Company data from Slovak public registers

ALFAMEDIA s. r. o.

Company financial profile・Company ID 47185473・Zlatovská 2033, 91105 Trenčín・Founded 2013

Active

Turnover 2025

3.15 M €

+7.5 %
Company ID
47185473
Tax ID
2023774357
VAT ID
—
Registered office
ALFAMEDIA s. r. o.Zlatovská 2033 91105 Trenčín
Established
Friday, May 24, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/28219/R

Profit 2025

−92 K €

−273 %Net profit after tax

Assets

542 K €

−27 %Total assets, stated excl. VAT

Equity

12 K €

−89 %Assets less external liabilities

Debt ratio

97.8 %

+12 ppLiabilities / total assets

Gross margin

46.4 %

−5.5 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−273 %
84 K €85 K €417 K €202 K €186 K €138 K €242 K €220 K €229 K €200 K €53 K €−92 K €201420152016201720182019202020212022202320242025201484 K €201585 K €2016417 K €2017202 K €2018186 K €2019138 K €2020242 K €2021220 K €2022229 K €2023200 K €202453 K €2025−92 K €

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

Revenue

+7.5 %
1.58 M €2.17 M €2.28 M €2.15 M €2.7 M €2.76 M €2.87 M €2.76 M €2.77 M €3.03 M €2.93 M €3.15 M €20142015201620172018201920202021202220232024202520141.58 M €20152.17 M €20162.28 M €20172.15 M €20182.7 M €20192.76 M €20202.87 M €20212.76 M €20222.77 M €20233.03 M €20242.93 M €20253.15 M €

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

Income tax

Tax liability trend

46 K €164 K €−67 K €−9,894 €50 K €45 K €64 K €57 K €60 K €55 K €15 K €3,840 €201420152016201720182019202020212022202320242025Total tax · 201446 K €Total tax · 2015164 K €Total tax · 2016−67 K €Total tax · 2017−9,894 €Total tax · 201850 K €Total tax · 201945 K €Total tax · 202064 K €Total tax · 202157 K €Total tax · 202260 K €Total tax · 202355 K €Total tax · 202415 K €Total tax · 20253,840 €Current tax · 201446 K €Current tax · 2015164 K €Current tax · 201617 K €Current tax · 201751 K €Current tax · 201815 K €Current tax · 20190 €Current tax · 202059 K €Current tax · 202157 K €Current tax · 202260 K €Current tax · 202355 K €Current tax · 202415 K €Current tax · 20253,840 €

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

-2.9 %

−4.7 pp

Profit / revenue

Profit margin

-2.9 %

−4.7 pp

Profit / sales

ROA

-16.9 %

−24 pp

Return on assets

ROE

-779.0 %

−830 pp

Return on equity

Return on costs

-2.8 %

−4.7 pp

Profit / (revenue − profit)

Added value to revenue

46.4 %

−5.6 pp

Added value / revenue

Earnings before tax

−88 K €

−229 %

Profit + income tax

Effective tax

-4.4 %

−26 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

1.58 M €20142.18 M €20152.29 M €20162.15 M €20172.71 M €20182.76 M €20192.89 M €20202.78 M €20212.79 M €20223.03 M €20232.93 M €20243.15 M €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 goods2.77 M €3.03 M €2.93 M €3.15 M €
Value added1.46 M €1.66 M €1.52 M €1.46 M €
Operating revenue2.79 M €3.03 M €2.93 M €3.15 M €
Profit after tax229 K €200 K €53 K €−92 K €
Income tax60 K €55 K €15 K €3,840 €
Current income tax60 K €55 K €15 K €3,840 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs1.19 M €1.39 M €1.42 M €1.47 M €

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

Assetsexcl. VAT

  • Non-current assets239 K €
  • Current assets298 K €
  • Accruals and deferrals4,998 €

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

Liabilities and equity

  • Equity12 K €
  • Liabilities530 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets745 K €994 K €741 K €542 K €
Non-current assets26 K €18 K €296 K €239 K €
Property, plant and equipment26 K €18 K €296 K €239 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets712 K €970 K €438 K €298 K €
Inventory119 K €101 K €116 K €92 K €
Non-current receivables678 €678 €678 €0 €
Current receivables576 K €851 K €306 K €200 K €
Current financial assets0 €0 €0 €0 €
Financial accounts16 K €16 K €16 K €5,868 €
Accruals and deferrals7,175 €6,704 €7,310 €4,998 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities745 K €994 K €741 K €542 K €
Equity550 K €750 K €103 K €12 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years316 K €545 K €45 K €98 K €
Profit/loss for the accounting period after tax229 K €200 K €53 K €−92 K €
Liabilities194 K €244 K €637 K €530 K €
Non-current liabilities23 K €30 K €36 K €43 K €
Current liabilities113 K €137 K €507 K €425 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions58 K €77 K €94 K €62 K €
Accruals and deferrals0 €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

Central Register of Contracts

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Tuesday, July 4, 2017

Beneficial owners

3

Registration status

Active

Beneficial-owner verification valid (Friday, January 30, 2026)Verified by: Advokátska kancelária JUDr. Vincent Lechman, s. r. o., JUDr. Vincent Lechman, advokát, Mgr. Slavomír Trnkócy

Beneficial owners

Business activities

5 registered activities

  • poskytovanie špecializovanej ambulantnej zdravotnej starostlivosti v zariadení spoločných vyšetrovacích a liečebných zložiek v špecializačnom odbore rádiológia, v rámci ktorých bude prevádzkovaná magnetická rezonancia (MR) a computerová tomografia (CT)Valid from Wednesday, January 22, 2014
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, May 24, 2013
  • reklamné a marketingové službyValid from Friday, May 24, 2013
  • sprostredkovateľská činnosť v oblasti obchoduValid from Friday, May 24, 2013
  • sprostredkovateľská činnosť v oblasti služiebValid from Friday, May 24, 2013

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Wednesday, April 29, 2020

    Address Beňadická 3091/3, 85106 Bratislava - mestská časť Petržalka, Slovenská republika

  • Konateľfrom Friday, May 24, 2013

    Address Hodžova 1488/55, 91101 Trenčín, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Tuesday, October 25, 2022

    Address Legionárska 7158/5, 91101 Trenčín, Slovenská republika

    Share100 %Contribution5,000 EUR
  • AB Diagnostik a.s.Ended
    Spoločník v.o.s. / s.r.o.Thursday, November 15, 2018 – Monday, October 24, 2022

    Address Legionárska 7158/5, 91101 Trenčín, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, May 24, 2013 – Wednesday, November 14, 2018

    Address Hodžova 1488/55, 91101 Trenčín, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

Legal predecessor

  • ID No.: 47690062from Thursday, February 1, 2018

    Zlatovská 2033, Trenčín, Slovenská republika

Legal successor

No legal successor

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/28219/R
Main activity
Činnosti špeciálnej lekárskej praxe
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Thursday, February 1, 2018Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia
ALFAMEDIA s. r. o.

Registered office

ALFAMEDIA s. r. o.

Zlatovská 2033, 91105 Trenčín

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.