Active

Alterum Medica s. r. o.

Company financial profile・Company ID 47728345・Pri Suchom Mlyne 6, 81104 Bratislava - mestská časť Nové Mesto・Founded 2014

Financial report Financial statements

Turnover 2025

74 K €

−45 %

Company ID: 47728345
Tax ID: 2024071467
VAT ID: SK2024071467, under §4, registered since Monday, March 20, 2017

Registered office: Alterum Medica s. r. o.Pri Suchom Mlyne 6 81104 Bratislava - mestská časť Nové Mesto
Established: Saturday, March 29, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/98266/B

Profit 2025

8,651 €

+130 %

Assets

166 K €

−7.4 %

Equity

120 K €

−1.1 %

Debt ratio

27.5 %

−4.6 pp

Gross margin

6.6 %

−11 pp

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Andromia score

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Profit

+130 %

Revenue

−69 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.8 %

+8.9 pp

Profit / revenue

ROA

5.2 %

+3.1 pp

Return on assets

ROE

7.2 %

+4.1 pp

Return on equity

Current ratio

17.07

+32 %

Current assets / current liabilities

Earnings before tax

9,612 €

+102 %

Profit + income tax

Effective tax

10.0 %

−11 pp

Income tax / earnings before tax

Net working capital

77 K €

+5.1 %

Current assets − current liabilities

Revenue CAGR

23.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	117 K €	114 K €	128 K €	39 K €
Value added	27 K €	18 K €	23 K €	2,595 €
Operating revenue	117 K €	160 K €	133 K €	74 K €
Profit after tax	2,122 €	1,721 €	3,754 €	8,651 €
Income tax	564 €	457 €	998 €	961 €
Current income tax	564 €	457 €	998 €	961 €

Assets

Non-current assets84 K €
Current assets81 K €
Accruals and deferrals0 €

Liabilities and equity

Equity120 K €
Liabilities46 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	128 K €	166 K €	179 K €	166 K €
Non-current assets	19 K €	74 K €	100 K €	84 K €
Property, plant and equipment	19 K €	74 K €	100 K €	84 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	109 K €	92 K €	79 K €	81 K €
Inventory	54 K €	59 K €	54 K €	51 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	13 K €	4,550 €	3,458 €	16 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	42 K €	28 K €	21 K €	15 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	128 K €	166 K €	179 K €	166 K €
Equity	100 K €	102 K €	122 K €	120 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	39 K €	42 K €	43 K €	47 K €
Profit/loss for the accounting period after tax	2,122 €	1,721 €	3,754 €	8,651 €
Liabilities	27 K €	65 K €	58 K €	46 K €
Non-current liabilities	15 K €	334 €	379 €	431 €
Current liabilities	5,226 €	3,862 €	6,131 €	4,773 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	7,631 €	60 K €	51 K €	40 K €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 period2,223.65 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

Výroba elektrických zariadeníValid from Wednesday, February 26, 2020
Výroba zdravotníckych pomôcokValid from Wednesday, February 26, 2020
Výskum a vývoj v oblasti prírodných a technických viedValid from Wednesday, January 14, 2015
Výskum a vývoj v oblasti spoločenských a humanitných viedValid from Wednesday, January 14, 2015
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, March 29, 2014
Faktoring a forfaitingValid from Saturday, March 29, 2014
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, March 29, 2014
Počítačové službyValid from Saturday, March 29, 2014
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, March 29, 2014
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Saturday, March 29, 2014

Statutory bodies and related persons

Statutory body

1 active of 2

Peter Janský
Konateľfrom Saturday, March 29, 2014
Address Zálužická 3, 82101 Bratislava, Slovenská republika
Ing. Peter JuskoInactive
KonateľSaturday, March 29, 2014 – Wednesday, November 2, 2016
Address Seberíniho 21, 82103 Bratislava, Slovenská republika

Related persons

1 active of 4

Peter Janský
Spoločník v.o.s. / s.r.o.from Saturday, February 4, 2023
Address Zálužická 3, 82101 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR
Peter JanskýInactive
Spoločník v.o.s. / s.r.o.Thursday, November 3, 2016 – Friday, February 3, 2023
Address Zálužická 3, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Peter JuskoInactive
Spoločník v.o.s. / s.r.o.Saturday, March 29, 2014 – Wednesday, November 2, 2016
Address Seberíniho 21, 82103 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR
Peter JanskýInactive
Spoločník v.o.s. / s.r.o.Saturday, March 29, 2014 – Wednesday, November 2, 2016
Address Zálužická 3, 82101 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/98266/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Saturday, March 29, 2014Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 19.02.2014 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.

Alterum Medica s. r. o.

Registered office

Alterum Medica s. r. o.

Pri Suchom Mlyne 6, 81104 Bratislava - mestská časť Nové Mesto

Open in Google Maps

Alterum Medica 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

Registration

Legal facts

Registered office

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