Active

ALSES Medical, s.r.o.

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

Financial report Financial statements

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 %

Assets

128 K €

+17 %

Equity

54 K €

+18 %

Debt ratio

57.9 %

−0.3 pp

Gross margin

52.2 %

+15 pp

Coming soon

Andromia score

—

Profit

+3.0 %

Revenue

+67 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

16.1 %

−6.1 pp

Profit / revenue

ROA

6.4 %

−0.9 pp

Return on assets

ROE

15.2 %

−2.2 pp

Return on equity

Current ratio

1.78

+0.2 %

Current assets / current liabilities

Earnings before tax

9,161 €

−3.2 %

Profit + income tax

Effective tax

10.5 %

−5.4 pp

Income tax / earnings before tax

Net working capital

56 K €

+17 %

Current assets − current liabilities

Revenue CAGR

-8.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	64 K €	59 K €	30 K €	50 K €
Value added	4,889 €	15 K €	11 K €	26 K €
Operating revenue	64 K €	59 K €	36 K €	51 K €
Profit after tax	3,118 €	12 K €	7,960 €	8,201 €
Income tax	876 €	2,993 €	1,500 €	960 €

Assets

Non-current assets0 €
Current assets128 K €

Liabilities and equity

Equity54 K €
Liabilities74 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	71 K €	80 K €	110 K €	128 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	71 K €	80 K €	110 K €	128 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	70 K €	78 K €	93 K €	107 K €
Financial accounts	1,901 €	1,755 €	16 K €	21 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	71 K €	80 K €	110 K €	128 K €
Equity	26 K €	38 K €	46 K €	54 K €
Share capital	6,640 €	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 tax	3,118 €	12 K €	7,960 €	8,201 €
Liabilities	45 K €	42 K €	64 K €	74 K €
Non-current liabilities	1,937 €	1,937 €	1,965 €	2,031 €
Current liabilities	39 K €	40 K €	62 K €	72 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	3,431 €	0 €	0 €	0 €
Provisions	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 deductionLatest taxable period0226Excess deduction for the period57.18 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
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 Štefanisková
Konateľfrom Saturday, November 11, 2006
Address Nižná Jedľová 101, 08901 Nižná Jedľová, Slovenská republika
Yolanda HakkertInactive
KonateľSaturday, November 11, 2006 – Friday, March 11, 2016
Address Veelerveensterweg, 64, 9566, Veelerveen, Holandsko

Related persons

1 active of 6

Bc. Alena Štefanisková
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 ŠtefaniskováInactive
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 ŠtefaniskováInactive
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 HakkertInactive
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 ŠtefaniskováInactive
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 HakkertInactive
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

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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ALSES Medical, 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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