Company data from Slovak public registers

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ALFAMEDIC s. r. o.

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

Financial reportFinancial statements

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 %

Assets

553 K €

−1.5 %

Equity

465 K €

+3.0 %

Debt ratio

15.9 %

−3.7 pp

Gross margin

51.2 %

−0.3 pp
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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 €201420152016201720182019202020212022202320242025

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 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

18.4 %

−3.3 pp

Profit / revenue

ROA

47.7 %

−7.9 pp

Return on assets

ROE

56.7 %

−12 pp

Return on equity

Current ratio

3.77

+40 %

Current assets / current liabilities

Earnings before tax

334 K €

−16 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

179 K €

+18 %

Current assets − current liabilities

Revenue CAGR

5.2 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

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 €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

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 Sobota
    Konateľfrom Wednesday, April 29, 2020

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

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

    Address Hodžova 55, 91101 Trenčín, Slovenská republika

Related persons

2 active of 6
  • AB Diagnostik a.s.
    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.
    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.Inactive
    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 LepóniInactive
    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.Inactive
    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 LepóniInactive
    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

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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