Active

DentAll, spol. s r.o.

Company financial profile・Company ID 36486761・Strojnícka 18, 08001 Prešov・Founded 2003

Financial report Financial statements

Turnover 2024

7.14 M €

+5.8 %

Company ID: 36486761
Tax ID: 2020015470
VAT ID: SK2020015470, under §4, registered since Tuesday, September 16, 2003

Registered office: DentAll, spol. s r.o.Strojnícka 18 08001 Prešov
Established: Wednesday, July 9, 2003
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/14243/P

Profit 2024

70 K €

−53 %

Assets

4.46 M €

+13 %

Equity

2.3 M €

+3.1 %

Debt ratio

47.2 %

+4.0 pp

Gross margin

8.4 %

−2.1 pp

Coming soon

Andromia score

—

Profit

−53 %

Revenue

+5.7 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.0 %

−1.2 pp

Profit / revenue

ROA

1.6 %

−2.2 pp

Return on assets

ROE

3.0 %

−3.6 pp

Return on equity

Current ratio

2.18

−8.5 %

Current assets / current liabilities

Earnings before tax

86 K €

−63 %

Profit + income tax

Effective tax

18.7 %

−18 pp

Income tax / earnings before tax

Net working capital

2.33 M €

+5.8 %

Current assets − current liabilities

Revenue CAGR

3.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	6.06 M €	7.03 M €	6.74 M €	7.12 M €
Value added	679 K €	738 K €	704 K €	597 K €
Operating revenue	6.08 M €	7.04 M €	6.75 M €	7.14 M €
Profit after tax	267 K €	284 K €	149 K €	70 K €
Income tax	53 K €	62 K €	86 K €	16 K €
Current income tax	53 K €	62 K €	86 K €	16 K €

Assets

Non-current assets131 K €
Current assets4.32 M €
Accruals and deferrals7,024 €

Liabilities and equity

Equity2.3 M €
Liabilities2.1 M €
Accruals and deferrals51 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	3.45 M €	4.18 M €	3.93 M €	4.46 M €
Non-current assets	144 K €	107 K €	118 K €	131 K €
Property, plant and equipment	144 K €	107 K €	114 K €	124 K €
Non-current intangible assets	0 €	0 €	4,000 €	6,800 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	3.3 M €	4.07 M €	3.81 M €	4.32 M €
Inventory	2.06 M €	2.43 M €	2.63 M €	2.5 M €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	449 K €	518 K €	464 K €	715 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	797 K €	1.12 M €	717 K €	1.11 M €
Accruals and deferrals	4,970 €	5,093 €	3,829 €	7,024 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	3.45 M €	4.18 M €	3.93 M €	4.46 M €
Equity	1.8 M €	2.08 M €	2.23 M €	2.3 M €
Share capital	7,800 €	7,800 €	7,800 €	7,800 €
Funds and other equity components	780 €	780 €	780 €	780 €
Profit/loss of previous years	789 K €	1.06 M €	1.34 M €	1.49 M €
Profit/loss for the accounting period after tax	267 K €	284 K €	149 K €	70 K €
Liabilities	1.64 M €	2.1 M €	1.7 M €	2.1 M €
Non-current liabilities	80 K €	56 K €	57 K €	72 K €
Current liabilities	1.54 M €	2.02 M €	1.6 M €	1.99 M €
Short-term financial assistance	0 €	4,000 €	4,000 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	19 K €	25 K €	32 K €	44 K €
Accruals and deferrals	16 K €	0 €	0 €	51 K €

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 period40,884.55 €Tax liability for the period0 €Yes
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

27 registered activities

automatizované spracovanie dátValid from Wednesday, July 9, 2003
činnosť colného deklarantaValid from Wednesday, July 9, 2003
ekonomické a organizačné poradenstvoValid from Wednesday, July 9, 2003
finančný leasingValid from Wednesday, July 9, 2003
inžinierska činnosť v strojárstve a stavebníctve (okrem vybraných činností vo výstavbe)Valid from Wednesday, July 9, 2003
maloobchod a veľkoobchod v rozsahu voľných živnostíValid from Wednesday, July 9, 2003
nakladanie s výsledkami tvorivej činnosti so súhlasom autoraValid from Wednesday, July 9, 2003
nákup a predaj zdravotníckeho a stomatologického materiálu, strojov a prístrojovValid from Wednesday, July 9, 2003
podnikanie v oblasti nakladania s ostatnými odpadmiValid from Wednesday, July 9, 2003
podnikateľsko-poradenská, konzultačná, vzdelávacia a prednášková činnosť, organizovanie a zabezpečovanie kongresov, vzdelávacích školení, kurzov, seminárov, kultúrnych a spoločenských podujatíValid from Wednesday, July 9, 2003

