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PRODENT, s.r.o.

Company financial profile・Company ID 31633692・Senická cesta 92, 97401 Banská Bystrica・Founded 1995

Financial report Financial statements

Turnover 2025

701 K €

−15 %

Company ID: 31633692
Tax ID: 2020456636
VAT ID: SK2020456636, under §4, registered since Wednesday, August 2, 1995

Registered office: PRODENT, s.r.o.Senická cesta 92 97401 Banská Bystrica
Established: Thursday, July 27, 1995
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/2884/S

Profit 2025

9,766 €

−82 %

Assets

452 K €

−5.8 %

Equity

407 K €

+2.6 %

Debt ratio

10.0 %

−7.3 pp

Gross margin

22.9 %

+0.1 pp

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Andromia score

—

Profit

−82 %

Revenue

−16 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.4 %

−5.3 pp

Profit / revenue

ROA

2.2 %

−9.4 pp

Return on assets

ROE

2.4 %

−12 pp

Return on equity

Current ratio

9.53

+79 %

Current assets / current liabilities

Earnings before tax

20 K €

−72 %

Profit + income tax

Effective tax

51.4 %

+29 pp

Income tax / earnings before tax

Net working capital

384 K €

+6.9 %

Current assets − current liabilities

Revenue CAGR

4.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	473 K €	644 K €	819 K €	690 K €
Value added	118 K €	158 K €	187 K €	158 K €
Operating revenue	475 K €	647 K €	821 K €	701 K €
Profit after tax	25 K €	48 K €	55 K €	9,766 €
Income tax	6,610 €	13 K €	16 K €	10 K €

Assets

Non-current assets23 K €
Current assets429 K €

Liabilities and equity

Equity407 K €
Liabilities45 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	338 K €	373 K €	480 K €	452 K €
Non-current assets	9,232 €	50 K €	37 K €	23 K €
Property, plant and equipment	9,232 €	50 K €	37 K €	23 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	329 K €	323 K €	443 K €	429 K €
Inventory	207 K €	179 K €	237 K €	233 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	22 K €	43 K €	53 K €	73 K €
Financial accounts	100 K €	100 K €	153 K €	123 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	338 K €	373 K €	480 K €	452 K €
Equity	293 K €	341 K €	397 K €	407 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	124 K €	149 K €	197 K €	252 K €
Profit/loss for the accounting period after tax	25 K €	48 K €	55 K €	9,766 €
Liabilities	45 K €	32 K €	83 K €	45 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	43 K €	32 K €	83 K €	45 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	1,963 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period11,347.59 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

- distribúcia liečívValid from Thursday, July 27, 1995
- kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnostiValid from Thursday, July 27, 1995
- kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti: zdravotnícka technika a zdravotnícky materiálValid from Thursday, July 27, 1995
- kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnostiValid from Thursday, July 27, 1995
- opravy lekárskych prístrojov, nástrojov a zdravotníckych potriebValid from Thursday, July 27, 1995
- sprostredkovateľská činnosť v obchodeValid from Thursday, July 27, 1995

Statutory bodies and related persons

Statutory body

1 active of 1

Ján Ilovičný
Konateľfrom Thursday, July 27, 1995
Address Senická cesta 92, Banská Bystrica, Slovenská republika

Related persons

2 active of 6

Janette Ilovičná
Spoločník v.o.s. / s.r.o.from Tuesday, February 9, 2010
Address Senická cesta 4602/92, 97401 Banská Bystrica, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ján Ilovičný
Spoločník v.o.s. / s.r.o.from Tuesday, February 9, 2010
Address Senická cesta 4602/92, 97401 Banská Bystrica, Slovenská republika
Share50 %Contribution3,319.39 EUR
František BorinskýInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 25, 1998 – Monday, February 8, 2010
Address Prachatická 2255/41, Zvolen, Slovenská republika
Share50 %Contribution100,000 SKK
Ján IlovičnýInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 25, 1998 – Monday, February 8, 2010
Address Senická cesta 92, Banská Bystrica, Slovenská republika
Share50 %Contribution100,000 SKK
František BorinskýInactive
Spoločník v.o.s. / s.r.o.Thursday, July 27, 1995 – Monday, August 24, 1998
Address Prachatická 2255/41, Zvolen, Slovenská republika
Share50 %Contribution50,000 SKK
Ján IlovičnýInactive
Spoločník v.o.s. / s.r.o.Thursday, July 27, 1995 – Monday, August 24, 1998
Address Senická cesta 92, Banská Bystrica, Slovenská republika
Share50 %Contribution50,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/2884/S
Main activity: Veľkoobchod s ostatnými strojmi a zariadeniami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Tuesday, August 25, 1998Zapisujú sa zmeny v zmysle uznenesenia Valného zhro- maždenia, konaného dňa 05.05.1998, a Dodatok č. 1 k Spoločenskej zmluve v znení zák. č. 11/98 Z.z.
Thursday, July 27, 1995Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou, zo dňa 9.6.1995 podľa § 105 a nasl. zák.č. 513/91 Zb. Stary spis: S.r.o. 7677

PRODENT, s.r.o.

Registered office

PRODENT, s.r.o.

Senická cesta 92, 97401 Banská Bystrica

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PRODENT, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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