Company data from Slovak public registers

Andromia Insight
Active

D E N T U R spol. s r.o.

Company financial profile・Company ID 31563422・Pod Lachovcom 1727/55, 02001 Púchov・Founded 1992

Financial reportFinancial statements

Turnover 2025

2.02 M €

+12 %
Company ID
31563422
Tax ID
2020441159
VAT ID
SK2020441159, under §4, registered since Friday, January 1, 1993
Registered office
D E N T U R spol. s r.o.Pod Lachovcom 1727/55 02001 Púchov
Established
Tuesday, May 5, 1992
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/1957/R

Profit 2025

56 K €

+99 %

Assets

379 K €

+3.3 %

Equity

296 K €

+23 %

Debt ratio

21.7 %

−13 pp

Gross margin

7.7 %

Coming soon

Andromia score

—

Profit

+99 %
55 K €35 K €24 K €−8,525 €12 K €28 K €36 K €25 K €32 K €33 K €28 K €56 K €201420152016201720182019202020212022202320242025

Revenue

+12 %
905 K €866 K €823 K €821 K €866 K €918 K €989 K €995 K €1.13 M €1.66 M €1.81 M €2.02 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.8 %

+1.2 pp

Profit / revenue

ROA

14.7 %

+7.0 pp

Return on assets

ROE

18.8 %

+7.1 pp

Return on equity

Current ratio

4.24

+54 %

Current assets / current liabilities

Earnings before tax

71 K €

+98 %

Profit + income tax

Effective tax

21.6 %

−0.4 pp

Income tax / earnings before tax

Net working capital

261 K €

+20 %

Current assets − current liabilities

Revenue CAGR

7.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

905 K €2014866 K €2015823 K €2016821 K €2017866 K €2018918 K €2019992 K €2020997 K €20211.13 M €20221.66 M €20231.81 M €20242.02 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.13 M €1.66 M €1.81 M €2.02 M €
Value added129 K €142 K €139 K €156 K €
Operating revenue1.13 M €1.66 M €1.81 M €2.02 M €
Profit after tax32 K €33 K €28 K €56 K €
Income tax8,697 €8,948 €7,910 €15 K €
Current income tax8,697 €8,948 €7,910 €15 K €

Assets

  • Non-current assets28 K €
  • Current assets341 K €
  • Accruals and deferrals9,412 €

Liabilities and equity

  • Equity296 K €
  • Liabilities82 K €
  • Accruals and deferrals528 €

Balance sheet

Assets

Item2022202320242025
Total assets318 K €366 K €367 K €379 K €
Non-current assets12 K €12 K €13 K €28 K €
Property, plant and equipment12 K €12 K €13 K €28 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets301 K €349 K €342 K €341 K €
Inventory112 K €135 K €131 K €134 K €
Non-current receivables0 €0 €0 €0 €
Current receivables90 K €118 K €145 K €85 K €
Current financial assets0 €0 €0 €0 €
Financial accounts99 K €96 K €66 K €122 K €
Accruals and deferrals5,396 €4,704 €11 K €9,412 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities318 K €366 K €367 K €379 K €
Equity180 K €213 K €241 K €296 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components783 €783 €783 €783 €
Profit/loss of previous years140 K €172 K €205 K €233 K €
Profit/loss for the accounting period after tax32 K €33 K €28 K €56 K €
Liabilities138 K €153 K €126 K €82 K €
Non-current liabilities1,075 €1,253 €1,470 €1,695 €
Current liabilities137 K €152 K €125 K €80 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €528 €

Income tax

Tax liability trend

15 K €9,900 €6,885 €2,880 €2,631 €3,533 €9,286 €6,195 €8,697 €8,948 €7,910 €15 K €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period1,220.5 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • Poskytovanie lekárenskej starostlivosti v odbore lekárenstvo vo verejnej lekárniValid from Thursday, December 12, 2013
  • administratívne práceValid from Saturday, August 12, 2006
  • maloobchod so zmiešaným tovarom hlavne potravinami, nápojmi a tabakomValid from Saturday, August 12, 2006
  • maloobchod v špecializovaných predajniach s farmaceutickým a drogistickým tovaromValid from Saturday, August 12, 2006
  • poskytovanie občerstvenia v rozsahu voľných živnostíValid from Saturday, August 12, 2006
  • prenájom kancelárskych strojov a zariadení vrátane elektronických zariadení na spracovanie dátValid from Saturday, August 12, 2006
  • prieskum trhuValid from Saturday, August 12, 2006
  • vedenie účtovníctvaValid from Saturday, August 12, 2006
  • - podnikateľské poradenstvoValid from Tuesday, January 23, 1996
  • - prenájom nehnuteľnostíValid from Tuesday, January 23, 1996

