Company data from Slovak public registers

Andromia Insight

ALFAMEDIC s. r. o.

Company financial profile・Company ID 47914220・Kpt. Nálepku 159/5931, 98401 Lučenec・Founded 2014

Financial reportFinancial statements
Active

Turnover 2025

1.43 M €

−0.3 %
Company ID
47914220
Tax ID
2024139337
VAT ID
—
Registered office
ALFAMEDIC s. r. o.Kpt. Nálepku 159/5931 98401 Lučenec
Established
Thursday, September 25, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/29726/S

Profit 2025

264 K €

−16 %Net profit after tax

Assets

553 K €

−1.5 %Total assets, stated excl. VAT

Equity

465 K €

+3.0 %Assets less external liabilities

Debt ratio

15.9 %

−3.7 ppLiabilities / total assets

Gross margin

51.2 %

−0.3 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−16 %
−31 K €131 K €265 K €189 K €174 K €399 K €362 K €370 K €329 K €295 K €312 K €264 K €2014201520162017201820192020202120222023202420252014−31 K €2015131 K €2016265 K €2017189 K €2018174 K €2019399 K €2020362 K €2021370 K €2022329 K €2023295 K €2024312 K €2025264 K €

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

Revenue

−0.3 %
0 €860 K €1.22 M €1.16 M €1.16 M €1.25 M €1.19 M €1.21 M €1.29 M €1.35 M €1.44 M €1.43 M €20142015201620172018201920202021202220232024202520140 €2015860 K €20161.22 M €20171.16 M €20181.16 M €20191.25 M €20201.19 M €20211.21 M €20221.29 M €20231.35 M €20241.44 M €20251.43 M €

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

Income tax

Tax liability trend

1 €54 K €91 K €66 K €61 K €72 K €62 K €98 K €88 K €79 K €83 K €70 K €201420152016201720182019202020212022202320242025Total tax · 20141 €Total tax · 201554 K €Total tax · 201691 K €Total tax · 201766 K €Total tax · 201861 K €Total tax · 201972 K €Total tax · 202062 K €Total tax · 202198 K €Total tax · 202288 K €Total tax · 202379 K €Total tax · 202483 K €Total tax · 202570 K €Current tax · 20141 €Current tax · 201554 K €Current tax · 201691 K €Current tax · 201766 K €Current tax · 201861 K €Current tax · 201972 K €Current tax · 202062 K €Current tax · 202198 K €Current tax · 202288 K €Current tax · 202379 K €Current tax · 202483 K €Current tax · 202570 K €

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.

Net margin

18.4 %

−3.3 pp

Profit / revenue

Profit margin

18.4 %

−3.3 pp

Profit / sales

ROA

47.7 %

−7.9 pp

Return on assets

ROE

56.7 %

−12 pp

Return on equity

Return on costs

22.6 %

−5.2 pp

Profit / (revenue − profit)

Added value to revenue

51.2 %

−0.3 pp

Added value / revenue

Earnings before tax

334 K €

−16 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €2014860 K €20151.22 M €20161.16 M €20171.16 M €20181.25 M €20191.2 M €20201.22 M €20211.32 M €20221.35 M €20231.44 M €20241.43 M €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 goods1.29 M €1.35 M €1.44 M €1.43 M €
Value added629 K €654 K €740 K €733 K €
Operating revenue1.32 M €1.35 M €1.44 M €1.43 M €
Profit after tax329 K €295 K €312 K €264 K €
Income tax88 K €79 K €83 K €70 K €
Current income tax88 K €79 K €83 K €70 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs223 K €263 K €327 K €379 K €

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

Assetsexcl. VAT

  • Non-current assets306 K €
  • Current assets243 K €
  • Accruals and deferrals4,095 €

