Active

Tora Dental s.r.o.

Company financial profile・Company ID 36591262・J. Hanulu 1097/26, 05201 Spišská Nová Ves・Founded 2005

Financial report Financial statements

Turnover 2025

345 K €

−13 %

Company ID: 36591262
Tax ID: 2021980356
VAT ID: —

Registered office: Tora Dental s.r.o.J. Hanulu 1097/26 05201 Spišská Nová Ves
Established: Wednesday, March 23, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/16354/V

Profit 2025

84 K €

−1.3 %

Assets

188 K €

−26 %

Equity

92 K €

−1.2 %

Debt ratio

51.2 %

−12 pp

Gross margin

86.6 %

+4.7 pp

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Andromia score

—

Profit

−1.3 %

Revenue

−4.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

24.5 %

+3.0 pp

Profit / revenue

ROA

44.9 %

+11 pp

Return on assets

ROE

92.0 %

−0.1 pp

Return on equity

Current ratio

6.20

+19 %

Current assets / current liabilities

Earnings before tax

107 K €

−1.8 %

Profit + income tax

Effective tax

21.4 %

−0.4 pp

Income tax / earnings before tax

Net working capital

68 K €

−9.0 %

Current assets − current liabilities

Revenue CAGR

10.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	296 K €	367 K €	359 K €	345 K €
Value added	212 K €	304 K €	294 K €	298 K €
Operating revenue	304 K €	369 K €	397 K €	345 K €
Profit after tax	59 K €	87 K €	85 K €	84 K €
Income tax	17 K €	24 K €	24 K €	23 K €

Assets

Non-current assets107 K €
Current assets81 K €

Liabilities and equity

Equity92 K €
Liabilities96 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	229 K €	286 K €	255 K €	188 K €
Non-current assets	123 K €	172 K €	163 K €	107 K €
Property, plant and equipment	123 K €	172 K €	163 K €	107 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	107 K €	114 K €	92 K €	81 K €
Inventory	25 €	729 €	946 €	925 €
Non-current receivables	0 €	251 €	396 €	0 €
Current receivables	34 K €	51 K €	19 K €	35 K €
Financial accounts	73 K €	62 K €	72 K €	45 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	229 K €	286 K €	255 K €	188 K €
Equity	67 K €	94 K €	93 K €	92 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	0 €	0 €	0 €	0 €
Profit/loss for the accounting period after tax	59 K €	87 K €	85 K €	84 K €
Liabilities	163 K €	192 K €	162 K €	96 K €
Non-current liabilities	64 K €	108 K €	99 K €	66 K €
Current liabilities	17 K €	17 K €	18 K €	13 K €
Long-term bank loans	81 K €	66 K €	43 K €	16 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	561 €	900 €	2,604 €	1,666 €

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 indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

29 registered activities

poskytovanie špecializovanej ambulantnej zdravotnej starostlivosti v neštátnom zdravotníckom zariadení v špecializovanom odbore stomatológiaValid from Friday, July 22, 2005
automatizované spracovanie dátValid from Wednesday, March 23, 2005
čalúnnické práceValid from Wednesday, March 23, 2005
demolácia a zemné práceValid from Wednesday, March 23, 2005
forfaiting a faktoringValid from Wednesday, March 23, 2005
fotografické služby a zhotovovanie videozáznamovValid from Wednesday, March 23, 2005
kúpa tovaru za účelom jeho predaja v rozsahu voľných živnostíValid from Wednesday, March 23, 2005
leasingová činnosťValid from Wednesday, March 23, 2005
maliarske a natieračské práce, sklenárske práceValid from Wednesday, March 23, 2005
organizovanie kultúrnych a športových podujatí v rozsahu voľnej živnostiValid from Wednesday, March 23, 2005

Statutory bodies and related persons

Statutory body

1 active of 3

MUDr. Tomáš Ratkovský
Konateľfrom Wednesday, March 23, 2005
Address J. Hanulu 1097/26, 05201 Spišská Nová Ves, Slovenská republika
MUDr. Tomáš RatkovskýInactive
KonateľWednesday, March 23, 2005 – Monday, June 1, 2009
Address Rázusova 52, 05201 Spišská Nová Ves, Slovenská republika
MUDr. Tomáš RatkovskýInactive
KonateľWednesday, March 23, 2005 – Tuesday, April 26, 2016
Address Rázusova 40, 05201 Spišská Nová Ves, Slovenská republika

Related persons

1 active of 3

MUDr. Tomáš Ratkovský
Spoločník v.o.s. / s.r.o.from Friday, September 9, 2022
Address J. Hanulu 1097/26, 05201 Spišská Nová Ves, Slovenská republika
Share100 %Contribution6,638.78 EUR
MUDr. Tomáš RatkovskýInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 2, 2009 – Thursday, September 8, 2022
Address J. Hanulu 1097/26, 05201 Spišská Nová Ves, Slovenská republika
Share100 %Contribution6,638.78 EUR
MUDr. Tomáš RatkovskýInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 23, 2005 – Monday, June 1, 2009
Address Rázusova 52, 05201 Spišská Nová Ves, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/16354/V
Main activity: Činnosti zubnej lekárskej praxe
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Tora Dental s.r.o.

Registered office

Tora Dental s.r.o.

J. Hanulu 1097/26, 05201 Spišská Nová Ves

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Tora 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

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