Active

ALFACLINIC s.r.o.

Company financial profile・Company ID 47228407・Prejtská 138/163, 018 41 Dubnica nad Váhom・Founded 2013

Financial report Financial statements

Turnover 2025

31 K €

+87 %

Company ID: 47228407
Tax ID: 2023812483
VAT ID: SK2023812483, under §7, registered since Wednesday, August 21, 2013

Registered office: ALFACLINIC s.r.o.Prejtská 138/163 018 41 Dubnica nad Váhom
Established: Friday, July 12, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/28951/R

Profit 2025

15 K €

+413 %

Assets

42 K €

+51 %

Equity

38 K €

+68 %

Debt ratio

10.0 %

−9.2 pp

Gross margin

69.3 %

+53 pp

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Andromia score

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Profit

+413 %

Revenue

+87 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

49.8 %

+79 pp

Profit / revenue

ROA

36.6 %

+54 pp

Return on assets

ROE

40.7 %

+63 pp

Return on equity

Current ratio

8.03

+170 %

Current assets / current liabilities

Earnings before tax

17 K €

+465 %

Profit + income tax

Effective tax

8.0 %

+15 pp

Income tax / earnings before tax

Net working capital

30 K €

+183 %

Current assets − current liabilities

Revenue CAGR

7.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	45 K €	1,999 €	17 K €	31 K €
Value added	−165 €	−3,509 €	2,771 €	21 K €
Operating revenue	95 K €	1,999 €	17 K €	31 K €
Profit after tax	−32 K €	−20 K €	−4,925 €	15 K €
Income tax	0 €	0 €	340 €	1,340 €

Assets

Non-current assets8,163 €
Current assets34 K €

Liabilities and equity

Equity38 K €
Liabilities4,231 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	51 K €	33 K €	28 K €	42 K €
Non-current assets	27 K €	17 K €	12 K €	8,163 €
Property, plant and equipment	22 K €	12 K €	6,970 €	3,163 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	5,000 €	5,000 €	5,000 €	5,000 €
Current assets	24 K €	16 K €	16 K €	34 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	9,124 €	0 €	0 €	0 €
Financial accounts	15 K €	16 K €	16 K €	34 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	51 K €	33 K €	28 K €	42 K €
Equity	46 K €	27 K €	22 K €	38 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	65 K €	33 K €	12 K €	7,157 €
Profit/loss for the accounting period after tax	−32 K €	−20 K €	−4,925 €	15 K €
Liabilities	5,313 €	5,212 €	5,340 €	4,231 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	5,313 €	5,212 €	5,340 €	4,231 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period0 €Tax liability for the period274.83 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

41 registered activities

Administratívne službyValid from Friday, July 12, 2013
Baliace činnosti, manipulácia s tovaromValid from Friday, July 12, 2013
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, July 12, 2013
Čistiace a upratovacie službyValid from Friday, July 12, 2013
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, July 12, 2013
Dopravná zdravotná službaValid from Friday, July 12, 2013
Faktoring a forfaitingValid from Friday, July 12, 2013
Fotografické službyValid from Friday, July 12, 2013
Informatívne testovanie, meranie, analýzy a kontrolyValid from Friday, July 12, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, July 12, 2013

Statutory bodies and related persons

Statutory body

1 active of 2

MUDr. Peter Herman
Konateľfrom Friday, July 12, 2013
Address Prejtská 138/163, 01841 Dubnica nad Váhom, Slovenská republika
MUDr. Peter HermanInactive
KonateľFriday, July 12, 2013 – Wednesday, January 18, 2023
Address 28. októbra 1175/12, 91101 Trenčín, Slovenská republika

Related persons

1 active of 2

MUDr. Peter Herman
Spoločník v.o.s. / s.r.o.from Thursday, January 19, 2023
Address Prejtská 138/163, 01841 Dubnica nad Váhom, Slovenská republika
Share100 %Contribution5,000 EUR
MUDr. Peter HermanInactive
Spoločník v.o.s. / s.r.o.Friday, July 12, 2013 – Wednesday, January 18, 2023
Address 28. októbra 1175/12, 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/28951/R
Main activity: Činnosti špeciálnej lekárskej praxe
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Thursday, August 8, 2013Rozhodnutie jediného spoločníka zo dňa 24.07.2013.
Friday, July 12, 2013Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 13.06.2013 v súlade s ust. § 57 ods. 3, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.

ALFACLINIC s.r.o.

Registered office

ALFACLINIC s.r.o.

Prejtská 138/163, 018 41 Dubnica nad Váhom

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ALFACLINIC s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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