Statutory bodies and related persons

Statutory body

2 active of 6

Ing. Štefan Paľa
Konateľfrom Wednesday, July 9, 2003
Address Československých letcov 1653/30, 08006 Ľubotice, Slovenská republika
Roman Gúta
Konateľfrom Wednesday, July 9, 2003
Address Cabanova 13/C, 84102 Bratislava - Dúbravka, Slovenská republika
Ing. Radovan ZahorjanInactive
KonateľWednesday, July 9, 2003 – Thursday, March 7, 2013
Address Jahodová 46, Prešov, Slovenská republika
Ing. Radovan ZahorjanInactive
KonateľWednesday, July 9, 2003 – Tuesday, May 5, 2015
Address Prostejovská 5, 08001 Prešov, Slovenská republika
Ing. Štefan PaľaInactive
KonateľWednesday, July 9, 2003 – Thursday, March 7, 2013
Address Wolkerova 23, Prešov, Slovenská republika
Roman GútaInactive
KonateľWednesday, July 9, 2003 – Monday, June 9, 2014
Address Lysákova 20, Bratislava, Slovenská republika

Related persons

2 active of 12

Roman Gúta
Spoločník v.o.s. / s.r.o.from Friday, October 14, 2022
Address Cabanova 13/C, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Share50 %Contribution3,900 EUR
Ing. Štefan Paľa
Spoločník v.o.s. / s.r.o.from Wednesday, May 6, 2015
Address Československých letcov 1653/30, 08006 Ľubotice, Slovenská republika
Share50 %Contribution3,900 EUR
Roman GútaInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 6, 2015 – Thursday, October 13, 2022
Address Cabanova 13/C, 84102 Bratislava - Dúbravka, Slovenská republika
Share50 %Contribution3,900 EUR
Ing. Radovan ZahorjanInactive
Spoločník v.o.s. / s.r.o.Friday, March 8, 2013 – Tuesday, May 5, 2015
Address Prostejovská 5, 08001 Prešov, Slovenská republika
Share33.33 %Contribution2,600 EUR
Ing. Štefan PaľaInactive
Spoločník v.o.s. / s.r.o.Friday, March 8, 2013 – Tuesday, May 5, 2015
Address Československých letcov 1653/30, 08006 Ľubotice, Slovenská republika
Share33.33 %Contribution2,600 EUR
Roman GútaInactive
Spoločník v.o.s. / s.r.o.Friday, March 8, 2013 – Tuesday, May 5, 2015
Address Cabanova 13/C, 84102 Bratislava - Dúbravka, Slovenská republika
Share33.33 %Contribution2,600 EUR
Ing. Radovan ZahorjanInactive
Spoločník v.o.s. / s.r.o.Friday, March 20, 2009 – Thursday, March 7, 2013
Address Prostejovská 5, 08001 Prešov, Slovenská republika
Share38 %Contribution2,522.74 EUR
Ing. Štefan PaľaInactive
Spoločník v.o.s. / s.r.o.Friday, March 20, 2009 – Thursday, March 7, 2013
Address Československých letcov 1653/30, 08006 Ľubotice, Slovenská republika
Share37 %Contribution2,456.35 EUR
Roman GútaInactive
Spoločník v.o.s. / s.r.o.Friday, March 20, 2009 – Thursday, March 7, 2013
Address Cabanova 13/C, 84102 Bratislava - Dúbravka, Slovenská republika
Share25 %Contribution1,659.7 EUR
Ing. Radovan ZahorjanInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 9, 2003 – Thursday, March 19, 2009
Address Prostejovská 5, 08001 Prešov, Slovenská republika
Share38 %Contribution76,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/14243/P
Main activity: Veľkoobchod s farmaceutickým a zdravotníckym tovarom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Wednesday, July 9, 2003Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 13.6.2003, v znení jej dodatku zo dňa 7.7.2003, uzavretými podľa zák.č. 513/91 Zb.

DentAll, spol. s r.o.

Registered office

DentAll, spol. s r.o.

Strojnícka 18, 08001 Prešov

Open in Google Maps

DentAll, 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

Start monitoring the market today