Company data from Slovak public registers

Active

BRILL DENT - Sereď, s.r.o.

Company financial profileCompany ID 36267244Kuzmányho 143/24, 96622 LutilaFounded 2005

Turnover 2024

529 K €

+0.8 %
Company ID
36267244
Tax ID
2021918943
VAT ID
Registered office
BRILL DENT - Sereď, s.r.o.Kuzmányho 143/24 96622 Lutila
Established
Saturday, January 1, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/34807/S

Profit 2024

102 K €

+29 %

Assets

427 K €

+30 %

Equity

305 K €

+50 %

Debt ratio

28.4 %

−9.5 pp

Gross margin

52.9 %

+4.4 pp
Coming soon

Andromia score

Profit

+29 %
7,610 €9,591 €12 K €−9,509 €13 K €10 K €14 K €16 K €49 K €79 K €102 K €20142015201620172018201920202021202220232024

Revenue

+0.9 %
105 K €128 K €120 K €103 K €148 K €341 K €387 K €422 K €523 K €524 K €529 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

19.3 %

+4.2 pp

Profit / revenue

ROA

23.9 %

−0.3 pp

Return on assets

ROE

33.4 %

−5.5 pp

Return on equity

Current ratio

4.74

+16 %

Current assets / current liabilities

Earnings before tax

130 K €

+30 %

Profit + income tax

Effective tax

21.8 %

+0.7 pp

Income tax / earnings before tax

Net working capital

331 K €

+36 %

Current assets − current liabilities

Revenue CAGR

17.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

105 K €2014128 K €2015120 K €2016107 K €2017162 K €2018341 K €2019392 K €2020426 K €2021523 K €2022525 K €2023529 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods422 K €523 K €524 K €529 K €
Value added116 K €206 K €254 K €280 K €
Operating revenue426 K €523 K €525 K €529 K €
Profit after tax16 K €49 K €79 K €102 K €
Income tax4,199 €13 K €21 K €28 K €

Assets

  • Non-current assets7,766 €
  • Current assets419 K €

Liabilities and equity

  • Equity305 K €
  • Liabilities121 K €

Balance sheet

Assets

Item2021202220232024
Total assets202 K €246 K €328 K €427 K €
Non-current assets0 €0 €4,467 €7,766 €
Property, plant and equipment0 €0 €4,467 €7,766 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets202 K €246 K €323 K €419 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables180 K €181 K €297 K €379 K €
Financial accounts22 K €65 K €26 K €40 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities202 K €246 K €328 K €427 K €
Equity76 K €124 K €203 K €305 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years53 K €69 K €117 K €196 K €
Profit/loss for the accounting period after tax16 K €49 K €79 K €102 K €
Liabilities126 K €122 K €124 K €121 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities54 K €64 K €79 K €88 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans69 K €54 K €39 K €25 K €
Provisions3,822 €4,300 €5,483 €8,114 €

Income tax

Tax liability trend

2,228 €2,965 €3,602 €975 €4,092 €3,207 €3,849 €4,199 €13 K €21 K €28 K €20142015201620172018201920202021202220232024
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

  • Čistiace a upratovacie službyValid from Friday, December 29, 2023
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, December 29, 2023
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, April 28, 2022
  • poskytovanie zdravotnej starostlivosti v neštátnom zdravotníckom zariadení, v ambulancii základného špecializačného odboru - stomatológiaValid from Saturday, January 1, 2005

Statutory bodies and related persons

Statutory body

2 active of 6
  • Konateľfrom Sunday, July 1, 2018

    Address Kosorín 59, 96624 Kosorín, Slovenská republika

  • Konateľfrom Sunday, July 1, 2018

    Address Kuzmányho 143/24, 96622 Lutila, Slovenská republika

  • KonateľSunday, July 1, 2018 – Tuesday, October 23, 2018

    Address Hviezdoslavova 274/13, 96501 Žiar nad Hronom, Slovenská republika

  • KonateľSaturday, January 1, 2005 – Wednesday, April 4, 2018

    Address Andreja Hlinku 1134/34, 92601 Sereď, Slovenská republika

  • KonateľSaturday, January 1, 2005 – Monday, March 19, 2018

    Address Železničná 1072/32, 92601 Sereď, Slovenská republika

  • KonateľSaturday, January 1, 2005 – Thursday, July 12, 2018

    Address Andreja Hlinku 1134/34, 92601 Sereď, Slovenská republika

Related persons

2 active of 6
  • Spoločník v.o.s. / s.r.o.from Wednesday, October 24, 2018

    Address Kosorín 59, 96624 Kosorín, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, July 13, 2018

    Address Kuzmányho 143/24, 96622 Lutila, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Friday, July 13, 2018 – Tuesday, October 23, 2018

    Address Hviezdoslavova 274/13, 96501 Žiar nad Hronom, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, March 20, 2018 – Thursday, July 12, 2018

    Address Andreja Hlinku 1134/34, 92601 Sereď, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, September 8, 2009 – Monday, March 19, 2018

    Address Andreja Hlinku 1134/34, 92601 Sereď, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, January 1, 2005 – Monday, September 7, 2009

    Address Andreja Hlinku 1134/34, 92601 Sereď, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/34807/S
Main activity
Činnosti zubnej lekárskej praxe
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
BRILL DENT - Sereď, s.r.o.

Registered office

BRILL DENT - Sereď, s.r.o.

Kuzmányho 143/24, 96622 Lutila

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