Active

Periodental s.r.o.

Company financial profile・Company ID 31698301・Alžbetina 55, 04001 Košice・Founded 1994

Financial report Financial statements

Turnover 2025

525 K €

−8.2 %

Company ID: 31698301
Tax ID: 2020788704
VAT ID: —

Registered office: Periodental s.r.o.Alžbetina 55 04001 Košice
Established: Thursday, November 3, 1994
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/5356/V

Profit 2025

211 K €

−8.2 %

Assets

1.48 M €

+19 %

Equity

1.41 M €

+18 %

Debt ratio

5.0 %

+1.4 pp

Gross margin

82.7 %

+3.3 pp

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Andromia score

—

Profit

−8.2 %

Revenue

−7.6 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

40.3 %

Profit / revenue

ROA

14.3 %

−4.3 pp

Return on assets

ROE

15.0 %

−4.2 pp

Return on equity

Current ratio

19.75

−33 %

Current assets / current liabilities

Earnings before tax

270 K €

−7.3 %

Profit + income tax

Effective tax

21.8 %

+0.8 pp

Income tax / earnings before tax

Net working capital

1.33 M €

+14 %

Current assets − current liabilities

Revenue CAGR

22.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	540 K €	567 K €	568 K €	525 K €
Value added	434 K €	393 K €	451 K €	434 K €
Operating revenue	543 K €	567 K €	572 K €	525 K €
Profit after tax	226 K €	195 K €	230 K €	211 K €
Income tax	60 K €	52 K €	61 K €	59 K €
Current income tax	60 K €	52 K €	61 K €	59 K €

Assets

Non-current assets78 K €
Current assets1.4 M €
Accruals and deferrals3,125 €

Liabilities and equity

Equity1.41 M €
Liabilities74 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	823 K €	1.02 M €	1.24 M €	1.48 M €
Non-current assets	37 K €	35 K €	34 K €	78 K €
Property, plant and equipment	36 K €	35 K €	33 K €	77 K €
Non-current intangible assets	296 €	296 €	296 €	296 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	785 K €	977 K €	1.2 M €	1.4 M €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	58 K €	74 K €	43 K €	36 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	726 K €	903 K €	1.16 M €	1.36 M €
Accruals and deferrals	1,462 €	3,009 €	827 €	3,125 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	823 K €	1.02 M €	1.24 M €	1.48 M €
Equity	770 K €	965 K €	1.19 M €	1.41 M €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	516 K €	742 K €	937 K €	1.17 M €
Profit/loss for the accounting period after tax	226 K €	195 K €	230 K €	211 K €
Liabilities	53 K €	51 K €	45 K €	74 K €
Non-current liabilities	2,954 €	3,380 €	3,380 €	3,380 €
Current liabilities	42 K €	44 K €	41 K €	71 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	8,190 €	3,106 €	0 €	0 €
Accruals and deferrals	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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Wednesday, June 15, 2022
administratívne službyValid from Tuesday, April 5, 2016
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, April 5, 2016
organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, April 5, 2016
vykonávanie mimoškolskej vzdelávacej činnostiValid from Tuesday, April 5, 2016
výskum a vývoj v oblasti spoločenských a humanitných viedValid from Tuesday, April 5, 2016
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Sunday, July 1, 2007
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Sunday, July 1, 2007
prenájom hnuteľných vecíValid from Sunday, July 1, 2007
prenájom nehnuteľností spojený s poskytovaním iných než základných služiebValid from Sunday, July 1, 2007

Statutory bodies and related persons

Statutory body

1 active of 5

MUDr. Silvia Timková
Konateľfrom Wednesday, June 1, 2022
Address Alžbetina 55, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
MUDr. Drahomíra SlovinskáInactive
KonateľWednesday, April 10, 2019 – Tuesday, June 14, 2022
Address Alžbetina 55, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Silvia TimkováInactive
KonateľMonday, June 4, 2007 – Thursday, April 18, 2019
Address Alžbetina 55, 04001 Košice, Slovenská republika
MUDr. Drahomíra SlovinskáInactive
KonateľThursday, November 3, 1994 – Monday, November 22, 2004
Address Hroncova 17, Košice, Slovenská republika
MUDr. Drahomíra SlovinskáInactive
KonateľThursday, November 3, 1994 – Monday, April 4, 2016
Address Alžbetina 55, 04001 Košice, Slovenská republika

Related persons

1 active of 9

MUDr. Silvia Timková
Spoločník v.o.s. / s.r.o.from Wednesday, June 15, 2022
Address Alžbetina 55, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution6,640 EUR
MUDr. Silvia TimkováInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 5, 2016 – Tuesday, June 14, 2022
Address Alžbetina 55, 04001 Košice, Slovenská republika
Share100 %Contribution6,640 EUR
MUDr. Drahomíra SlovinskáInactive
Spoločník v.o.s. / s.r.o.Saturday, June 12, 2010 – Monday, April 4, 2016
Address Alžbetina 55, 04001 Košice, Slovenská republika
Share50 %Contribution3,320 EUR
MUDr. Silvia TimkováInactive
Spoločník v.o.s. / s.r.o.Saturday, June 12, 2010 – Monday, April 4, 2016
Address Alžbetina 55, 04001 Košice, Slovenská republika
Share50 %Contribution3,320 EUR
MUDr. Drahomíra SlovinskáInactive
Spoločník v.o.s. / s.r.o.Friday, March 31, 2006 – Friday, June 11, 2010
Address Alžbetina 55, 04001 Košice, Slovenská republika
Share50 %Contribution100,000 SKK
MUDr. Silvia TimkováInactive
Spoločník v.o.s. / s.r.o.Friday, March 31, 2006 – Friday, June 11, 2010
Address Alžbetina 55, 04001 Košice, Slovenská republika
Share50 %Contribution100,000 SKK
MUDr. Silvia SlovinskáInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 23, 2004 – Thursday, March 30, 2006
Address Alžbetina 55, Košice, Slovenská republika
Share50 %Contribution50,000 SKK
MUDr. Drahomíra SlovinskáInactive
Spoločník v.o.s. / s.r.o.Thursday, November 3, 1994 – Thursday, March 30, 2006
Address Hroncova 17, Košice, Slovenská republika
Share50 %Contribution50,000 SKK
Silvia SlovinskáInactive
Spoločník v.o.s. / s.r.o.Thursday, November 3, 1994 – Monday, November 22, 2004
Address Hroncova 17, Košice, Slovenská republika
Share50 %Contribution50,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/5356/V
Main activity: Činnosti zubnej lekárskej praxe
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Thursday, May 18, 1995Dodatok č. 1 k spoločenskej zmluve zo dňa 31.3.1995.
Thursday, November 3, 1994Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou, uzavretou dňa 13.10.1994 podľa zák. č. 513/91 Zb.

Periodental s.r.o.

Registered office

Periodental s.r.o.

Alžbetina 55, 04001 Košice

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Periodental 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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