Statutory bodies and related persons

Statutory body

4 active of 9
  • Mgr. Miloš Pagáč
    Konateľfrom Monday, November 6, 2023

    Address M. Kukučína 792/29, 01861 Beluša, Slovenská republika

  • Mgr. Rastislav Pagáč
    Konateľfrom Monday, November 6, 2023

    Address M. Kukučína 792/29, 01861 Beluša, Slovenská republika

  • PharmDr. Michal Pagáč
    Konateľfrom Monday, November 6, 2023

    Address M. Kukučína 792/29, 01861 Beluša, Slovenská republika

  • Zdeňka Pagáčová
    Konateľfrom Tuesday, January 23, 1996

    Address M. Kukučína 792/29, 01861 Beluša, Slovenská republika

  • Zdeňka PagáčováInactive
    KonateľTuesday, January 23, 1996 – Thursday, June 15, 2006

    Address Kukučínova 792/29, Beluša, Slovenská republika

  • Mgr. Miloš P a g á čInactive
    KonateľThursday, July 29, 1993 – Monday, January 22, 1996

    Address Kukučínova 792/29, Beluša, Slovenská republika

  • Anna G u z m o v áInactive
    KonateľTuesday, May 5, 1992 – Wednesday, July 28, 1993

    Address Družby národov l422, Púchov, Slovenská republika

  • Pharm.Dr. Peter S r o v n a l í kInactive
    KonateľTuesday, May 5, 1992 – Wednesday, July 28, 1993

    Address Rozkvet 2O53/llO, Považská Bystrica, Slovenská republika

  • Zuzana K o d a j o v áInactive
    KonateľTuesday, May 5, 1992 – Monday, January 22, 1996

    Address Ľ.Štúra l4/l8, Beluša, Slovenská republika

Related persons

1 active of 9
  • Zdeňka Pagáčová
    Spoločník v.o.s. / s.r.o.from Tuesday, March 12, 2024

    Address M. Kukučína 792/29, 01861 Beluša, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Zdeňka PagáčováInactive
    Spoločník v.o.s. / s.r.o.Thursday, April 7, 2022 – Monday, March 11, 2024

    Address M. Kukučína 792/29, 01861 Beluša, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Zdeňka PagáčováInactive
    Spoločník v.o.s. / s.r.o.Saturday, January 9, 2010 – Wednesday, April 6, 2022

    Address Kukučínova 792/29, Beluša, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Zdeňka PagáčováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 23, 1996 – Friday, January 8, 2010

    Address Kukučínova 792/29, Beluša, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Mgr. Miloš P a g á čInactive
    Spoločník v.o.s. / s.r.o.Thursday, July 29, 1993 – Monday, January 22, 1996

    Address Kukučínova 792/29, Beluša, Slovenská republika

    Share90 %Contribution180,000 SKK
  • Zuzana K o d a j o v áInactive
    Spoločník v.o.s. / s.r.o.Thursday, July 29, 1993 – Monday, January 22, 1996

    Address Ľ.Štúra l4/l8, Beluša, Slovenská republika

    Share10 %Contribution20,000 SKK
  • Anna G u z m o v áInactive
    Spoločník v.o.s. / s.r.o.Tuesday, May 5, 1992 – Wednesday, July 28, 1993

    Address Družby národov l422, Púchov, Slovenská republika

    Share10 %Contribution20,000 SKK
  • Pharm.Dr. Peter S r o v n a l í kInactive
    Spoločník v.o.s. / s.r.o.Tuesday, May 5, 1992 – Wednesday, July 28, 1993

    Address Rozkvet 2O53/llO, Považská Bystrica, Slovenská republika

    Share10 %Contribution20,000 SKK
  • Zuzana K o d a j o v áInactive
    Spoločník v.o.s. / s.r.o.Tuesday, May 5, 1992 – Wednesday, July 28, 1993

    Address Ľ.Štúra l4/l8, Beluša, Slovenská republika

    Share80 %Contribution160,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/1957/R
Main activity
Maloobchod s farmaceutickými výrobkami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Tuesday, January 23, 1996Na zasadnutí valného zhromaždenia konanom dňa 1.10.1995 bol schválený Dodatok č. 2 k spoločenskej zmluve. Stary spis: S.r.o. 1534
  • Thursday, July 29, 1993Na zasadnutí valného zhromaždenia, konaného dňa 10.2.1993 bol schválený Dodatok č. l k spoločenskej zmluve. Stary spis: S.r.o. 1534
  • Tuesday, May 5, 1992Spoločnosť bola založená spoločenskou zmluvou zo dňa 7.4.l992 v zmysle § lO5 a nasl. zák.č. 5l3/9l Zb.
D E N T U R spol. s r.o.

Registered office

D E N T U R spol. s r.o.

Pod Lachovcom 1727/55, 02001 Púchov

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us