Company data from Slovak public registers

Active

MEDICA-DENT ZA, s. r. o.

Company financial profileCompany ID 36435082Kysucká cesta 536/3, 01001 ŽilinaFounded 2005

Turnover 2025

139 K €

−1.6 %
Company ID
36435082
Tax ID
2022067883
VAT ID
Registered office
MEDICA-DENT ZA, s. r. o.Kysucká cesta 536/3 01001 Žilina
Established
Friday, October 7, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/16691/L

Profit 2025

6,595 €

+31 %

Assets

43 K €

+30 %

Equity

29 K €

+29 %

Debt ratio

31.4 %

+0.4 pp

Gross margin

26.5 %

+3.3 pp
Coming soon

Andromia score

Profit

+31 %
2,039 €2,538 €1,674 €−1,344 €−4,936 €7,507 €269 €1,305 €3,912 €3,793 €5,041 €6,595 €201420152016201720182019202020212022202320242025

Revenue

−1.6 %
68 K €72 K €64 K €65 K €68 K €41 K €58 K €109 K €143 K €138 K €142 K €139 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.7 %

+1.2 pp

Profit / revenue

ROA

15.4 %

+0.1 pp

Return on assets

ROE

22.4 %

+0.3 pp

Return on equity

Current ratio

2.76

+9.4 %

Current assets / current liabilities

Earnings before tax

8,375 €

+31 %

Profit + income tax

Effective tax

21.3 %

+0.2 pp

Income tax / earnings before tax

Net working capital

24 K €

+52 %

Current assets − current liabilities

Revenue CAGR

6.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

68 K €201472 K €201564 K €201665 K €201768 K €201841 K €201959 K €2020109 K €2021143 K €2022138 K €2023142 K €2024139 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods143 K €138 K €142 K €139 K €
Value added28 K €29 K €33 K €37 K €
Operating revenue143 K €138 K €142 K €139 K €
Profit after tax3,912 €3,793 €5,041 €6,595 €
Income tax1,040 €1,024 €1,343 €1,780 €

Assets

  • Non-current assets5,741 €
  • Current assets37 K €

Liabilities and equity

  • Equity29 K €
  • Liabilities13 K €

Balance sheet

Assets

Item2022202320242025
Total assets40 K €30 K €33 K €43 K €
Non-current assets21 K €14 K €7,263 €5,741 €
Property, plant and equipment21 K €14 K €7,263 €5,741 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets19 K €16 K €26 K €37 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables7,804 €4,028 €4,434 €5,323 €
Financial accounts11 K €12 K €21 K €32 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities40 K €30 K €33 K €43 K €
Equity14 K €18 K €23 K €29 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years2,347 €6,063 €9,667 €14 K €
Profit/loss for the accounting period after tax3,912 €3,793 €5,041 €6,595 €
Liabilities26 K €12 K €10 K €13 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities26 K €12 K €10 K €13 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

678 €729 €480 €480 €0 €1,995 €48 €347 €1,040 €1,024 €1,343 €1,780 €201420152016201720182019202020212022202320242025
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 zdravotnej starostlivosti v zdravotníckom zariadení - ambulancii špecializovanej ambulantnej zdravotnej starostlivosti v zdravotníckom povolaní zubný lekár, študijnom odbore zubné lekárstvo a v špecializačnom odbore stomatológiaValid from Friday, October 7, 2005

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Tuesday, January 1, 2019

    Address Stará Bystrica 671, 02304 Stará Bystrica, Slovenská republika

  • KonateľFriday, October 7, 2005 – Wednesday, January 16, 2019

    Address Hollého 223/70, Rajec, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Thursday, January 17, 2019

    Address Stará Bystrica 671, 02304 Stará Bystrica, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Friday, November 27, 2009 – Wednesday, January 16, 2019

    Address Hollého 223/70, Rajec, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Friday, October 7, 2005 – Thursday, November 26, 2009

    Address Hollého 223/70, Rajec, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/16691/L
Main activity
Činnosti zubnej lekárskej praxe
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
MEDICA-DENT ZA, s. r. o.

Registered office

MEDICA-DENT ZA, s. r. o.

Kysucká cesta 536/3, 01001 Žilina

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