Company data from Slovak public registers

Active

P.N.Dent, s.r.o.

Company financial profileCompany ID 36607037Inovecká 602/3, 04011 Košice - mestská časť ZápadFounded 2006

Turnover 2025

290 K €

+9.4 %
Company ID
36607037
Tax ID
2022185363
VAT ID
Registered office
P.N.Dent, s.r.o.Inovecká 602/3 04011 Košice - mestská časť Západ
Established
Thursday, May 11, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/18101/V

Profit 2025

51 K €

+95 %

Assets

326 K €

+16 %

Equity

285 K €

+22 %

Debt ratio

12.6 %

−4.2 pp

Gross margin

67.5 %

+2.3 pp
Coming soon

Andromia score

Profit

+95 %
12 K €−7,523 €27 K €4,957 €5,664 €27 K €−13 K €20 K €35 K €41 K €26 K €51 K €201420152016201720182019202020212022202320242025

Revenue

+12 %
125 K €129 K €185 K €180 K €191 K €224 K €176 K €295 K €205 K €236 K €259 K €289 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

17.7 %

+7.8 pp

Profit / revenue

ROA

15.8 %

+6.4 pp

Return on assets

ROE

18.0 %

+6.8 pp

Return on equity

Current ratio

6.64

+38 %

Current assets / current liabilities

Earnings before tax

65 K €

+93 %

Profit + income tax

Effective tax

21.3 %

−1.0 pp

Income tax / earnings before tax

Net working capital

208 K €

+26 %

Current assets − current liabilities

Revenue CAGR

7.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

125 K €2014129 K €2015189 K €2016181 K €2017203 K €2018226 K €2019182 K €2020301 K €2021205 K €2022240 K €2023265 K €2024290 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods205 K €236 K €259 K €289 K €
Value added124 K €150 K €169 K €195 K €
Operating revenue205 K €240 K €265 K €290 K €
Profit after tax35 K €41 K €26 K €51 K €
Income tax9,678 €11 K €7,541 €14 K €

Assets

  • Non-current assets82 K €
  • Current assets245 K €

Liabilities and equity

  • Equity285 K €
  • Liabilities41 K €

Balance sheet

Assets

Item2022202320242025
Total assets259 K €294 K €281 K €326 K €
Non-current assets78 K €85 K €73 K €82 K €
Property, plant and equipment78 K €85 K €73 K €82 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets181 K €209 K €208 K €245 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables20 K €23 K €24 K €26 K €
Financial accounts161 K €186 K €184 K €218 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities259 K €294 K €281 K €326 K €
Equity166 K €207 K €234 K €285 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years125 K €159 K €201 K €227 K €
Profit/loss for the accounting period after tax35 K €41 K €26 K €51 K €
Liabilities93 K €87 K €47 K €41 K €
Non-current liabilities3,178 €3,378 €3,783 €4,130 €
Current liabilities61 K €69 K €43 K €37 K €
Long-term bank loans16 K €6,701 €0 €0 €
Short-term bank loans13 K €7,566 €0 €0 €
Provisions56 €600 €0 €0 €

Income tax

Tax liability trend

4,543 €226 €8,347 €1,563 €1,679 €7,362 €0 €3,143 €9,678 €11 K €7,541 €14 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 AgencyDebt amount0 €Yes

Business activities

15 registered activities

  • Kuriérske službyValid from Tuesday, July 23, 2019
  • prevádzkovanie zdravotníckeho zariadenia - ambulancie s odborným zameraním stomatológiaValid from Friday, August 4, 2006
  • doprava do zdravotníckeho zariadenia alebo zo zdravotníckeho zariadeniaValid from Thursday, May 11, 2006
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Thursday, May 11, 2006
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Thursday, May 11, 2006
  • marketing a manažmentValid from Thursday, May 11, 2006
  • organizovanie školení, kurzov v rozsahu voľných živnostíValid from Thursday, May 11, 2006
  • organizovanie výstavValid from Thursday, May 11, 2006
  • podnikateľské poradenstvo v rozsahu voľných živnostíValid from Thursday, May 11, 2006
  • prenájom hnuteľných vecíValid from Thursday, May 11, 2006

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Wednesday, April 12, 2017

    Address Letná 29, 04001 Košice, Slovenská republika

  • Konateľfrom Thursday, May 11, 2006

    Address Inovecká 602/3, 04011 Košice - mestská časť Západ, Slovenská republika

  • KonateľThursday, May 11, 2006 – Friday, April 26, 2024

    Address Letná 29, 04001 Košice, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Friday, April 12, 2024

    Address Inovecká 602/3, 04011 Košice - mestská časť Západ, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, October 19, 2010 – Thursday, April 11, 2024

    Address Hrnčiarska 5, 04001 Košice, Slovenská republika

    Share15 %Contribution996 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, October 19, 2010 – Thursday, April 11, 2024

    Address Letná 29, 04001 Košice, Slovenská republika

    Share85 %Contribution5,643 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, May 11, 2006 – Monday, October 18, 2010

    Address Hrnčiarska 5, 04001 Košice, Slovenská republika

    Share15 %Contribution30,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, May 11, 2006 – Monday, October 18, 2010

    Address Letná 29, 04001 Košice, Slovenská republika

    Share85 %Contribution170,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/18101/V
Main activity
Prenájom a lízing ostatných strojov, zariadení a iného hmotného majetku i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
P.N.Dent, s.r.o.

Registered office

P.N.Dent, s.r.o.

Inovecká 602/3, 04011 Košice - mestská časť Západ

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