Company data from Slovak public registers

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Active

ALFA-DENT, spol. s.r.o.

Company financial profile・Company ID 35704403・Borekova 31, 82106 Bratislava・Founded 1996

Financial reportFinancial statements

Turnover 2024

108 K €

+18 %
Company ID
35704403
Tax ID
2020985703
VAT ID
SK2020985703, under §7a, registered since Monday, April 19, 2010
Registered office
ALFA-DENT, spol. s.r.o.Borekova 31 82106 Bratislava
Established
Thursday, December 5, 1996
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/12275/B

Profit 2024

13 K €

+275 %

Assets

141 K €

+26 %

Equity

54 K €

+31 %

Debt ratio

61.7 %

−1.5 pp

Gross margin

63.8 %

−1.0 pp
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Andromia score

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Profit

+275 %
1,942 €7,332 €8,578 €922 €3,402 €6,435 €1,635 €1,578 €3,409 €13 K €2014201620172018201920202021202220232024

Revenue

+6.1 %
66 K €95 K €109 K €86 K €117 K €81 K €75 K €80 K €90 K €95 K €2014201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.8 %

+8.1 pp

Profit / revenue

ROA

9.0 %

+6.0 pp

Return on assets

ROE

23.6 %

+15 pp

Return on equity

Current ratio

1.28

−19 %

Current assets / current liabilities

Earnings before tax

16 K €

+275 %

Profit + income tax

Effective tax

21.0 %

−0.1 pp

Income tax / earnings before tax

Net working capital

22 K €

−35 %

Current assets − current liabilities

Revenue CAGR

4.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

66 K €201495 K €2016111 K €201799 K €2018110 K €201992 K €202080 K €202180 K €202292 K €2023108 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods75 K €80 K €90 K €95 K €
Value added43 K €50 K €58 K €61 K €
Operating revenue80 K €80 K €92 K €108 K €
Profit after tax1,635 €1,578 €3,409 €13 K €
Income tax435 €419 €910 €3,397 €
Current income tax435 €419 €——

Assets

  • Non-current assets41 K €
  • Current assets101 K €

Liabilities and equity

  • Equity54 K €
  • Liabilities87 K €

Balance sheet

Assets

Item2021202220232024
Total assets51 K €46 K €113 K €141 K €
Non-current assets15 K €6,116 €20 K €41 K €
Property, plant and equipment15 K €6,116 €20 K €41 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets36 K €40 K €92 K €101 K €
Inventory5,872 €2,659 €2,927 €2,386 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,350 €15 K €54 K €62 K €
Current financial assets0 €0 €——
Financial accounts29 K €22 K €36 K €37 K €
Accruals and deferrals448 €483 €——

Liabilities and equity

Item2021202220232024
Total equity and liabilities51 K €46 K €113 K €141 K €
Equity36 K €38 K €41 K €54 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components284 €284 €——
Profit/loss of previous years28 K €29 K €31 K €34 K €
Profit/loss for the accounting period after tax1,635 €1,578 €3,409 €13 K €
Liabilities15 K €8,496 €71 K €87 K €
Non-current liabilities716 €966 €0 €0 €
Current liabilities14 K €7,530 €59 K €79 K €
Short-term financial assistance0 €0 €——
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €12 K €8,561 €
Provisions0 €0 €520 €0 €
Accruals and deferrals0 €0 €——

Income tax

Tax liability trend

548 €2,068 €2,279 €242 €905 €1,136 €435 €419 €910 €3,397 €2014201620172018201920202021202220232024
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

4 registered activities

  • administratívne práce,Valid from Wednesday, May 1, 2013
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, May 1, 2013
  • kuriérske služby,Valid from Wednesday, May 1, 2013
  • poskytovanie zdravotníckej starostlivosti v neštátnom zdravotníckom zariadení v odbore zubná technika,Valid from Thursday, December 5, 1996

Statutory bodies and related persons

Statutory body

1 active of 3
  • Dipl.z.t. Peter Bondor
    Konateľfrom Tuesday, September 20, 2005

    Address Čerešňová 3A, 90025 Chorvátsky Grob, Slovenská republika

  • Dipl.z.t. Peter BondorInactive
    KonateľThursday, December 5, 1996 – Monday, September 19, 2005

