Company data from Slovak public registers

Andromia Insight
Active

ALFAMEDIA s. r. o.

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

Financial reportFinancial statements

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 %

Assets

542 K €

−27 %

Equity

12 K €

−89 %

Debt ratio

97.8 %

+12 pp

Gross margin

46.4 %

−5.5 pp
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 €201420152016201720182019202020212022202320242025

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 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.9 %

−4.7 pp

Profit / revenue

ROA

-16.9 %

−24 pp

Return on assets

ROE

-779.0 %

−830 pp

Return on equity

Current ratio

0.70

−19 %

Current assets / current liabilities

Earnings before tax

−88 K €

−229 %

Profit + income tax

Effective tax

-4.4 %

−26 pp

Income tax / earnings before tax

Net working capital

−128 K €

−84 %

Current assets − current liabilities

Revenue CAGR

6.5 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

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 €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

  • 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
  • Ing. Peter Sobota
    Konateľfrom Wednesday, April 29, 2020

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

  • Ing. Miroslav Lepóni
    Konateľfrom Friday, May 24, 2013

    Address Hodžova 1488/55, 91101 Trenčín, Slovenská republika

Related persons

1 active of 3
  • AB Diagnostik a.s.
    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.Inactive
    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
  • Ing. Miroslav LepóniInactive
    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

Companies in which this company is a shareholder

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

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