Company data from Slovak public registers

Andromia Insight
Active

ALFA DIA, s.r.o.

Company financial profile・Company ID 50646842・Jilemnického 22, 03101 Liptovský Mikuláš・Founded 2017

Financial reportFinancial statements

Turnover 2025

264 K €

+15 %
Company ID
50646842
Tax ID
2120426099
VAT ID
—
Registered office
ALFA DIA, s.r.o.Jilemnického 22 03101 Liptovský Mikuláš
Established
Wednesday, January 11, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/66930/L

Profit 2025

111 K €

+54 %

Assets

133 K €

+39 %

Equity

116 K €

+50 %

Debt ratio

12.3 %

−6.7 pp

Gross margin

86.7 %

+0.9 pp
Coming soon

Andromia score

—

Profit

+54 %
6,231 €24 K €33 K €31 K €42 K €33 K €98 K €72 K €111 K €201720182019202020212022202320242025

Revenue

+15 %
34 K €87 K €112 K €109 K €125 K €144 K €213 K €228 K €263 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

42.1 %

+11 pp

Profit / revenue

ROA

83.6 %

+8.3 pp

Return on assets

ROE

95.3 %

+2.4 pp

Return on equity

Current ratio

8.69

+79 %

Current assets / current liabilities

Earnings before tax

141 K €

+54 %

Profit + income tax

Effective tax

21.0 %

−0.1 pp

Income tax / earnings before tax

Net working capital

113 K €

+84 %

Current assets − current liabilities

Revenue CAGR

29.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

34 K €201787 K €2018112 K €2019115 K €2020162 K €2021145 K €2022245 K €2023230 K €2024264 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods144 K €213 K €228 K €263 K €
Value added116 K €179 K €195 K €228 K €
Operating revenue145 K €245 K €230 K €264 K €
Profit after tax33 K €98 K €72 K €111 K €
Income tax9,014 €26 K €19 K €30 K €

Assets

  • Non-current assets5,390 €
  • Current assets127 K €

Liabilities and equity

  • Equity116 K €
  • Liabilities16 K €

Balance sheet

Assets

Item2022202320242025
Total assets71 K €151 K €96 K €133 K €
Non-current assets7,387 €41 K €19 K €5,390 €
Property, plant and equipment7,387 €41 K €19 K €5,390 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets64 K €110 K €77 K €127 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables27 K €44 K €48 K €51 K €
Financial accounts37 K €66 K €29 K €77 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities71 K €151 K €96 K €133 K €
Equity54 K €104 K €78 K €116 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years16 K €0 €0 €0 €
Profit/loss for the accounting period after tax33 K €98 K €72 K €111 K €
Liabilities17 K €47 K €18 K €16 K €
Non-current liabilities631 €746 €900 €1,058 €
Current liabilities14 K €45 K €16 K €15 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions2,186 €1,264 €1,444 €585 €

Income tax

Tax liability trend

2,450 €7,078 €8,937 €8,514 €12 K €9,014 €26 K €19 K €30 K €201720182019202020212022202320242025
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

6 registered activities

  • Poskytovanie zdravotnej starostlivosti v zdravotníckom zariadení - ambulancii špecializovanej ambulantnej zdravotnej starostlivosti v zdravotníckom povolaní lekár, študijnom odbore všeobecné lekárstvo a v špecializačnom odbore diabetológia, poruchy látkovej premeny a výživyValid from Tuesday, May 23, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, January 11, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/Valid from Wednesday, January 11, 2017
  • Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Wednesday, January 11, 2017
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, January 11, 2017
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Wednesday, January 11, 2017

Statutory bodies and related persons

Statutory body

1 active of 2
  • MUDr. Janka Lejavová
    Konateľfrom Monday, January 1, 2018

    Address Nad Vŕškom 7095/6, 03403 Ružomberok - Biely Potok, Slovenská republika

  • MUDr. Anna DevečkováInactive
    KonateľWednesday, January 11, 2017 – Sunday, December 31, 2017

    Address Eduarda Penkalu 915/2, 03101 Liptovský Mikuláš, Slovenská republika

Related persons

1 active of 2
  • MUDr. Janka Lejavová
    Spoločník v.o.s. / s.r.o.from Monday, January 1, 2018

    Address Nad Vŕškom 7095/6, 03403 Ružomberok - Biely Potok, Slovenská republika

    Share100 %Contribution5,000 EUR
  • MUDr. Anna DevečkováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, January 11, 2017 – Sunday, December 31, 2017

    Address Eduarda Penkalu 915/2, 03101 Liptovský Mikuláš, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/66930/L
Main activity
Činnosti špeciálnej lekárskej praxe
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
ALFA DIA, s.r.o.

Registered office

ALFA DIA, s.r.o.

Jilemnického 22, 03101 Liptovský Mikuláš

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