Company data from Slovak public registers

Andromia Insight

AlfaKardio s.r.o.

Company financial profile・Company ID 48102342・Rožňavská cesta 605/15, 04501 Moldava nad Bodvou・Founded 2015

Financial reportFinancial statements
Active

Turnover 2025

211 K €

+1.7 %
Company ID
48102342
Tax ID
2120048227
VAT ID
—
Registered office
AlfaKardio s.r.o.Rožňavská cesta 605/15 04501 Moldava nad Bodvou
Established
Tuesday, March 31, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/37106/V

Profit 2025

72 K €

+33 %Net profit after tax

Assets

201 K €

+80 %Total assets, stated excl. VAT

Equity

147 K €

+42 %Assets less external liabilities

Debt ratio

27.1 %

+19 ppLiabilities / total assets

Gross margin

49.0 %

+2.3 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+33 %
−3,813 €20 K €26 K €40 K €44 K €52 K €56 K €61 K €72 K €54 K €72 K €201520162017201820192020202120222023202420252015−3,813 €201620 K €201726 K €201840 K €201944 K €202052 K €202156 K €202261 K €202372 K €202454 K €202572 K €

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

Revenue

+1.7 %
13 K €72 K €93 K €118 K €131 K €136 K €155 K €174 K €191 K €208 K €211 K €20152016201720182019202020212022202320242025201513 K €201672 K €201793 K €2018118 K €2019131 K €2020136 K €2021155 K €2022174 K €2023191 K €2024208 K €2025211 K €

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

Income tax

Tax liability trend

0 €5,322 €7,090 €11 K €12 K €14 K €15 K €19 K €20 K €15 K €0 €20152016201720182019202020212022202320242025Total tax · 20150 €Total tax · 20165,322 €Total tax · 20177,090 €Total tax · 201811 K €Total tax · 201912 K €Total tax · 202014 K €Total tax · 202115 K €Total tax · 202219 K €Total tax · 202320 K €Total tax · 202415 K €Total tax · 20250 €

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

34.2 %

+8.0 pp

Profit / revenue

Profit margin

34.2 %

+8.0 pp

Profit / sales

ROA

35.9 %

−13 pp

Return on assets

ROE

49.2 %

−3.5 pp

Return on equity

Return on costs

52.0 %

+16 pp

Profit / (revenue − profit)

Added value to revenue

49.0 %

+2.3 pp

Added value / revenue

Earnings before tax

72 K €

+4.6 %

Profit + income tax

Effective tax

0.0 %

−21 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

13 K €201572 K €201693 K €2017118 K €2018131 K €2019137 K €2020156 K €2021174 K €2022191 K €2023208 K €2024211 K €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 goods174 K €191 K €208 K €211 K €
Value added93 K €106 K €97 K €104 K €
Operating revenue174 K €191 K €208 K €211 K €
Profit after tax61 K €72 K €54 K €72 K €
Income tax19 K €20 K €15 K €0 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs9,570 €11 K €24 K €25 K €

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

Assetsexcl. VAT

  • Non-current assets52 K €
  • Current assets150 K €

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

Liabilities and equity

  • Equity147 K €
  • Liabilities55 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets131 K €126 K €112 K €201 K €
Non-current assets11 K €12 K €9,106 €52 K €
Property, plant and equipment11 K €12 K €9,106 €52 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets120 K €114 K €103 K €150 K €
Inventory0 €0 €0 €0 €
Non-current receivables55 €0 €296 €203 €
Current receivables26 K €23 K €22 K €56 K €
Financial accounts93 K €91 K €81 K €93 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities131 K €126 K €112 K €201 K €
Equity112 K €110 K €103 K €147 K €
Share capital5,100 €5,100 €5,100 €5,100 €
Profit/loss of previous years45 K €33 K €43 K €69 K €
Profit/loss for the accounting period after tax61 K €72 K €54 K €72 K €
Liabilities19 K €16 K €8,853 €55 K €
Non-current liabilities75 €75 €168 €272 €
Current liabilities8,951 €6,206 €8,685 €54 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions9,800 €9,800 €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

