Active

Hu-Fa Dental, s.r.o.

Company financial profile・Company ID 36396206・Ľ. Podjavorinskej 1500, 02201 Čadca・Founded 2001

Financial report Financial statements

Turnover 2025

2.98 M €

−4.8 %

Company ID: 36396206
Tax ID: 2020135667
VAT ID: SK2020135667, under §4, registered since Thursday, February 1, 2001

Registered office: Hu-Fa Dental, s.r.o.Ľ. Podjavorinskej 1500 02201 Čadca
Established: Thursday, January 11, 2001
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/12647/L

Profit 2025

181 K €

+5.6 %

Assets

1.87 M €

+17 %

Equity

1.55 M €

+13 %

Debt ratio

16.9 %

+2.5 pp

Gross margin

14.5 %

+0.4 pp

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Andromia score

—

Profit

+5.6 %

Revenue

−5.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.1 %

+0.6 pp

Profit / revenue

ROA

9.7 %

−1.0 pp

Return on assets

ROE

11.6 %

−0.8 pp

Return on equity

Current ratio

5.66

−12 %

Current assets / current liabilities

Earnings before tax

225 K €

+4.7 %

Profit + income tax

Effective tax

19.5 %

−0.7 pp

Income tax / earnings before tax

Net working capital

1.39 M €

+17 %

Current assets − current liabilities

Revenue CAGR

6.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	2.71 M €	3.1 M €	3.11 M €	2.95 M €
Value added	436 K €	451 K €	437 K €	427 K €
Operating revenue	2.72 M €	3.12 M €	3.13 M €	2.98 M €
Profit after tax	186 K €	181 K €	171 K €	181 K €
Income tax	51 K €	49 K €	43 K €	44 K €
Current income tax	51 K €	49 K €	43 K €	44 K €

Assets

Non-current assets178 K €
Current assets1.69 M €
Accruals and deferrals6,320 €

Liabilities and equity

Equity1.55 M €
Liabilities315 K €
Accruals and deferrals4,649 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.34 M €	1.51 M €	1.61 M €	1.87 M €
Non-current assets	221 K €	195 K €	199 K €	178 K €
Property, plant and equipment	194 K €	176 K €	188 K €	176 K €
Non-current intangible assets	27 K €	19 K €	11 K €	2,875 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.12 M €	1.31 M €	1.4 M €	1.69 M €
Inventory	271 K €	306 K €	248 K €	257 K €
Non-current receivables	−617 €	0 €	0 €	0 €
Current receivables	127 K €	169 K €	172 K €	99 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	721 K €	833 K €	982 K €	1.33 M €
Accruals and deferrals	1,951 €	2,131 €	6,923 €	6,320 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.34 M €	1.51 M €	1.61 M €	1.87 M €
Equity	1.02 M €	1.2 M €	1.37 M €	1.55 M €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	332 €	332 €	332 €	332 €
Profit/loss of previous years	689 K €	875 K €	1.06 M €	1.23 M €
Profit/loss for the accounting period after tax	186 K €	181 K €	171 K €	181 K €
Liabilities	319 K €	302 K €	231 K €	315 K €
Non-current liabilities	29 K €	3,546 €	3,852 €	4,146 €
Current liabilities	282 K €	289 K €	217 K €	298 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	7,749 €	9,125 €	10 K €	13 K €
Accruals and deferrals	3,396 €	3,566 €	4,544 €	4,649 €

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 period21,568.09 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

Veľkodistribúcia humánnych liekovValid from Tuesday, April 17, 2018
- zmenárneValid Friday, July 30, 2004 – Monday, March 21, 2022
- ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniachValid from Friday, August 1, 2003
- prevádzkovanie cestovnej agentúryValid from Monday, September 2, 2002
- finančný leasingValid from Wednesday, August 1, 2001
- predaj drahých kovovValid from Wednesday, August 1, 2001
- prenájom hnuteľných a nehnuteľných vecíValid from Wednesday, August 1, 2001
- prevádzkovanie cestovnej kancelárieValid Wednesday, August 1, 2001 – Sunday, September 1, 2002
- výroba, oprava a úprava zdravotníckych pomôcokValid from Wednesday, August 1, 2001
- maloobchodná činnosť v rozsahu voľných živností,Valid from Thursday, January 11, 2001

