Company data from Slovak public registers

Active

RIDENS s.r.o.

Company financial profileCompany ID 36598917Komenského 37/A, 04001 KošiceFounded 2005

Turnover 2025

260 K €

+53 %
Company ID
36598917
Tax ID
2022072162
VAT ID
Registered office
RIDENS s.r.o.Komenského 37/A 04001 Košice
Established
Friday, October 21, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/17212/V

Profit 2025

74 K €

+126 %

Assets

170 K €

+72 %

Equity

81 K €

+103 %

Debt ratio

52.1 %

−7.4 pp

Gross margin

76.5 %

+9.1 pp
Coming soon

Andromia score

Profit

+126 %
10 K €16 K €18 K €22 K €23 K €23 K €20 K €36 K €52 K €59 K €33 K €74 K €201420152016201720182019202020212022202320242025

Revenue

+38 %
95 K €94 K €93 K €87 K €124 K €117 K €106 K €146 K €160 K €175 K €170 K €236 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

28.4 %

+9.2 pp

Profit / revenue

ROA

43.6 %

+10 pp

Return on assets

ROE

91.0 %

+9.2 pp

Return on equity

Current ratio

0.92

−11 %

Current assets / current liabilities

Earnings before tax

97 K €

+131 %

Profit + income tax

Effective tax

23.6 %

+1.7 pp

Income tax / earnings before tax

Net working capital

−3,873 €

−476 %

Current assets − current liabilities

Revenue CAGR

8.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

95 K €201494 K €201593 K €201699 K €2017124 K €2018117 K €2019107 K €2020147 K €2021160 K €2022175 K €2023170 K €2024260 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods160 K €175 K €170 K €236 K €
Value added120 K €130 K €115 K €180 K €
Operating revenue160 K €175 K €170 K €260 K €
Profit after tax52 K €59 K €33 K €74 K €
Income tax14 K €16 K €9,229 €23 K €

Assets

  • Non-current assets127 K €
  • Current assets43 K €

Liabilities and equity

  • Equity81 K €
  • Liabilities89 K €

Balance sheet

Assets

Item2022202320242025
Total assets74 K €74 K €99 K €170 K €
Non-current assets4,836 €8,895 €61 K €127 K €
Property, plant and equipment4,836 €8,895 €61 K €127 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets69 K €65 K €38 K €43 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables13 K €13 K €18 K €10 K €
Financial accounts56 K €52 K €19 K €33 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities74 K €74 K €99 K €170 K €
Equity59 K €66 K €40 K €81 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years0 €0 €0 €0 €
Profit/loss for the accounting period after tax52 K €59 K €33 K €74 K €
Liabilities15 K €8,184 €59 K €89 K €
Non-current liabilities116 €183 €22 K €41 K €
Current liabilities15 K €7,834 €37 K €47 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €167 €0 €526 €

Income tax

Tax liability trend

3,009 €4,471 €5,042 €6,055 €6,105 €6,341 €5,562 €9,812 €14 K €16 K €9,229 €23 K €201420152016201720182019202020212022202320242025
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

15 registered activities

  • poskytovanie zdravotníckej starostlivosti v neštátnom zdravotníckom zariadení v odbore stomatológiaValid from Wednesday, March 8, 2006
  • čistenie budov, upratovacie práceValid from Friday, October 21, 2005
  • faktoring a forfaitingValid from Friday, October 21, 2005
  • finančný a operatívny prenájomValid from Friday, October 21, 2005
  • inžinierske činnosti a súvisiace technické poradenstvoValid from Friday, October 21, 2005
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Friday, October 21, 2005
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Friday, October 21, 2005
  • neverejné skladovanie a uskladňovanieValid from Friday, October 21, 2005
  • podnikateľské poradenstvo v rozsahu voľných živnostíValid from Friday, October 21, 2005
  • prieskum trhu a verejnej mienkyValid from Friday, October 21, 2005

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Monday, November 13, 2023

    Address Vrchná 806/3, 04016 Košice - mestská časť Myslava, Slovenská republika

  • Konateľfrom Friday, October 21, 2005

    Address Vrchná 3/806, 04016 Košice- Myslava, Slovenská republika

  • KonateľFriday, October 21, 2005 – Tuesday, May 20, 2008

    Address Ostravská 18/1016, 04011 Košice - Juh, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, October 10, 2009

    Address Vrchná 3/806, 04016 Košice-Myslava, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Friday, October 21, 2005 – Friday, October 9, 2009

    Address Ostravská 18/1016, 04011 Košice - Juh, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/17212/V
Main activity
Činnosti zubnej lekárskej praxe
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
RIDENS s.r.o.

Registered office

RIDENS s.r.o.

Komenského 37/A, 04001 Košice

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