13 registered activities

  • prevádzkovanie zdravotníckeho zariadenia a poskytovanie špecializovanej ambulantnej zdravotnej starostlivosti - kardiologická ambulanciaValid from Tuesday, August 25, 2015
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, March 31, 2015
  • informatívne testovanie, meranie, analýzy a kontrolyValid from Tuesday, March 31, 2015
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 31, 2015
  • prenájom hnuteľných vecíValid from Tuesday, March 31, 2015
  • prieskum trhu a verejnej mienkyValid from Tuesday, March 31, 2015
  • služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, March 31, 2015
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, March 31, 2015
  • sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, March 31, 2015
  • sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, March 31, 2015

Statutory bodies and related persons

Statutory body

2 active of 4
  • MUDr. Diana PolákováActive
    Konateľfrom Wednesday, February 1, 2023

    Address Branisková 1239/9, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

  • MUDr. Tomáš JesenskýActive
    Konateľfrom Tuesday, March 31, 2015

    Address Kuzmányho 1883/7, 04001 Košice-Staré Mesto, Slovenská republika

  • MUDr. Katarína HrežováEnded
    KonateľTuesday, March 31, 2015 – Thursday, March 2, 2023

    Address Dlhé diely III 3585/1, 84104 Bratislava-Karlova Ves, Slovenská republika

  • MUDr. Peter OlexaEnded
    KonateľTuesday, March 31, 2015 – Thursday, March 2, 2023

    Address Huncovská 2690/12, 04001 Košice-Sever, Slovenská republika

Related persons

2 active of 9
  • MUDr. Diana PolákováActive
    Spoločník v.o.s. / s.r.o.from Friday, March 3, 2023

    Address Branisková 1239/9, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share49 %Contribution2,499 EUR
  • AKARDIO s.r.o.Active
    Spoločník v.o.s. / s.r.o.from Friday, March 3, 2023

    Address Cimborkova 120/6, 04001 Košice - mestská časť Sever, Slovenská republika

    Share51 %Contribution2,601 EUR
  • AKARDIO s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Thursday, December 22, 2022 – Thursday, March 2, 2023

    Address Cimborkova 120/6, 04001 Košice - mestská časť Sever, Slovenská republika

    Share33.33 %Contribution1,700 EUR
  • TOPCARE s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Thursday, December 22, 2022 – Thursday, March 2, 2023

    Address Brigádnická 2276/2, 04011 Košice - mestská časť Západ, Slovenská republika

    Share33.33 %Contribution1,700 EUR
  • AKARDIO s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, September 11, 2019 – Wednesday, December 21, 2022

    Address Cimborkova 120/6, 04001 Košice - mestská časť Sever, Slovenská republika

    Share33.33 %Contribution1,700 EUR
  • TOPCARE s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, September 11, 2019 – Wednesday, December 21, 2022

    Address Krivá 17, 04001 Košice - mestská časť Juh, Slovenská republika

    Share33.33 %Contribution1,700 EUR
  • MUDr. Katarína HrežováEnded
    Spoločník v.o.s. / s.r.o.Tuesday, March 31, 2015 – Thursday, March 2, 2023

    Address Dlhé diely III 3585/1, 84104 Bratislava-Karlova Ves, Slovenská republika

    Share33.33 %Contribution1,700 EUR
  • MUDr. Peter OlexaEnded
    Spoločník v.o.s. / s.r.o.Tuesday, March 31, 2015 – Tuesday, September 10, 2019

    Address Huncovská 2690/12, 04001 Košice-Sever, Slovenská republika

    Share33.33 %Contribution1,700 EUR
  • MUDr. Tomáš JesenskýEnded
    Spoločník v.o.s. / s.r.o.Tuesday, March 31, 2015 – Tuesday, September 10, 2019

    Address Kuzmányho 1883/7, 04001 Košice-Staré Mesto, Slovenská republika

    Share33.33 %Contribution1,700 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Rožňavská cesta 605/15, 04501 Moldava nad Bodvou, Slovenská republikafrom Wednesday, September 11, 2019
    • ul. ČSA 35, 04501 Moldava nad Bodvou, Slovenská republikaTuesday, March 31, 2015 – Tuesday, September 10, 2019

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/37106/V
Main activity
Výskum a experimentálny vývoj v oblasti prírodných a technických vied
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
AlfaKardio s.r.o.

Registered office

AlfaKardio s.r.o.

Rožňavská cesta 605/15, 04501 Moldava nad Bodvou

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