Company data from Slovak public registers

Andromia Insight
Active

TKADENT, s.r.o.

Company financial profile・Company ID 36510106・akad. Pavlova 321/10, 09101 Stropkov・Founded 2005

Financial reportFinancial statements

Turnover 2024

275 K €

−34 %
Company ID
36510106
Tax ID
2022082821
VAT ID
—
Registered office
TKADENT, s.r.o.akad. Pavlova 321/10 09101 Stropkov
Established
Friday, October 28, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/16691/P

Profit 2024

75 K €

−44 %

Assets

517 K €

+10 %

Equity

496 K €

+18 %

Debt ratio

4.2 %

−6.3 pp

Gross margin

63.4 %

+5.2 pp
Coming soon

Andromia score

—

Profit

−44 %
1,692 €436 €13 K €26 K €60 K €40 K €58 K €60 K €134 K €75 K €2014201520172018201920202021202220232024

Revenue

−29 %
61 K €63 K €108 K €118 K €169 K €152 K €182 K €247 K €388 K €275 K €2014201520172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

27.2 %

−5.2 pp

Profit / revenue

ROA

14.5 %

−14 pp

Return on assets

ROE

15.1 %

−17 pp

Return on equity

Current ratio

37.77

+262 %

Current assets / current liabilities

Earnings before tax

95 K €

−44 %

Profit + income tax

Effective tax

21.2 %

Income tax / earnings before tax

Net working capital

419 K €

+35 %

Current assets − current liabilities

Revenue CAGR

18.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

61 K €201463 K €2015108 K €2017118 K €2018169 K €2019153 K €2020183 K €2021247 K €2022414 K €2023275 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods182 K €247 K €388 K €275 K €
Value added113 K €134 K €226 K €174 K €
Operating revenue183 K €247 K €414 K €275 K €
Profit after tax58 K €60 K €134 K €75 K €
Income tax16 K €16 K €36 K €20 K €

Assets

  • Non-current assets87 K €
  • Current assets431 K €

Liabilities and equity

  • Equity496 K €
  • Liabilities22 K €

Balance sheet

Assets

Item2021202220232024
Total assets250 K €321 K €470 K €517 K €
Non-current assets21 K €134 K €127 K €87 K €
Property, plant and equipment21 K €134 K €127 K €87 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets228 K €187 K €343 K €431 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables13 K €19 K €28 K €24 K €
Financial accounts215 K €169 K €315 K €407 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities250 K €321 K €470 K €517 K €
Equity227 K €287 K €421 K €496 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years162 K €220 K €280 K €414 K €
Profit/loss for the accounting period after tax58 K €60 K €134 K €75 K €
Liabilities23 K €34 K €49 K €22 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities8,795 €5,480 €33 K €11 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans13 K €28 K €15 K €9,043 €
Provisions1,205 €746 €810 €1,081 €

Income tax

Tax liability trend

516 €480 €3,641 €7,134 €16 K €11 K €16 K €16 K €36 K €20 K €2014201520172018201920202021202220232024
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

  • prevádzkovanie zdravotníckeho zariadenia - špecializovanej ambulancie v odbore stomatológiaValid from Thursday, December 29, 2005
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Friday, October 28, 2005
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Friday, October 28, 2005
  • sprostredkovateľská činnosť v rozsahu voľných živnostíValid from Friday, October 28, 2005

Statutory bodies and related persons

Statutory body

1 active of 2
  • MDDr. Michal Špak
    Konateľfrom Wednesday, March 2, 2016

    Address Gen. Svobodu 691/15, 08901 Svidník, Slovenská republika

  • MUDr. Mária TkáčováInactive
    KonateľFriday, October 28, 2005 – Friday, March 11, 2016

    Address Mlynská 712/24, 09101 Stropkov, Slovenská republika

Related persons

1 active of 3
  • MDDr. Michal Špak
    Spoločník v.o.s. / s.r.o.from Saturday, March 12, 2016

    Address Gen. Svobodu 691/15, 08901 Svidník, Slovenská republika

    Share100 %Contribution6,639 EUR
  • MUDr. Mária TkáčováInactive
    Spoločník v.o.s. / s.r.o.Thursday, December 17, 2009 – Friday, March 11, 2016

    Address Mlynská 712/24, 09101 Stropkov, Slovenská republika

    Share100 %Contribution6,639 EUR
  • MUDr. Mária TkáčováInactive
    Spoločník v.o.s. / s.r.o.Friday, October 28, 2005 – Wednesday, December 16, 2009

    Address Mlynská 712/24, 09101 Stropkov, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/16691/P
Main activity
Činnosti zubnej lekárskej praxe
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
TKADENT, s.r.o.

Registered office

TKADENT, s.r.o.

akad. Pavlova 321/10, 09101 Stropkov

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