Company data from Slovak public registers

Active

SIGNUM DENS, s.r.o.

Company financial profileCompany ID 36609901Štefánikova 20, 08501 BardejovFounded 2006

Turnover 2025

222 K €

−4.2 %
Company ID
36609901
Tax ID
2022200719
VAT ID
Registered office
SIGNUM DENS, s.r.o.Štefánikova 20 08501 Bardejov
Established
Thursday, June 15, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/17502/P

Profit 2025

20 K €

+8.6 %

Assets

227 K €

+19 %

Equity

192 K €

+12 %

Debt ratio

15.6 %

+5.3 pp

Gross margin

71.6 %

+11 pp
Coming soon

Andromia score

Profit

+8.6 %
2,263 €2,929 €−8,032 €454 €3,159 €29 K €17 K €33 K €23 K €36 K €19 K €20 K €201420152016201720182019202020212022202320242025

Revenue

−3.0 %
91 K €91 K €92 K €100 K €122 K €166 K €129 K €187 K €229 K €225 K €228 K €222 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.1 %

+1.1 pp

Profit / revenue

ROA

8.9 %

−0.8 pp

Return on assets

ROE

10.5 %

−0.3 pp

Return on equity

Current ratio

5.51

−41 %

Current assets / current liabilities

Earnings before tax

26 K €

+9.1 %

Profit + income tax

Effective tax

22.1 %

+0.4 pp

Income tax / earnings before tax

Net working capital

128 K €

+17 %

Current assets − current liabilities

Revenue CAGR

8.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

91 K €201491 K €201592 K €2016101 K €2017122 K €2018168 K €2019133 K €2020189 K €2021229 K €2022226 K €2023231 K €2024222 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods229 K €225 K €228 K €222 K €
Value added161 K €160 K €138 K €159 K €
Operating revenue229 K €226 K €231 K €222 K €
Profit after tax23 K €36 K €19 K €20 K €
Income tax6,156 €9,971 €5,182 €5,756 €

Assets

  • Non-current assets71 K €
  • Current assets157 K €

Liabilities and equity

  • Equity192 K €
  • Liabilities35 K €

Balance sheet

Assets

Item2022202320242025
Total assets171 K €187 K €191 K €227 K €
Non-current assets57 K €42 K €69 K €71 K €
Property, plant and equipment57 K €42 K €69 K €71 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets114 K €146 K €123 K €157 K €
Inventory20 €50 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables18 K €18 K €13 K €12 K €
Financial accounts96 K €127 K €110 K €144 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities171 K €187 K €191 K €227 K €
Equity117 K €153 K €172 K €192 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years87 K €110 K €146 K €165 K €
Profit/loss for the accounting period after tax23 K €36 K €19 K €20 K €
Liabilities54 K €34 K €20 K €35 K €
Non-current liabilities29 K €16 K €1,618 €1,494 €
Current liabilities21 K €14 K €13 K €28 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions4,329 €4,602 €4,735 €5,464 €

Income tax

Tax liability trend

693 €936 €480 €480 €480 €5,630 €4,549 €8,839 €6,156 €9,971 €5,182 €5,756 €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

55 registered activities

  • prevádzkovanie zdravotníckeho zariadenia - špecializovanej ambulancie v špecializačnom odbore stomatológia, čeľustná ortopédiaValid from Friday, January 24, 2014
  • prevádzkovanie zdravotníckeho zariadenia - ambulancie v špecializačnom odbore stomatológiaValid Wednesday, August 9, 2006 – Thursday, January 23, 2014
  • baliace činnostiValid from Thursday, June 15, 2006
  • betonárske práceValid from Thursday, June 15, 2006
  • činnosti súvisiace s prevádzkou počítačovValid from Thursday, June 15, 2006
  • činnosť organizačných, ekonomických a účtovných poradcovValid from Thursday, June 15, 2006
  • demolácie, búracie práce a prípravné práce pre stavbuValid from Thursday, June 15, 2006
  • faktoring a forfaitingValid from Thursday, June 15, 2006
  • finančný leasingValid from Thursday, June 15, 2006
  • kancelárske a sekretárske služby (vrátane kopírovacích služieb)Valid from Thursday, June 15, 2006

Statutory bodies and related persons

Statutory body

1 active of 1

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Friday, August 7, 2009

    Address Pod Šibeňou horou 26/359, 08501 Bardejov, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, August 7, 2009

    Address Pod Šibeňou horou 26/359, 08501 Bardejov, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, June 15, 2006 – Thursday, August 6, 2009

    Address Pod Šibeňou horou 26/359, 08501 Bardejov, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, June 15, 2006 – Thursday, August 6, 2009

    Address Pod Šibeňou horou 26/359, 08501 Bardejov, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/17502/P
Main activity
Činnosti zubnej lekárskej praxe
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
SIGNUM DENS, s.r.o.

Registered office

SIGNUM DENS, s.r.o.

Štefánikova 20, 08501 Bardejov

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