Active

Profi Dental, s.r.o.

Company financial profile・Company ID 36587087・Komenského 37/A, 04001 Košice・Founded 2004

Financial report Financial statements

Turnover 2025

103 K €

−13 %

Company ID: 36587087
Tax ID: 2021917755
VAT ID: —

Registered office: Profi Dental, s.r.o.Komenského 37/A 04001 Košice
Established: Friday, December 10, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/15702/V

Profit 2025

−2,762 €

−1,187 %

Assets

66 K €

−23 %

Equity

11 K €

−46 %

Debt ratio

83.0 %

+7.1 pp

Gross margin

55.3 %

−4.7 pp

Coming soon

Andromia score

—

Profit

−1,187 %

Revenue

−21 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.7 %

−2.9 pp

Profit / revenue

ROA

-4.2 %

−4.4 pp

Return on assets

ROE

-24.5 %

−26 pp

Return on equity

Current ratio

4.54

−10 %

Current assets / current liabilities

Earnings before tax

−1,802 €

−248 %

Profit + income tax

Effective tax

-53.3 %

−132 pp

Income tax / earnings before tax

Net working capital

41 K €

−24 %

Current assets − current liabilities

Revenue CAGR

7.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	101 K €	114 K €	119 K €	95 K €
Value added	49 K €	65 K €	71 K €	52 K €
Operating revenue	101 K €	114 K €	119 K €	103 K €
Profit after tax	1,107 €	−5,265 €	254 €	−2,762 €
Income tax	267 €	135 €	960 €	960 €
Current income tax	267 €	135 €	960 €	960 €

Assets

Non-current assets14 K €
Current assets52 K €
Accruals and deferrals502 €

Liabilities and equity

Equity11 K €
Liabilities55 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	119 K €	99 K €	86 K €	66 K €
Non-current assets	47 K €	32 K €	19 K €	14 K €
Property, plant and equipment	47 K €	32 K €	19 K €	14 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	72 K €	66 K €	67 K €	52 K €
Inventory	3,800 €	3,200 €	3,030 €	2,750 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	9,188 €	7,490 €	7,725 €	6,805 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	59 K €	55 K €	56 K €	43 K €
Accruals and deferrals	722 €	690 €	742 €	502 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	119 K €	99 K €	86 K €	66 K €
Equity	26 K €	21 K €	21 K €	11 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	11 K €	12 K €	6,495 €	6,749 €
Profit/loss for the accounting period after tax	1,107 €	−5,265 €	254 €	−2,762 €
Liabilities	93 K €	78 K €	66 K €	55 K €
Non-current liabilities	32 K €	17 K €	11 K €	5,618 €
Current liabilities	21 K €	22 K €	13 K €	12 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	21 K €	28 K €	30 K €	21 K €
Short-term bank loans	19 K €	11 K €	11 K €	17 K €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

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 deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

21 registered activities

poskytovanie zdravotnej starostlivosti v neštátnom zdravotníckom zariadení - ambulancii v odbore stomatológiaValid from Tuesday, December 21, 2004
konzultačná a poradenská činnosť v oblasti obchodu a služieb v rozsahu voľných živnostíValid from Friday, December 10, 2004
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Friday, December 10, 2004
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Friday, December 10, 2004
nakladanie s výsledkami tvorivej činnosti so súhlasom autoraValid from Friday, December 10, 2004
návrh a realizácia interiérov nábytkom a bytovými doplnkamiValid from Friday, December 10, 2004
organizačné zabezpečenie výstav, veľtrhov a konferenciíValid from Friday, December 10, 2004
organizovanie kurzov, školení a seminárovValid from Friday, December 10, 2004
organizovanie športových, kultúrnych a spoločenských podujatíValid from Friday, December 10, 2004
predaj na priamu konzumáciu jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Friday, December 10, 2004

Statutory bodies and related persons

Statutory body

1 active of 3

MUDr. Martina Petöczová
Konateľfrom Thursday, February 14, 2019
Address Strakova 258/6, 04001 Košice - mestská časť Sever, Slovenská republika
MDDr. Viliam NagyInactive
KonateľMonday, July 14, 2014 – Wednesday, February 27, 2019
Address Dénešova 73, 04023 Košice, Slovenská republika
MUDr. Zuzana KlímováInactive
KonateľFriday, December 10, 2004 – Thursday, July 31, 2014
Address Komenského 22, 04001 Košice, Slovenská republika

Related persons

1 active of 6

MUDr. Martina Petöczová
Spoločník v.o.s. / s.r.o.from Thursday, February 28, 2019
Address Strakova 258/6, 04001 Košice - mestská časť Sever, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Ladislav NagyInactive
ProkuristaFriday, August 1, 2014 – Wednesday, February 27, 2019
Address Dénešova 73, 04023 Košice, Slovenská republika
MDDr. Viliam NagyInactive
Spoločník v.o.s. / s.r.o.Friday, August 1, 2014 – Wednesday, February 27, 2019
Address Dénešova 73, 04023 Košice, Slovenská republika
Share100 %Contribution6,639 EUR
MUDr. Zuzana KlímováInactive
Spoločník v.o.s. / s.r.o.Saturday, December 31, 2011 – Thursday, July 31, 2014
Address Komenského 22, 04001 Košice, Slovenská republika
Share100 %Contribution6,639 EUR
MUDr. Zuzana KlímováInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 8, 2009 – Friday, December 30, 2011
Address Komenského 22, 04001 Košice, Slovenská republika
Share100 %Contribution6,638.78 EUR
MUDr. Zuzana KlímováInactive
Spoločník v.o.s. / s.r.o.Friday, December 10, 2004 – Monday, December 7, 2009
Address Komenského 22, 04001 Košice, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/15702/V
Main activity: Činnosti zubnej lekárskej praxe
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Profi Dental, s.r.o.

Registered office

Profi Dental, s.r.o.

Komenského 37/A, 04001 Košice

Open in Google Maps

Profi 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

Registered office

Start monitoring the market today