Statutory bodies and related persons

Statutory body

1 active of 4

Miroslava Poláková
Konateľfrom Tuesday, September 1, 2015
Address Milošová 467, 02201 Čadca, Slovenská republika
Jiří JaníkInactive
KonateľThursday, January 1, 2004 – Thursday, October 1, 2015
Address Nivy II/4244, Zlín, Česká republika
Miroslava PolákováInactive
KonateľThursday, January 11, 2001 – Wednesday, December 31, 2003
Address Horná 1719/58, Čadca, Slovenská republika
Miroslava ŠamajováInactive
KonateľThursday, January 11, 2001 – Tuesday, July 31, 2001
Address Janka Kráľa 2596/20, Čadca, Slovenská republika

Related persons

1 active of 11

Hu-Fa Dental a.s.
Spoločník v.o.s. / s.r.o.from Tuesday, January 20, 2026
Address Moravní 909, 76502 Otrokovice, Česká republika
Share100 %Contribution6,640 EUR
EVERGREEN ASSOCIATES LTDInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 22, 2022 – Monday, January 19, 2026
Address 9.17 Capital Tower, 91 Waterloo Road, SE1 8RT Londýn, Spojené kráľovstvo Veľkej Británie a Severného Írska
Share100 %Contribution6,640 EUR
EVERGREEN ASSOCIATES LTDInactive
Spoločník v.o.s. / s.r.o.Friday, September 1, 2017 – Monday, March 21, 2022
Address Suite 1, Percy street 5, Fitzrovia, Londýn, Spojené kráľovstvo Veľkej Británie a Severného Írska
Share100 %Contribution6,640 EUR
Božena VeitováInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 21, 2013 – Thursday, August 31, 2017
Address Moravní 909, 76502 Otrokovice, Česká republika
Share25.5 %Contribution1,693 EUR
Ing. Pavel VeitInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 21, 2013 – Thursday, August 31, 2017
Address Louky 430, 76302 Zlín, Česká republika
Share25.5 %Contribution1,693 EUR
Č. 41509 B PPP CORPORATIONInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 21, 2013 – Thursday, August 31, 2017
Address Chancery House Suit, 3&4, Tha Mall Drive Freeport, Grand Bahama
Share49.01 %Contribution3,254 EUR
Božena VeitováInactive
Spoločník v.o.s. / s.r.o.Friday, November 21, 2008 – Monday, May 20, 2013
Address Moravní 909, 76502 Otrokovice, Česká republika
Share25.5 %Contribution51,000 SKK
Ing. Pavel VeitInactive
Spoločník v.o.s. / s.r.o.Friday, November 21, 2008 – Monday, May 20, 2013
Address Louky 430, 76302 Zlín, Česká republika
Share25.5 %Contribution51,000 SKK
Č. 41509 B PPP CORPORATIONInactive
Spoločník v.o.s. / s.r.o.Friday, November 21, 2008 – Monday, May 20, 2013
Address Chancery House Suit, 3&4, Tha Mall Drive Freeport, Grand Bahama
Share49 %Contribution98,000 SKK
Božena VeitováInactive
Spoločník v.o.s. / s.r.o.Thursday, January 11, 2001 – Thursday, November 20, 2008
Address Ul. Sv. Čecha 252, Zlín, Česká republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/12647/L
Main activity: Veľkoobchod s farmaceutickým a zdravotníckym tovarom
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Friday, August 1, 2003Na valnom zhromaždení dňa 4.7.2003 bola schválená zmena spoločenskej zmluvy.
Monday, September 2, 2002Na valnom zhromaždení dňa 24.6.2002 bol schválený dodatok č. 2 k spoločenskej zmluve.
Wednesday, August 1, 2001Na valnom zhromaždení dňa 30. 1. 2001 bol schválený dodatok č. 1 k spoločenskej zmluve.
Thursday, January 11, 2001Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 20.12. 2000, podľa § 24, 105 a nasl. Zák.č. 513/91 Zb.

Hu-Fa Dental, s.r.o.

Registered office

Hu-Fa Dental, s.r.o.

Ľ. Podjavorinskej 1500, 02201 Čadca

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Hu-Fa Dental, 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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