Company data from Slovak public registers

Andromia Insight

Alpha Medica s.r.o.

Company financial profile・Company ID 47562862・Blatná na Ostrove 296, 93032 Blatná na Ostrove・Founded 2013

Financial reportFinancial statements
Active

Turnover 2025

0 €

Company ID
47562862
Tax ID
2023963876
VAT ID
—
Registered office
Alpha Medica s.r.o.Blatná na Ostrove 296 93032 Blatná na Ostrove
Established
Saturday, December 7, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/33471/T

Profit 2025

−1,080 €

+0.4 %Net profit after tax

Assets

368 €

+149 %Total assets, stated excl. VAT

Equity

−5,922 €

−22 %Assets less external liabilities

Debt ratio

1,709.2 %

−1,662 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+0.4 %
−15 K €13 K €−1,035 €−1,372 €−753 €−446 €−456 €−531 €−678 €−613 €−1,084 €−1,080 €2014201520162017201820192020202120222023202420252014−15 K €201513 K €2016−1,035 €2017−1,372 €2018−753 €2019−446 €2020−456 €2021−531 €2022−678 €2023−613 €2024−1,084 €2025−1,080 €

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

Revenue

0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €20142015201620172018201920202021202220232024202520140 €20150 €20160 €20170 €20180 €20190 €20200 €20210 €20220 €20230 €20240 €20250 €

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

Income tax

Tax liability trend

480 €1,922 €480 €480 €0 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 2014480 €Total tax · 20151,922 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 2014480 €Current tax · 20151,922 €

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.

ROA

-293.5 %

+439 pp

Return on assets

ROE

18.2 %

−4.2 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−740 €

+0.5 %

Profit + income tax

Effective tax

-45.9 %

−0.2 pp

Income tax / earnings before tax

Current ratio

0.06

+97 %

Current assets / current liabilities

Liquidity ratio 1

0.06

+97 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.06

+97 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

0 €201430 K €20150 €20160 €20170 €20180 €20190 €20200 €20210 €20220 €20230 €20240 €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 goods0 €0 €0 €0 €
Value added−678 €−613 €−744 €−740 €
Operating revenue0 €0 €0 €0 €
Profit after tax−678 €−613 €−1,084 €−1,080 €
Income tax0 €0 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets368 €

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

Liabilities and equity

  • Equity−5,922 €
  • Liabilities6,290 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets291 €92 €148 €368 €
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 assets291 €92 €148 €368 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts291 €92 €148 €368 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities291 €92 €148 €368 €
Equity−3,145 €−3,758 €−4,842 €−5,922 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−7,467 €−8,145 €−8,758 €−9,842 €
Profit/loss for the accounting period after tax−678 €−613 €−1,084 €−1,080 €
Liabilities3,436 €3,850 €4,990 €6,290 €
Non-current liabilities86 €0 €0 €0 €
Current liabilities3,350 €3,850 €4,990 €6,290 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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

Business activities

7 registered activities

  • Faktoring a forfaitingValid from Thursday, May 22, 2014
  • Finančný leasingValid from Thursday, May 22, 2014
  • Počítačové službyValid from Thursday, May 22, 2014
  • Prenájom hnuteľných vecíValid from Thursday, May 22, 2014
  • Reklamné a marketingové službyValid from Thursday, May 22, 2014
  • Sprostredkovanie v oblasti obchodu a služiebValid from Thursday, May 22, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, December 7, 2013

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Peter Tichov, MPHActive
    Konateľfrom Friday, March 14, 2014

    Address Blatná na Ostrove 296, 93032 Blatná na Ostrove, Slovenská republika

  • MUDr. Marčela TichovaEnded
    KonateľSaturday, December 7, 2013 – Wednesday, May 21, 2014

    Address Blatná na Ostrove 296, 93032 Blatná na Ostrove, Slovenská republika

Related persons

2 active of 4
  • MUDr. Marčela LevskaActive
    Spoločník v.o.s. / s.r.o.from Tuesday, February 16, 2016

    Address Blatná na Ostrove 296, 93032 Blatná na Ostrove, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ing. Peter Tichov, MPHActive
    Spoločník v.o.s. / s.r.o.from Thursday, May 22, 2014

    Address Blatná na Ostrove 296, 93032 Blatná na Ostrove, Slovenská republika

    Share50 %Contribution2,500 EUR
  • MUDr. Marčela TichovaEnded
    Spoločník v.o.s. / s.r.o.Thursday, May 22, 2014 – Monday, February 15, 2016

    Address Blatná na Ostrove 296, 93032 Blatná na Ostrove, Slovenská republika

  • MUDr. Marčela TichovaEnded
    Spoločník v.o.s. / s.r.o.Saturday, December 7, 2013 – Wednesday, May 21, 2014

    Address Blatná na Ostrove 296, 93032 Blatná na Ostrove, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

2 changes in the register

  • Names

    2 records
    • Alpha Medica s.r.o.from Thursday, May 22, 2014
    • GYNISIS s.r.o.Saturday, December 7, 2013 – Wednesday, May 21, 2014

  • Registered office

    2 records
    • Blatná na Ostrove 296, 93032 Blatná na Ostrove, Slovenská republikafrom Thursday, May 22, 2014
    • Poštová ul. 2, 93039 Zlaté Klasy, Slovenská republikaSaturday, December 7, 2013 – Wednesday, May 21, 2014

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/33471/T
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Alpha Medica s.r.o.

Registered office

Alpha Medica s.r.o.

Blatná na Ostrove 296, 93032 Blatná na Ostrove

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