    Address Parkova 760, 92401 Galanta, Slovenská republika

  • Dipl.z.t. Peter BondorInactive
    KonateľThursday, December 5, 1996 – Tuesday, April 30, 2013

    Address Javorinka 102, 92401 Galanta, Slovenská republika

Related persons

2 active of 25
  • Dipl.z.t. Peter Bondor
    Spoločník v.o.s. / s.r.o.from Saturday, October 23, 2021

    Address Čerešňová 3A, 90025 Chorvátsky Grob, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Ľuboš Kanávor
    Spoločník v.o.s. / s.r.o.from Saturday, October 23, 2021

    Address Nevädzova 17211/6E, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Dipl. z. t. Peter BondorInactive
    Spoločník v.o.s. / s.r.o.Tuesday, June 1, 2010 – Friday, October 22, 2021

    Address Čerešňová 3A, 90025 Chorvátsky Grob, Slovenská republika

    Share34.01 %Contribution2,258 EUR
  • Ľuboš KanávorInactive
    Spoločník v.o.s. / s.r.o.Tuesday, June 1, 2010 – Friday, October 22, 2021

    Address Nevädzova 17211/6E, 82101 Bratislava, Slovenská republika

    Share33 %Contribution2,191 EUR
  • Ľudovít BesedičInactive
    Spoločník v.o.s. / s.r.o.Tuesday, June 1, 2010 – Friday, October 22, 2021

    Address Železničná 893/3, 90031 Stupava, Slovenská republika

    Share33 %Contribution2,191 EUR
  • Dipl. z. t. Peter BondorInactive
    Spoločník v.o.s. / s.r.o.Wednesday, December 31, 2008 – Monday, May 31, 2010

    Address Čerešňová 3A, 90025 Chorvátsky Grob, Slovenská republika

    Share34 %Contribution68,000 SKK
  • Ľuboš KanávorInactive
    Spoločník v.o.s. / s.r.o.Wednesday, December 31, 2008 – Monday, May 31, 2010

    Address Nevädzova 17211/6E, 82101 Bratislava, Slovenská republika

    Share33 %Contribution66,000 SKK
  • Ľudovít BesedičInactive
    Spoločník v.o.s. / s.r.o.Wednesday, December 31, 2008 – Monday, May 31, 2010

    Address Železničná 893/3, 90031 Stupava, Slovenská republika

    Share33 %Contribution66,000 SKK
  • Dipl. z. t. Peter BondorInactive
    Spoločník v.o.s. / s.r.o.Tuesday, September 20, 2005 – Tuesday, December 30, 2008

    Address Javorinka 102, 92401 Galanta, Slovenská republika

    Share25 %Contribution50,000 SKK
  • Ľuboš KanávorInactive
    Spoločník v.o.s. / s.r.o.Tuesday, September 20, 2005 – Tuesday, December 30, 2008

    Address Lotyšská 52, 82106 Bratislava, Slovenská republika

    Share25 %Contribution50,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/12275/B
Main activity
Výroba lekárskych a dentálnych nástrojov a potrieb
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

6 entries from the business register

  • Wednesday, May 1, 2013Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 01.02.2013.
  • Wednesday, December 31, 2008Zápisnica z mimoriadneho valného zhromaždenia zo dňa 10.12.2008.
  • Tuesday, September 20, 2005Zápisnica z valného zhromaždenia zo dňa 05.09.2005.
  • Monday, September 20, 2004Zápisnica z valného zhromaždenia zo dňa 17.12.2003.
  • Monday, June 23, 2003Zápisnica z valného zhromaždenia zo dňa 07.05.2003. Dodatok č. 1 k spoločenskej zmluve zo dňa 20.5.2003.
  • Thursday, December 5, 1996Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 18.11.1996 v zmysle ust. §§ 105-153 Zák.č. 513/91 Zb. Obchodného zákonníka. Stary spis: S.r.o. 19244
ALFA-DENT, spol. s.r.o.

Registered office

ALFA-DENT, spol. s.r.o.

Borekova 31, 82106 Bratislava

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