Active

Zubná technika Hámor spol. s r.o.

Company financial profile・Company ID 36021148・Medený Hámor 11, 97401 Banská Bystrica・Founded 1997

Financial report Financial statements

Turnover 2024

167 K €

+41 %

Company ID: 36021148
Tax ID: 2021012906
VAT ID: —

Registered office: Zubná technika Hámor spol. s r.o.Medený Hámor 11 97401 Banská Bystrica
Established: Wednesday, May 28, 1997
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/4523/S

Profit 2024

6,959 €

+144 %

Assets

38 K €

+53 %

Equity

−3,878 €

+64 %

Debt ratio

110.2 %

−33 pp

Gross margin

63.0 %

+6.6 pp

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Andromia score

—

Profit

+144 %

Revenue

+41 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.2 %

+17 pp

Profit / revenue

ROA

18.3 %

+82 pp

Return on assets

ROE

-179.4 %

−324 pp

Return on equity

Current ratio

1.06

+25 %

Current assets / current liabilities

Earnings before tax

7,919 €

+150 %

Profit + income tax

Effective tax

12.1 %

+12 pp

Income tax / earnings before tax

Net working capital

2,214 €

+150 %

Current assets − current liabilities

Revenue CAGR

6.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	141 K €	136 K €	119 K €	167 K €
Value added	92 K €	87 K €	67 K €	105 K €
Operating revenue	155 K €	140 K €	119 K €	167 K €
Profit after tax	13 K €	9,307 €	−16 K €	6,959 €
Income tax	3,765 €	2,170 €	0 €	960 €
Current income tax	3,765 €	2,170 €	0 €	960 €

Assets

Non-current assets0 €
Current assets38 K €
Accruals and deferrals136 €

Liabilities and equity

Equity−3,878 €
Liabilities42 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	44 K €	43 K €	25 K €	38 K €
Non-current assets	716 €	262 €	0 €	0 €
Property, plant and equipment	716 €	262 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	43 K €	42 K €	25 K €	38 K €
Inventory	427 €	640 €	1,253 €	743 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	9,680 €	7,844 €	11 K €	11 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	33 K €	34 K €	12 K €	26 K €
Accruals and deferrals	120 €	123 €	136 €	136 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	44 K €	43 K €	25 K €	38 K €
Equity	−4,446 €	4,861 €	−11 K €	−3,878 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−24 K €	−11 K €	−1,778 €	−17 K €
Profit/loss for the accounting period after tax	13 K €	9,307 €	−16 K €	6,959 €
Liabilities	49 K €	38 K €	36 K €	42 K €
Non-current liabilities	0 €	0 €	285 €	631 €
Current liabilities	35 K €	31 K €	29 K €	36 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	13 K €	6,228 €	6,228 €	5,597 €
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 indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

1 registered activity

- poskytovanie zdravotníckej starostlivosti v neštátnom zdravotníckom zariadení v odbore zubný technikValid from Wednesday, May 28, 1997

Statutory bodies and related persons

Statutory body

2 active of 5

Tomáš Mlčoch
Konateľfrom Wednesday, March 6, 2013
Address Tajov 91, 97634 Tajov, Slovenská republika
Mgr. Vlasta Štaudingerová
Konateľfrom Wednesday, May 28, 1997
Address Tr. SNP 42, Banská Bystrica, Slovenská republika
Tomáš MlčochInactive
KonateľWednesday, March 6, 2013 – Tuesday, November 12, 2019
Address Horná Lehota 135, 97651 Horná Lehota, Slovenská republika
Viola KordíkováInactive
KonateľWednesday, May 28, 1997 – Thursday, June 5, 2014
Address Oremburská 8, Banská Bystrica, Slovenská republika
Vlasta ŠtaudingerováInactive
KonateľWednesday, May 28, 1997 – Thursday, June 5, 2014
Address Tr. SNP 42, Banská Bystrica, Slovenská republika

Related persons

2 active of 9

Tomáš Mlčoch
Spoločník v.o.s. / s.r.o.from Wednesday, November 13, 2019
Address Tajov 91, 97634 Tajov, Slovenská republika
Share50 %Contribution3,319.39 EUR
Mgr. Vlasta Štaudingerová
Spoločník v.o.s. / s.r.o.from Friday, June 6, 2014
Address Tr. SNP 42, 97401 Banská Bystrica, Slovenská republika
Share50 %Contribution3,319.39 EUR
Tomáš MlčochInactive
Spoločník v.o.s. / s.r.o.Friday, June 6, 2014 – Tuesday, November 12, 2019
Address Horná Lehota 135, 97651 Horná Lehota, Slovenská republika
Share50 %Contribution3,319.39 EUR
Viola KordíkováInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 26, 2010 – Thursday, June 5, 2014
Address Oremburská 8, Banská Bystrica, Slovenská republika
Share50 %Contribution3,319.39 EUR
Vlasta ŠtaudingerováInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 26, 2010 – Thursday, June 5, 2014
Address Tr. SNP 42, Banská Bystrica, Slovenská republika
Share50 %Contribution3,319.39 EUR
Viola KordíkováInactive
Spoločník v.o.s. / s.r.o.Thursday, July 9, 1998 – Monday, January 25, 2010
Address Oremburská 8, Banská Bystrica, Slovenská republika
Share50 %Contribution100,000 SKK
Vlasta ŠtaudingerováInactive
Spoločník v.o.s. / s.r.o.Thursday, July 9, 1998 – Monday, January 25, 2010
Address Tr. SNP 42, Banská Bystrica, Slovenská republika
Share50 %Contribution100,000 SKK
Viola KordíkováInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 28, 1997 – Wednesday, July 8, 1998
Address Oremburská 8, Banská Bystrica, Slovenská republika
Share50 %Contribution50,000 SKK
Vlasta ŠtaudingerováInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 28, 1997 – Wednesday, July 8, 1998
Address Tr. SNP 42, 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/4523/S
Main activity: Výroba lekárskych a dentálnych nástrojov a potrieb
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

3 entries from the business register

Monday, March 24, 2003. Na valnom zhromaždení konanom dňa 16.12.2002, bola schválená zmena spoločenskej zmluvy v zmysle dodatku č. 2 a bolo vyhotovené jej úplné znenie.
Thursday, July 9, 1998Na Valnom zhromaždení konanom dňa 15.06.1998, bol schválený Dodatok č. 1, ktorým sa upravuje Spoločenská zmluva v zmysle zák. č. 11/98 Z.z.
Wednesday, May 28, 1997Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 26.3.1997, podľa § 105 a nasl. zák.č. 513/91 Zb. Stary spis: S.r.o. 11006

Zubná technika Hámor spol. s r.o.

Registered office

Zubná technika Hámor spol. s r.o.

Medený Hámor 11, 97401 Banská Bystrica

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Zubná technika Hámor spol. 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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