Alpha Medical Services, s. r. o.

Company financial profile・Company ID 52232832・Bakossova 14464/3/C, 974 01 Banská Bystrica・Founded 2019

Financial report Financial statements

Active

Turnover 2025

0 €

−100 %

Company ID: 52232832
Tax ID: 2120953527
VAT ID: SK2120953527, under §4, registered since Tuesday, February 4, 2020

Registered office: Alpha Medical Services, s. r. o.Bakossova 14464/3/C 974 01 Banská Bystrica
Established: Thursday, February 28, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/43562/S

Profit 2025

−692 €

+99 %Net profit after tax

Assets

4,923 €

−21 %Total assets, stated excl. VAT

Equity

−62 K €

−1.1 %Assets less external liabilities

Debt ratio

1,359.8 %

+276 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+99 %

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

Revenue

−100 %

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

Income tax

Tax liability trend

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.

ROA

-14.1 %

+1,071 pp

Return on assets

ROE

1.1 %

−109 pp

Return on equity

Return on costs

-100.0 %

−77 pp

Profit / (revenue − profit)

Earnings before tax

−352 €

+99 %

Profit + income tax

Effective tax

-96.6 %

−95 pp

Income tax / earnings before tax

Current ratio

0.69

+4.8 %

Current assets / current liabilities

Liquidity ratio 1

0.68

+4.7 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.69

+4.8 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	10 K €	9,828 €	0 €
Value added	−608 €	9,322 €	−8,296 €	−135 €
Operating revenue	0 €	10 K €	230 K €	0 €
Profit after tax	−692 €	2,402 €	−68 K €	−692 €
Income tax	0 €	301 €	960 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets656 €
Current assets4,267 €

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

Liabilities and equity

Equity−62 K €
Liabilities67 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	283 K €	294 K €	6,235 €	4,923 €
Non-current assets	276 K €	278 K €	1,756 €	656 €
Property, plant and equipment	276 K €	278 K €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	1,756 €	656 €
Current assets	6,615 €	15 K €	4,479 €	4,267 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	214 €	3,285 €	83 €	83 €
Financial accounts	6,401 €	12 K €	4,396 €	4,184 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	283 K €	294 K €	6,235 €	4,923 €
Equity	3,896 €	6,298 €	−61 K €	−62 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−412 €	−1,104 €	1,298 €	−66 K €
Profit/loss for the accounting period after tax	−692 €	2,402 €	−68 K €	−692 €
Liabilities	279 K €	287 K €	68 K €	67 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	26 K €	3,976 €	6,809 €	6,189 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	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 indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

23 registered activities

Administratívne službyValid from Thursday, February 28, 2019
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, February 28, 2019
Čistiace a upratovacie službyValid from Thursday, February 28, 2019
Dopravná zdravotná službaValid from Thursday, February 28, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, February 28, 2019
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, February 28, 2019
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, February 28, 2019
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, February 28, 2019
Poskytovanie sociálnych služiebValid from Thursday, February 28, 2019
Prenájom hnuteľných vecíValid from Thursday, February 28, 2019

Statutory bodies and related persons

Statutory body

1 active of 3

Mgr. Anna KološtováActive
Konateľfrom Wednesday, October 29, 2025
Address Hviezdoslavova 364/13, 96801 Nová Baňa, Slovenská republika
Mgr. Juraj KološtaEnded
KonateľMonday, March 14, 2022 – Monday, November 3, 2025
Address Hviezdoslavova 364/13, 96801 Nová Baňa, Slovenská republika
Jakub RaffajEnded
KonateľThursday, February 28, 2019 – Friday, March 25, 2022
Address Malinová 691/35, 01004 Žilina, Slovenská republika

Related persons

1 active of 3

Mgr. Anna KološtováActive
Spoločník v.o.s. / s.r.o.from Tuesday, November 4, 2025
Address Hviezdoslavova 364/13, 96801 Nová Baňa, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Juraj KološtaEnded
Spoločník v.o.s. / s.r.o.Saturday, March 26, 2022 – Monday, November 3, 2025
Address Hviezdoslavova 364/13, 96801 Nová Baňa, Slovenská republika
Share100 %Contribution5,000 EUR
Jakub RaffajEnded
Spoločník v.o.s. / s.r.o.Thursday, February 28, 2019 – Friday, March 25, 2022
Address Malinová 691/35, 01004 Žilina, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

1 change in the register

Registered office
2 records
- Bakossova 14464/3/C, 97401 Banská Bystrica, Slovenská republikafrom Saturday, March 26, 2022
- Veľká Okružná 1309/17, 01001 Žilina, Slovenská republikaThursday, February 28, 2019 – Friday, March 25, 2022

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/43562/S
Main activity: Výroba lekárskych a dentálnych nástrojov a potrieb
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Alpha Medical Services, s. r. o.

Registered office

Alpha Medical Services, s. r. o.

Bakossova 14464/3/C, 974 01 Banská Bystrica

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Alpha Medical Services, s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Registered office

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