Company data from Slovak public registers

Andromia Insight
Active

ALTERMEDIC s.r.o.

Company financial profile・Company ID 46216383・Mierová 1960/5-1, 02601 Dolný Kubín・Founded 2011

Financial reportFinancial statements

Turnover 2025

154 K €

−30 %
Company ID
46216383
Tax ID
2023278598
VAT ID
SK2023278598, under §4, registered since Monday, November 1, 2021
Registered office
ALTERMEDIC s.r.o.Mierová 1960/5-1 02601 Dolný Kubín
Established
Saturday, June 4, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/54836/L

Profit 2025

6,704 €

+301 %

Assets

45 K €

+1.9 %

Equity

29 K €

+30 %

Debt ratio

36.2 %

−14 pp

Gross margin

8.8 %

+7.5 pp
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Andromia score

—

Profit

+301 %
1,862 €1,691 €1,732 €1,699 €282 €−749 €1,471 €6,449 €2,945 €−3,338 €6,704 €20142015201620172018202020212022202320242025

Revenue

−30 %
40 K €42 K €37 K €22 K €39 K €22 K €87 K €244 K €302 K €219 K €154 K €20142015201620172018202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.4 %

+5.9 pp

Profit / revenue

ROA

14.9 %

+22 pp

Return on assets

ROE

23.3 %

+38 pp

Return on equity

Current ratio

2.43

+56 %

Current assets / current liabilities

Earnings before tax

7,664 €

+422 %

Profit + income tax

Effective tax

12.5 %

+53 pp

Income tax / earnings before tax

Net working capital

23 K €

+88 %

Current assets − current liabilities

Revenue CAGR

14.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

41 K €201442 K €201537 K €201622 K €201739 K €201822 K €202087 K €2021244 K €2022302 K €2023219 K €2024154 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods244 K €302 K €219 K €154 K €
Value added8,389 €6,991 €2,826 €14 K €
Operating revenue244 K €302 K €219 K €154 K €
Profit after tax6,449 €2,945 €−3,338 €6,704 €
Income tax1,581 €853 €960 €960 €

Assets

  • Non-current assets5,531 €
  • Current assets40 K €

Liabilities and equity

  • Equity29 K €
  • Liabilities16 K €

Balance sheet

Assets

Item2022202320242025
Total assets36 K €51 K €44 K €45 K €
Non-current assets0 €14 K €9,680 €5,531 €
Property, plant and equipment0 €14 K €9,680 €5,531 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets36 K €37 K €35 K €40 K €
Inventory27 K €21 K €22 K €17 K €
Non-current receivables0 €0 €0 €0 €
Current receivables6,469 €3,258 €5,515 €12 K €
Financial accounts2,571 €12 K €6,810 €11 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities36 K €51 K €44 K €45 K €
Equity24 K €25 K €22 K €29 K €
Share capital7,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years10 K €17 K €20 K €16 K €
Profit/loss for the accounting period after tax6,449 €2,945 €−3,338 €6,704 €
Liabilities11 K €26 K €22 K €16 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities11 K €26 K €22 K €16 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

524 €477 €489 €483 €74 €0 €0 €1,581 €853 €960 €960 €20142015201620172018202020212022202320242025
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 period119.71 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

2 registered activities

  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod v rozsahu voľnej živnosti)Valid from Saturday, June 4, 2011
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod v rozsahu voľnej živnosti)Valid from Saturday, June 4, 2011

Statutory bodies and related persons

Statutory body

2 active of 2
  • Dana Koteková
    Konateľfrom Saturday, June 4, 2011

    Address Zábrež 171, 02754 Oravská Poruba, Slovenská republika

  • Ján Kotek
    Konateľfrom Saturday, June 4, 2011

    Address Mierová 1960/5-1, 02601 Dolný Kubín, Slovenská republika

Related persons

2 active of 2
  • Dana Koteková
    Spoločník v.o.s. / s.r.o.from Saturday, June 4, 2011

    Address Zábrež 171, 02754 Oravská Poruba, Slovenská republika

    Share15 %Contribution750 EUR
  • Ján Kotek
    Spoločník v.o.s. / s.r.o.from Saturday, June 4, 2011

    Address Mierová 1960/5-1, 02601 Dolný Kubín, Slovenská republika

    Share85 %Contribution4,250 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/54836/L
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ALTERMEDIC s.r.o.

Registered office

ALTERMEDIC s.r.o.

Mierová 1960/5-1, 02601 Dolný Kubín

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