretárske služby (vrátane kopírovacích a rozmnožovacích služieb)Valid from Saturday, November 11, 2006
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Saturday, November 11, 2006
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Saturday, November 11, 2006
  • osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktorých celková obsaditeľnosť nepresahuje 9 osôb vrátane vodiča s výnimkou taxislužbyValid from Saturday, November 11, 2006
  • sprostredkovanie obchodu, výroby a dopravy v rozsahu voľnej živnostiValid from Saturday, November 11, 2006

Statutory bodies and related persons

Statutory body

1 active of 2
  • Alena ŠtefaniskováActive
    Konateľfrom Saturday, November 11, 2006

    Address Nižná Jedľová 101, 08901 Nižná Jedľová, Slovenská republika

  • Yolanda HakkertEnded
    KonateľSaturday, November 11, 2006 – Friday, March 11, 2016

    Address Veelerveensterweg, 64, 9566, Veelerveen, Holandsko

Related persons

1 active of 6
  • Bc. Alena ŠtefaniskováActive
    Spoločník v.o.s. / s.r.o.from Tuesday, October 15, 2019

    Address Nižná Jedľová 101, 08901 Nižná Jedľová, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Bc. Alena ŠtefaniskováEnded
    Spoločník v.o.s. / s.r.o.Saturday, March 12, 2016 – Monday, October 14, 2019

    Address 8. Mája 634/22, 08901 Svidník, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Alena ŠtefaniskováEnded
    Spoločník v.o.s. / s.r.o.Thursday, January 27, 2011 – Friday, March 11, 2016

    Address 8. Mája 634/22, 08901 Svidník, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Yolanda HakkertEnded
    Spoločník v.o.s. / s.r.o.Thursday, January 27, 2011 – Friday, March 11, 2016

    Address Veelerveensterweg, 64, 9566, Veelerveen, Holandsko

    Share50 %Contribution3,319.39 EUR
  • Alena ŠtefaniskováEnded
    Spoločník v.o.s. / s.r.o.Saturday, November 11, 2006 – Wednesday, January 26, 2011

    Address 8. Mája 634/22, 08901 Svidník, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Yolanda HakkertEnded
    Spoločník v.o.s. / s.r.o.Saturday, November 11, 2006 – Wednesday, January 26, 2011

    Address Veelerveensterweg, 64, 9566, Veelerveen, Holandsko

    Share50 %Contribution100,000 SKK

Company history

3 changes in the register

  • Names

    2 records
    • ALSES Medical, s.r.o.from Saturday, March 12, 2016
    • EUROPEAN STAFF RECRUITMENT, s.r.o.Saturday, November 11, 2006 – Friday, March 11, 2016

  • Registered office

    3 records
    • Centrálna 632/7, 08901 Svidník, Slovenská republikafrom Tuesday, April 9, 2013
    • Hlavná 98, 08001 Prešov, Slovenská republikaWednesday, June 6, 2007 – Monday, April 8, 2013
    • Levočská 5, 08001 Prešov, Slovenská republikaSaturday, November 11, 2006 – Tuesday, June 5, 2007

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/17976/P
Main activity
Činnosti agentúr sprostredkujúcich zamestnania
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
ALSES Medical, s.r.o.

Registered office

ALSES Medical, s.r.o.

Centrálna 632/7, 089 01 Svidník

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