Active

DENTICIO s.r.o.

Company financial profile・Company ID 36605271・Komenského 37/A, 04001 Košice - mestská časť Sever・Founded 2006

Financial report Financial statements

Turnover 2025

145 K €

+2.7 %

Company ID: 36605271
Tax ID: 2022150218
VAT ID: SK2022150218, under §7a, registered since Thursday, June 11, 2020

Registered office: DENTICIO s.r.o.Komenského 37/A 04001 Košice - mestská časť Sever
Established: Friday, March 24, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/17907/V

Profit 2025

4,805 €

−33 %

Assets

94 K €

+2.3 %

Equity

66 K €

+7.8 %

Debt ratio

29.9 %

−3.6 pp

Gross margin

73.7 %

+4.4 pp

Coming soon

Andromia score

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Profit

−33 %

Revenue

+1.5 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.3 %

−1.7 pp

Profit / revenue

ROA

5.1 %

−2.7 pp

Return on assets

ROE

7.3 %

−4.4 pp

Return on equity

Current ratio

1.83

+86 %

Current assets / current liabilities

Earnings before tax

6,115 €

−33 %

Profit + income tax

Effective tax

21.4 %

Income tax / earnings before tax

Net working capital

22 K €

+4,668 %

Current assets − current liabilities

Revenue CAGR

5.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	134 K €	144 K €	142 K €	144 K €
Value added	89 K €	104 K €	98 K €	106 K €
Operating revenue	134 K €	144 K €	142 K €	145 K €
Profit after tax	7,306 €	17 K €	7,140 €	4,805 €
Income tax	1,986 €	4,668 €	1,942 €	1,310 €

Assets

Non-current assets46 K €
Current assets48 K €

Liabilities and equity

Equity66 K €
Liabilities28 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	82 K €	73 K €	92 K €	94 K €
Non-current assets	54 K €	42 K €	63 K €	46 K €
Property, plant and equipment	54 K €	42 K €	63 K €	46 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	27 K €	32 K €	29 K €	48 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	12 K €	10 K €	7,734 €	8,461 €
Financial accounts	15 K €	22 K €	21 K €	40 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	82 K €	73 K €	92 K €	94 K €
Equity	47 K €	54 K €	61 K €	66 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	33 K €	29 K €	47 K €	54 K €
Profit/loss for the accounting period after tax	7,306 €	17 K €	7,140 €	4,805 €
Liabilities	34 K €	19 K €	31 K €	28 K €
Non-current liabilities	1,643 €	1,944 €	1,518 €	1,861 €
Current liabilities	15 K €	16 K €	29 K €	26 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	2,986 €	982 €	0 €	0 €
Provisions	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 indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

prevádzkovanie zdravotníckeho zariadenia ambulancie s odborným zameraním stomatológiaValid from Friday, August 11, 2006
čistiace a upratovacie službyValid from Friday, March 24, 2006
kopírovacie a rozmnožovacie službyValid from Friday, March 24, 2006
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Friday, March 24, 2006
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Friday, March 24, 2006
organizovanie kultúrnych, spoločenských a športových podujatíValid from Friday, March 24, 2006
organizovanie kurzov, školení, seminárovValid from Friday, March 24, 2006
podnikateľské poradenstvo v oblasti predmetu podnikania v rozsahu voľnej živnostiValid from Friday, March 24, 2006
prenájom nehnuteľností spojený s poskytovaním iných než základných služiebValid from Friday, March 24, 2006
reklamná a propagačná činnosťValid from Friday, March 24, 2006

Statutory bodies and related persons

Statutory body

1 active of 3

MDDr. Anna Farkašovská
Konateľfrom Monday, June 17, 2019
Address Konopná 1677/3, 04414 Čaňa, Slovenská republika
MDDr. Anna MichalíkováInactive
KonateľMonday, June 17, 2019 – Friday, September 30, 2022
Address Dúbrava 39, 05305 Dúbrava, Slovenská republika
MUDr. Vlasta ŠtefanováInactive
KonateľFriday, March 24, 2006 – Monday, June 24, 2019
Address Pasienková 9, 04018 Košice - Krásna, Slovenská republika

Related persons

1 active of 5

MDDr. Anna Farkašovská
Spoločník v.o.s. / s.r.o.from Wednesday, April 17, 2024
Address Konopná 1677/3, 04414 Čaňa, Slovenská republika
Share100 %Contribution6,639 EUR
MDDr. Anna FarkašovskáInactive
Spoločník v.o.s. / s.r.o.Saturday, October 1, 2022 – Tuesday, April 16, 2024
Address Konopná 1677/3, 04414 Čaňa, Slovenská republika
Share100 %Contribution6,639 EUR
MDDr. Anna MichalíkováInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 25, 2019 – Friday, September 30, 2022
Address Dúbrava 39, 05305 Dúbrava, Slovenská republika
MUDr. Vlasta ŠtefanováInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 6, 2010 – Monday, June 24, 2019
Address Pasienková 9, 04018 Košice - Krásna, Slovenská republika
Share100 %Contribution6,639 EUR
MUDr. Vlasta ŠtefanováInactive
Spoločník v.o.s. / s.r.o.Friday, March 24, 2006 – Tuesday, January 5, 2010
Address Pasienková 9, 04018 Košice - Krásna, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/17907/V
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

DENTICIO s.r.o.

Registered office

DENTICIO s.r.o.

Komenského 37/A, 04001 Košice - mestská časť Sever

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DENTICIO 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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