Company data from Slovak public registers

ALSAMED s.r.o.

Company financial profile・Company ID 36754684・Nerudova 14, 04001 Košice・Founded 2007

Active

Turnover 2025

247 K €

−8.1 %
Company ID
36754684
Tax ID
2022356006
VAT ID
—
Registered office
ALSAMED s.r.o.Nerudova 14 04001 Košice
Established
Tuesday, March 20, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/19548/V

Profit 2025

120 K €

−19 %Net profit after tax

Assets

889 K €

+16 %Total assets, stated excl. VAT

Equity

851 K €

+16 %Assets less external liabilities

Debt ratio

4.3 %

−0.7 ppLiabilities / total assets

Gross margin

74.4 %

−10 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−19 %
−8,104 €51 K €50 K €59 K €102 K €88 K €75 K €86 K €126 K €92 K €147 K €120 K €2014201520162017201820192020202120222023202420252014−8,104 €201551 K €201650 K €201759 K €2018102 K €201988 K €202075 K €202186 K €2022126 K €202392 K €2024147 K €2025120 K €

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

Revenue

−8.1 %
37 K €123 K €135 K €134 K €200 K €184 K €168 K €203 K €234 K €215 K €269 K €247 K €201420152016201720182019202020212022202320242025201437 K €2015123 K €2016135 K €2017134 K €2018200 K €2019184 K €2020168 K €2021203 K €2022234 K €2023215 K €2024269 K €2025247 K €

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

Income tax

Tax liability trend

480 €13 K €13 K €13 K €27 K €23 K €20 K €26 K €8,022 €25 K €9,267 €767 €201420152016201720182019202020212022202320242025Total tax · 2014480 €Total tax · 201513 K €Total tax · 201613 K €Total tax · 201713 K €Total tax · 201827 K €Total tax · 201923 K €Total tax · 202020 K €Total tax · 202126 K €Total tax · 20228,022 €Total tax · 202325 K €Total tax · 20249,267 €Total tax · 2025767 €

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

48.6 %

−6.3 pp

Profit / revenue

Profit margin

48.6 %

−6.3 pp

Profit / sales

ROA

13.5 %

−5.7 pp

Return on assets

ROE

14.1 %

−6.1 pp

Return on equity

Return on costs

94.6 %

−27 pp

Profit / (revenue − profit)

Added value to revenue

74.4 %

−10 pp

Added value / revenue

Earnings before tax

121 K €

−23 %

Profit + income tax

Effective tax

0.6 %

−5.3 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

37 K €2014123 K €2015135 K €2016134 K €2017200 K €2018190 K €2019169 K €2020204 K €2021234 K €2022217 K €2023269 K €2024247 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 goods234 K €215 K €269 K €247 K €
Value added201 K €183 K €227 K €184 K €
Operating revenue234 K €217 K €269 K €247 K €
Profit after tax126 K €92 K €147 K €120 K €
Income tax8,022 €25 K €9,267 €767 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs46 K €49 K €57 K €53 K €

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

Assetsexcl. VAT

  • Non-current assets21 K €
  • Current assets869 K €

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

Liabilities and equity

  • Equity851 K €
  • Liabilities38 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets620 K €635 K €770 K €889 K €
Non-current assets30 K €31 K €25 K €21 K €
Property, plant and equipment30 K €31 K €25 K €21 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets590 K €605 K €745 K €869 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables438 K €456 K €448 K €504 K €
Financial accounts152 K €149 K €297 K €365 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities620 K €635 K €770 K €889 K €
Equity584 K €663 K €731 K €851 K €
Share capital640 €640 €640 €640 €
Profit/loss of previous years457 K €571 K €583 K €730 K €
Profit/loss for the accounting period after tax126 K €92 K €147 K €120 K €
Liabilities37 K €−28 K €38 K €38 K €
Non-current liabilities34 K €28 K €30 K €30 K €
Current liabilities2,963 €−56 K €8,691 €8,378 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €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 deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

25 registered activities

  • prevádzkovanie zdravotníckeho zariadenia: ambulancia s odborným zameraním dermatovenerológiaValid from Wednesday, June 13, 2007
  • činnosť organizačných, ekonomických a účtovných poradcovValid from Tuesday, March 20, 2007
  • faktoring a forfaitingValid from Tuesday, March 20, 2007
  • kancelárske a sekretárske služby (vrátane kopírovacích a rozmnožovacích služieb)Valid from Tuesday, March 20, 2007
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Tuesday, March 20, 2007
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Tuesday, March 20, 2007
  • leasing spojený s financovanímValid from Tuesday, March 20, 2007
  • navrhovanie a zariaďovanie interiérov nábytkom a bytovými doplnkamiValid from Tuesday, March 20, 2007
  • organizovanie kultúrnych, spoločenských a športových podujatíValid from Tuesday, March 20, 2007
  • organizovanie kurzov, školení a seminárovValid from Tuesday, March 20, 2007

Statutory bodies and related persons

Statutory body

3 active of 4
  • Konateľfrom Friday, September 9, 2022

    Address Ostravská 26, 04011 Košice - mestská časť Juh, Slovenská republika

  • Konateľfrom Friday, September 9, 2022

    Address Ostravská 26, 04011 Košice - mestská časť Juh, Slovenská republika

  • Konateľfrom Tuesday, March 20, 2007

    Address Ostravská 26, 04011 Košice, Slovenská republika

  • KonateľTuesday, September 25, 2012 – Wednesday, September 21, 2022

    Address Ostravská 26, 04011 Košice, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Thursday, September 22, 2022

    Address Ostravská 26, 04011 Košice - mestská časť Juh, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Friday, October 5, 2012 – Wednesday, September 21, 2022

    Address Ostravská 26, 04011 Košice, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, September 10, 2009 – Thursday, October 4, 2012

    Address Ostravská 26, 04011 Košice, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, March 20, 2007 – Wednesday, September 9, 2009

    Address Ostravská 26, 04011 Košice, Slovenská republika

    Share100 %Contribution200,000 SKK

Company history

1 change in the register

  • Registered office

    2 records
    • Nerudova 14, 04001 Košice, Slovenská republikafrom Friday, October 5, 2012
    • Mojmírova 8, 04001 Košice, Slovenská republikaTuesday, March 20, 2007 – Thursday, October 4, 2012

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/19548/V
Main activity
Činnosti špeciálnej lekárskej praxe
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
ALSAMED s.r.o.

Registered office

ALSAMED s.r.o.

Nerudova 14, 04001 Košice

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