Company data from Slovak public registers

Active

Alpha Medica s.r.o.

Company financial profileCompany ID 47562862Blatná na Ostrove 296, 93032 Blatná na OstroveFounded 2013

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 %

Assets

368 €

+149 %

Equity

−5,922 €

−22 %

Debt ratio

1,709.2 %

−1,662 pp

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 €201420152016201720182019202020212022202320242025

Revenue

0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €201420152016201720182019202020212022202320242025

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

Current ratio

0.06

+97 %

Current assets / current liabilities

Earnings before tax

−740 €

+0.5 %

Profit + income tax

Effective tax

-45.9 %

−0.2 pp

Income tax / earnings before tax

Net working capital

−5,922 €

−22 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−368 €

−149 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €201430 K €20150 €20160 €20170 €20180 €20190 €20200 €20210 €20220 €20230 €20240 €2025

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 €

Assets

  • Non-current assets0 €
  • Current assets368 €

Liabilities and equity

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

Balance sheet

Assets

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 €

Income tax

Tax liability trend

480 €1,922 €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

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
  • Konateľfrom Friday, March 14, 2014

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

  • 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
  • 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
  • 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
  • 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

  • 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

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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