Company data from Slovak public registers

Hu-Fa Dental, s.r.o.

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

Active

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 %Net profit after tax

Assets

1.87 M €

+17 %Total assets, stated excl. VAT

Equity

1.55 M €

+13 %Assets less external liabilities

Debt ratio

16.9 %

+2.5 ppLiabilities / total assets

Gross margin

14.5 %

+0.4 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+5.6 %
45 K €64 K €69 K €89 K €84 K €110 K €97 K €157 K €186 K €181 K €171 K €181 K €201420152016201720182019202020212022202320242025201445 K €201564 K €201669 K €201789 K €201884 K €2019110 K €202097 K €2021157 K €2022186 K €2023181 K €2024171 K €2025181 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−5.0 %
1.53 M €1.77 M €1.87 M €1.99 M €2.2 M €2.21 M €2.18 M €2.73 M €2.71 M €3.1 M €3.11 M €2.95 M €20142015201620172018201920202021202220232024202520141.53 M €20151.77 M €20161.87 M €20171.99 M €20182.2 M €20192.21 M €20202.18 M €20212.73 M €20222.71 M €20233.1 M €20243.11 M €20252.95 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

13 K €23 K €17 K €25 K €28 K €30 K €29 K €69 K €51 K €49 K €43 K €44 K €201420152016201720182019202020212022202320242025Total tax · 201413 K €Total tax · 201523 K €Total tax · 201617 K €Total tax · 201725 K €Total tax · 201828 K €Total tax · 201930 K €Total tax · 202029 K €Total tax · 202169 K €Total tax · 202251 K €Total tax · 202349 K €Total tax · 202443 K €Total tax · 202544 K €Current tax · 201413 K €Current tax · 201523 K €Current tax · 201617 K €Current tax · 201725 K €Current tax · 201828 K €Current tax · 201930 K €Current tax · 202029 K €Current tax · 202169 K €Current tax · 202251 K €Current tax · 202349 K €Current tax · 202443 K €Current tax · 202544 K €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.1 %

+0.6 pp

Profit / revenue

Profit margin

6.1 %

+0.6 pp

Profit / sales

ROA

9.7 %

−1.0 pp

Return on assets

ROE

11.6 %

−0.8 pp

Return on equity

Return on costs

6.5 %

+0.7 pp

Profit / (revenue − profit)

Added value to revenue

14.4 %

+0.4 pp

Added value / revenue

Earnings before tax

225 K €

+4.7 %

Profit + income tax

Effective tax

19.5 %

−0.7 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

1.56 M €20141.79 M €20151.9 M €20162.03 M €20172.23 M €20182.26 M €20192.21 M €20203.4 M €20212.72 M €20223.12 M €20233.13 M €20242.98 M €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods2.71 M €3.1 M €3.11 M €2.95 M €
Value added436 K €451 K €437 K €427 K €
Operating revenue2.72 M €3.12 M €3.13 M €2.98 M €
Profit after tax186 K €181 K €171 K €181 K €
Income tax51 K €49 K €43 K €44 K €
Current income tax51 K €49 K €43 K €44 K €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs170 K €196 K €195 K €190 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

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

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.34 M €1.51 M €1.61 M €1.87 M €
Non-current assets221 K €195 K €199 K €178 K €
Property, plant and equipment194 K €176 K €188 K €176 K €
Non-current intangible assets27 K €19 K €11 K €2,875 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.12 M €1.31 M €1.4 M €1.69 M €
Inventory271 K €306 K €248 K €257 K €
Non-current receivables−617 €0 €0 €0 €
Current receivables127 K €169 K €172 K €99 K €
Current financial assets0 €0 €0 €0 €
Financial accounts721 K €833 K €982 K €1.33 M €
Accruals and deferrals1,951 €2,131 €6,923 €6,320 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.34 M €1.51 M €1.61 M €1.87 M €
Equity1.02 M €1.2 M €1.37 M €1.55 M €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components332 €332 €332 €332 €
Profit/loss of previous years689 K €875 K €1.06 M €1.23 M €
Profit/loss for the accounting period after tax186 K €181 K €171 K €181 K €
Liabilities319 K €302 K €231 K €315 K €
Non-current liabilities29 K €3,546 €3,852 €4,146 €
Current liabilities282 K €289 K €217 K €298 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions7,749 €9,125 €10 K €13 K €
Accruals and deferrals3,396 €3,566 €4,544 €4,649 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period24,178.81 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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
  • Konateľfrom Tuesday, September 1, 2015

    Address Milošová 467, 02201 Čadca, Slovenská republika

  • KonateľThursday, January 1, 2004 – Thursday, October 1, 2015

    Address Nivy II/4244, Zlín, Česká republika

  • KonateľThursday, January 11, 2001 – Wednesday, December 31, 2003

    Address Horná 1719/58, Čadca, Slovenská republika

  • 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.Active
    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 LTDEnded
    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 LTDEnded
    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
  • 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
  • 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 CORPORATIONEnded
    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
  • 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
  • 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 CORPORATIONEnded
    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
  • 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

Company history

1 change in the register

  • Registered office

    2 records
    • Ľ. Podjavorinskej 1500, 02201 Čadca, Slovenská republikafrom Tuesday, May 21, 2013
    • Ul. Janka Kráľa 46, 02201 Čadca, Slovenská republikaThursday, January 11, 2001 – Monday, May 20, 2013

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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