Company data from Slovak public registers

Andromia Insight

ALCHEMILKAMED s.r.o.

Company financial profile・Company ID 48326780・Narcisova 2023/3, 937 01 Želiezovce・Founded 2015

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

297 K €

−23 %Total assets, stated excl. VAT

Equity

283 K €

−21 %Assets less external liabilities

Debt ratio

4.6 %

−2.2 ppLiabilities / total assets

Gross margin

90.7 %

+2.5 ppGross profit / sales
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 €201520162017201820192020202120222023202420252015−1,231 €2016−1,100 €201734 K €201833 K €201940 K €202063 K €202189 K €2022104 K €2023148 K €2024131 K €2025147 K €

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

Revenue

+6.0 %
0 €0 €78 K €94 K €106 K €136 K €165 K €183 K €252 K €249 K €264 K €2015201620172018201920202021202220232024202520150 €20160 €201778 K €201894 K €2019106 K €2020136 K €2021165 K €2022183 K €2023252 K €2024249 K €2025264 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 €480 €8,837 €9,870 €11 K €17 K €24 K €28 K €39 K €35 K €40 K €20152016201720182019202020212022202320242025Total tax · 20150 €Total tax · 2016480 €Total tax · 20178,837 €Total tax · 20189,870 €Total tax · 201911 K €Total tax · 202017 K €Total tax · 202124 K €Total tax · 202228 K €Total tax · 202339 K €Total tax · 202435 K €Total tax · 202540 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

55.8 %

+3.4 pp

Profit / revenue

Profit margin

55.8 %

+3.4 pp

Profit / sales

ROA

49.6 %

+16 pp

Return on assets

ROE

52.0 %

+16 pp

Return on equity

Return on costs

126.4 %

+16 pp

Profit / (revenue − profit)

Added value to revenue

90.7 %

+2.5 pp

Added value / revenue

Earnings before tax

187 K €

+13 %

Profit + income tax

Effective tax

21.3 %

Income tax / earnings before tax

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

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 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 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs28 K €32 K €39 K €38 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity283 K €
  • Liabilities14 K €

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

Balance sheet

Assets (excl. VAT)

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 €

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

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
  • MUDr. Mária ForbakováActive
    Konateľfrom Friday, September 25, 2015

    Address Narcisova 2023/3, 93701 Želiezovce, Slovenská republika

  • MUDr. Mária ForbakováEnded
    KonateľFriday, September 25, 2015 – Thursday, October 22, 2020

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

Related persons

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

    Address Narcisová 2023/3, 93701 Želiezovce, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Narcisova 2023/3, 93701 Želiezovce, Slovenská republikafrom Friday, October 23, 2020
    • Kpt. Nálepku 786/37, 93701 Želiezovce, Slovenská republikaFriday, September 25, 2015 – Thursday, October 22, 2020

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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