Company data from Slovak public registers

Andromia Insight
Active

ALTERNA MEDICA s.r.o.

Company financial profile・Company ID 46496581・Lichardova 2801/5, 01001 Žilina・Founded 2012

Financial reportFinancial statements

Turnover 2025

0 €

−100 %
Company ID
46496581
Tax ID
2820012151
VAT ID
—
Registered office
ALTERNA MEDICA s.r.o.Lichardova 2801/5 01001 Žilina
Established
Friday, January 13, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/55950/L

Profit 2025

−5,102 €

−43 %

Assets

45 €

−95 %

Equity

−15 K €

−50 %

Debt ratio

33,891.1 %

+32,635 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−43 %
−3,578 €−1,833 €−1,254 €77 €29 €−1,071 €178 €−2,312 €−1,544 €299 €−3,564 €−5,102 €201420152016201720182019202020212022202320242025

Revenue

−100 %
2,354 €3,870 €5,700 €10 K €14 K €16 K €16 K €9,569 €12 K €16 K €3,917 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-11,337.8 %

−10,930 pp

Return on assets

ROE

33.6 %

−1.7 pp

Return on equity

Current ratio

0.00

−96 %

Current assets / current liabilities

Earnings before tax

−4,762 €

−48 %

Profit + income tax

Effective tax

-7.1 %

+3.4 pp

Income tax / earnings before tax

Net working capital

−15 K €

−52 %

Current assets − current liabilities

Revenue CAGR

5.2 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

2,354 €20143,870 €20155,700 €201610 K €201714 K €201816 K €201916 K €20209,569 €202112 K €202216 K €20233,917 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods12 K €16 K €3,917 €0 €
Value added6,259 €11 K €−962 €−4,691 €
Operating revenue12 K €16 K €3,917 €0 €
Profit after tax−1,544 €299 €−3,564 €−5,102 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets45 €

Liabilities and equity

  • Equity−15 K €
  • Liabilities15 K €

Balance sheet

Assets

Item2022202320242025
Total assets3,298 €2,656 €874 €45 €
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 assets3,298 €2,656 €874 €45 €
Inventory2,815 €1,828 €760 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €3 €
Financial accounts483 €828 €114 €42 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities3,298 €2,656 €874 €45 €
Equity−6,840 €−6,540 €−10 K €−15 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−10 K €−12 K €−12 K €−15 K €
Profit/loss for the accounting period after tax−1,544 €299 €−3,564 €−5,102 €
Liabilities10 K €9,196 €11 K €15 K €
Non-current liabilities274 €316 €325 €325 €
Current liabilities9,864 €8,576 €11 K €15 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €304 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €480 €0 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
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

5 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, January 13, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 13, 2012
  • reklamné a marketingové službyValid from Friday, January 13, 2012
  • sprostredkovateľská činnosť v oblasti obchoduValid from Friday, January 13, 2012
  • sprostredkovateľská činnosť v oblasti služiebValid from Friday, January 13, 2012

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Gabriela Sagálová
    Konateľfrom Friday, January 13, 2012

    Address Lichardova 2801/5, 01001 Žilina, Slovenská republika

Related persons

1 active of 1
  • Ing. Gabriela Sagálová
    Spoločník v.o.s. / s.r.o.from Friday, January 13, 2012

    Address Lichardova 2801/5, 01001 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/55950/L
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
ALTERNA MEDICA s.r.o.

Registered office

ALTERNA MEDICA s.r.o.

Lichardova 2801/5, 01001 Žilina

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