Company data from Slovak public registers

Active

ALVERA s.r.o.

Company financial profileCompany ID 50557343Lotyšská 1, 82106 Bratislava - mestská časť Podunajské BiskupiceFounded 2016

Turnover 2025

196 K €

+16 %
Company ID
50557343
Tax ID
2120412250
VAT ID
Registered office
ALVERA s.r.o.Lotyšská 1 82106 Bratislava - mestská časť Podunajské Biskupice
Established
Wednesday, November 16, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/115389/B

Profit 2025

71 K €

+17 %

Assets

325 K €

+28 %

Equity

310 K €

+29 %

Debt ratio

4.4 %

−0.9 pp

Gross margin

85.3 %

+1.3 pp
Coming soon

Andromia score

Profit

+17 %
−697 €6,713 €10 K €23 K €26 K €34 K €34 K €41 K €60 K €71 K €2016201720182019202020212022202320242025

Revenue

+17 %
0 €53 K €68 K €79 K €86 K €101 K €109 K €132 K €168 K €196 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

36.0 %

+0.3 pp

Profit / revenue

ROA

21.8 %

−2.0 pp

Return on assets

ROE

22.8 %

−2.4 pp

Return on equity

Current ratio

28.54

+31 %

Current assets / current liabilities

Earnings before tax

89 K €

+18 %

Profit + income tax

Effective tax

21.1 %

+0.6 pp

Income tax / earnings before tax

Net working capital

302 K €

+36 %

Current assets − current liabilities

Revenue CAGR

17.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201653 K €201768 K €201879 K €201987 K €2020102 K €2021109 K €2022140 K €2023168 K €2024196 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods109 K €132 K €168 K €196 K €
Value added84 K €96 K €141 K €167 K €
Operating revenue109 K €140 K €168 K €196 K €
Profit after tax34 K €41 K €60 K €71 K €
Income tax8,982 €12 K €15 K €19 K €

Assets

  • Non-current assets12 K €
  • Current assets313 K €

Liabilities and equity

  • Equity310 K €
  • Liabilities14 K €

Balance sheet

Assets

Item2022202320242025
Total assets144 K €192 K €253 K €325 K €
Non-current assets0 €28 K €20 K €12 K €
Property, plant and equipment0 €28 K €20 K €12 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets144 K €164 K €233 K €313 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables40 K €54 K €94 K €161 K €
Financial accounts104 K €111 K €140 K €152 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities144 K €192 K €253 K €325 K €
Equity139 K €179 K €240 K €310 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years95 K €127 K €166 K €226 K €
Profit/loss for the accounting period after tax34 K €41 K €60 K €71 K €
Liabilities5,401 €13 K €13 K €14 K €
Non-current liabilities201 €358 €557 €800 €
Current liabilities3,978 €11 K €11 K €11 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,222 €1,175 €2,065 €2,598 €

Income tax

Tax liability trend

80 €1,832 €2,794 €6,093 €4,656 €9,337 €8,982 €12 K €15 K €19 K €2016201720182019202020212022202320242025
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

10 registered activities

  • Prevádzkovanie zdravotníckeho zariadenia - všeobecná ambulancia v odbore všeobecné lekárstvoValid from Tuesday, March 14, 2017
  • Administratívne službyValid from Wednesday, November 16, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, November 16, 2016
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, November 16, 2016
  • Poradenská činnosť v oblasti zdravého životného štýlu a zdravej výživyValid from Wednesday, November 16, 2016
  • Prenájom hnuteľných vecíValid from Wednesday, November 16, 2016
  • Prenájom nehnuteľností bez poskytovania iných než základných služieb spojených s prenájmomValid from Wednesday, November 16, 2016
  • Prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Wednesday, November 16, 2016
  • Reklamné a marketingové službyValid from Wednesday, November 16, 2016
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Wednesday, November 16, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, November 16, 2016

    Address Pri Pálenici 2079/21, 90028 Ivanka pri Dunaji, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, November 16, 2016

    Address Pri Pálenici 2079/21, 90028 Ivanka pri Dunaji, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/115389/B
Main activity
Činnosti všeobecnej lekárskej praxe
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Wednesday, November 16, 2016Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 07.10.2016.
ALVERA s.r.o.

Registered office

ALVERA s.r.o.

Lotyšská 1, 82106 Bratislava - mestská časť Podunajské Biskupice

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