Company data from Slovak public registers

Active

ALCHEMILKAMED s.r.o.

Company financial profileCompany ID 48326780Narcisova 2023/3, 937 01 ŽeliezovceFounded 2015

Turnover 2025

264 K €

+6.0 %
Company ID
48326780
Tax ID
2120133257
VAT ID
SK2120133257, under §7, registered since Wednesday, November 14, 2018
Registered office
ALCHEMILKAMED s.r.o.Narcisova 2023/3 937 01 Želiezovce
Established
Friday, September 25, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/39470/N

Profit 2025

147 K €

+13 %

Assets

297 K €

−23 %

Equity

283 K €

−21 %

Debt ratio

4.6 %

−2.2 pp

Gross margin

90.7 %

+2.5 pp
Coming soon

Andromia score

Profit

+13 %
−1,231 €−1,100 €34 K €33 K €40 K €63 K €89 K €104 K €148 K €131 K €147 K €20152016201720182019202020212022202320242025

Revenue

+6.0 %
0 €0 €78 K €94 K €106 K €136 K €165 K €183 K €252 K €249 K €264 K €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

55.8 %

+3.4 pp

Profit / revenue

ROA

49.6 %

+16 pp

Return on assets

ROE

52.0 %

+16 pp

Return on equity

Current ratio

28.93

+72 %

Current assets / current liabilities

Earnings before tax

187 K €

+13 %

Profit + income tax

Effective tax

21.3 %

Income tax / earnings before tax

Net working capital

268 K €

−19 %

Current assets − current liabilities

Revenue CAGR

16.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20150 €201678 K €201798 K €2018106 K €2019136 K €2020166 K €2021185 K €2022254 K €2023249 K €2024264 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods183 K €252 K €249 K €264 K €
Value added166 K €229 K €220 K €240 K €
Operating revenue185 K €254 K €249 K €264 K €
Profit after tax104 K €148 K €131 K €147 K €
Income tax28 K €39 K €35 K €40 K €

Assets

  • Non-current assets20 K €
  • Current assets278 K €

Liabilities and equity

  • Equity283 K €
  • Liabilities14 K €

Balance sheet

Assets

Item2022202320242025
Total assets252 K €405 K €386 K €297 K €
Non-current assets32 K €22 K €32 K €20 K €
Property, plant and equipment32 K €22 K €32 K €20 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets220 K €384 K €353 K €278 K €
Inventory1,707 €1,075 €388 €517 €
Non-current receivables0 €0 €0 €0 €
Current receivables11 K €27 K €33 K €25 K €
Financial accounts207 K €356 K €319 K €252 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities252 K €405 K €386 K €297 K €
Equity231 K €379 K €359 K €283 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years121 K €226 K €223 K €131 K €
Profit/loss for the accounting period after tax104 K €148 K €131 K €147 K €
Liabilities21 K €26 K €26 K €14 K €
Non-current liabilities553 €567 €624 €682 €
Current liabilities19 K €23 K €21 K €9,593 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,399 €2,568 €4,803 €3,523 €

Income tax

Tax liability trend

0 €480 €8,837 €9,870 €11 K €17 K €24 K €28 K €39 K €35 K €40 K €20152016201720182019202020212022202320242025
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

2 registered activities

  • Prevádzkovanie zdravotníckeho zariadenia - všeobecná ambulancia v odbore pediatriaValid from Friday, February 24, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, September 25, 2015

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, September 25, 2015

    Address Narcisova 2023/3, 93701 Želiezovce, Slovenská republika

  • KonateľFriday, September 25, 2015 – Thursday, October 22, 2020

    Address Kpt. Nálepku 786/37, 93701 Želiezovce, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, September 25, 2015

    Address Narcisová 2023/3, 93701 Želiezovce, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/39470/N
Main activity
Činnosti všeobecnej lekárskej praxe
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ALCHEMILKAMED s.r.o.

Registered office

ALCHEMILKAMED s.r.o.

Narcisova 2023/3, 937 01 Želiezovce

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