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

Liabilities and equity

  • Equity465 K €
  • Liabilities88 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets703 K €713 K €562 K €553 K €
Non-current assets333 K €330 K €316 K €306 K €
Property, plant and equipment333 K €330 K €316 K €306 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets368 K €380 K €241 K €243 K €
Inventory21 K €22 K €25 K €25 K €
Non-current receivables0 €0 €0 €0 €
Current receivables342 K €354 K €215 K €217 K €
Current financial assets0 €0 €0 €0 €
Financial accounts4,762 €3,568 €2,001 €1,409 €
Accruals and deferrals2,620 €2,924 €4,188 €4,095 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities703 K €713 K €562 K €553 K €
Equity644 K €639 K €452 K €465 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years309 K €338 K €134 K €196 K €
Profit/loss for the accounting period after tax329 K €295 K €312 K €264 K €
Liabilities59 K €74 K €110 K €88 K €
Non-current liabilities4,244 €5,269 €6,529 €8,021 €
Current liabilities47 K €56 K €90 K €64 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions8,285 €12 K €14 K €16 K €
Accruals and deferrals0 €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

Public sector partner

Registered since

Tuesday, July 4, 2017

Beneficial owners

5

Registration status

Active

Beneficial-owner verification valid (Friday, January 30, 2026)Verified by: Advokátska kancelária JUDr. Vincent Lechman, s. r. o., JUDr. Vincent Lechman, advokát, Mgr. Slavomír Trnkócy, Mgr. Slavomír Trnkócy

Beneficial owners

Business activities

5 registered activities

  • prevádzkovanie zariadenia spoločných vyšetrovacích a liečebných zložiek v špecializačnom odbore rádiológia,Valid from Thursday, February 5, 2015
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, September 25, 2014
  • reklamné a marketingové služby,Valid from Thursday, September 25, 2014
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Thursday, September 25, 2014
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Thursday, September 25, 2014

Statutory bodies and related persons

Statutory body

2 active of 2
  • Ing. Peter SobotaActive
    Konateľfrom Wednesday, April 29, 2020

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

  • Ing. Miroslav LepóniActive
    Konateľfrom Thursday, September 25, 2014

    Address Hodžova 55, 91101 Trenčín, Slovenská republika

Related persons

2 active of 6
  • AB Diagnostik a.s.Active
    Spoločník v.o.s. / s.r.o.from Thursday, September 1, 2022

    Address Legionárska 7158/5, 91101 Trenčín, Slovenská republika

    Share60 %Contribution3,000 EUR
  • VšNsP Lučenec, s. r. o.Active
    Spoločník v.o.s. / s.r.o.from Thursday, September 1, 2022

    Address Námestie Republiky 15, 98439 Lučenec, Slovenská republika

    Share40 %Contribution2,000 EUR
  • AB Diagnostik a.s.Ended
    Spoločník v.o.s. / s.r.o.Friday, November 16, 2018 – Wednesday, August 31, 2022

    Address Legionárska 7158/5, 91101 Trenčín, Slovenská republika

    Share60 %Contribution3,000 EUR
  • Ing. Miroslav LepóniEnded
    Spoločník v.o.s. / s.r.o.Wednesday, October 14, 2015 – Thursday, November 15, 2018

    Address Hodžova 55, 91101 Trenčín, Slovenská republika

    Share60 %Contribution3,000 EUR
  • VšNsP Lučenec, s. r. o.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, October 14, 2015 – Wednesday, August 31, 2022

    Address Námestie Republiky 15, 98439 Lučenec, Slovenská republika

    Share40 %Contribution2,000 EUR
  • Ing. Miroslav LepóniEnded
    Spoločník v.o.s. / s.r.o.Thursday, September 25, 2014 – Tuesday, October 13, 2015

    Address Hodžova 55, 91101 Trenčín, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Kpt. Nálepku 159/5931, 98401 Lučenec, Slovenská republikafrom Wednesday, October 14, 2015
    • Stará Vajnorská 37, 83104 Bratislava - Nové Mesto, Slovenská republikaThursday, September 25, 2014 – Tuesday, October 13, 2015

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/29726/S
Main activity
Činnosti špeciálnej lekárskej praxe
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

3 entries from the business register

  • Wednesday, October 14, 2015Rozhodnutie jediného spoločníka zo dňa 07.10.2015.
  • Thursday, February 5, 2015Rozhodnutie jediného spoločníka zo dňa 26.01. 2015.
  • Thursday, September 25, 2014Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 12.09.2014 podľa § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
ALFAMEDIC s. r. o.

Registered office

ALFAMEDIC s. r. o.

Kpt. Nálepku 159/5931, 98401 Lučenec

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