Company data from Slovak public registers

Andromia Insight
Active

TKdent s.r.o.

Company financial profile・Company ID 36706337・Kirejevská 1173/37, 97901 Rimavská Sobota・Founded 2007

Financial reportFinancial statements

Turnover 2025

359 K €

−12 %
Company ID
36706337
Tax ID
2022303712
VAT ID
—
Registered office
TKdent s.r.o.Kirejevská 1173/37 97901 Rimavská Sobota
Established
Monday, January 1, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/12360/S

Profit 2025

83 K €

−37 %

Assets

608 K €

+13 %

Equity

600 K €

+16 %

Debt ratio

1.3 %

−2.6 pp

Gross margin

65.4 %

+0.9 pp
Coming soon

Andromia score

—

Profit

−37 %
1,522 €8,781 €13 K €8,928 €17 K €29 K €14 K €122 K €122 K €132 K €131 K €83 K €201420152016201720182019202020212022202320242025

Revenue

−9.7 %
80 K €94 K €90 K €86 K €114 K €157 K €157 K €304 K €338 K €387 K €393 K €355 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

23.0 %

−9.1 pp

Profit / revenue

ROA

13.6 %

−11 pp

Return on assets

ROE

13.8 %

−12 pp

Return on equity

Current ratio

72.89

+230 %

Current assets / current liabilities

Earnings before tax

105 K €

−37 %

Profit + income tax

Effective tax

21.2 %

−0.4 pp

Income tax / earnings before tax

Net working capital

482 K €

+16 %

Current assets − current liabilities

Revenue CAGR

14.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

80 K €201494 K €201590 K €201686 K €2017116 K €2018165 K €2019158 K €2020306 K €2021339 K €2022387 K €2023408 K €2024359 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods338 K €387 K €393 K €355 K €
Value added243 K €277 K €253 K €232 K €
Operating revenue339 K €387 K €408 K €359 K €
Profit after tax122 K €132 K €131 K €83 K €
Income tax33 K €35 K €36 K €22 K €

Assets

  • Non-current assets119 K €
  • Current assets489 K €

Liabilities and equity

  • Equity600 K €
  • Liabilities7,874 €

Balance sheet

Assets

Item2022202320242025
Total assets388 K €511 K €538 K €608 K €
Non-current assets140 K €102 K €105 K €119 K €
Property, plant and equipment140 K €102 K €105 K €119 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets248 K €409 K €433 K €489 K €
Inventory1,517 €1,019 €2,412 €2,844 €
Non-current receivables0 €0 €0 €0 €
Current receivables80 K €82 K €109 K €106 K €
Financial accounts167 K €326 K €322 K €380 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities388 K €511 K €538 K €608 K €
Equity365 K €497 K €518 K €600 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years229 K €351 K €373 K €504 K €
Profit/loss for the accounting period after tax122 K €132 K €131 K €83 K €
Liabilities24 K €14 K €21 K €7,874 €
Non-current liabilities1,144 €1,641 €0 €0 €
Current liabilities23 K €10 K €20 K €6,703 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €1,683 €1,222 €1,171 €

Income tax

Tax liability trend

840 €2,587 €3,702 €2,579 €4,475 €7,776 €3,721 €33 K €33 K €35 K €36 K €22 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

11 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, September 9, 2022
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, September 9, 2022
  • Prenájom hnuteľných vecíValid from Friday, September 9, 2022
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, September 9, 2022
  • Služby požičovníValid from Friday, September 9, 2022
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Friday, September 9, 2022
  • Vedenie účtovníctvaValid from Friday, September 9, 2022
  • Výroba zdravotníckych pomôcokValid from Friday, September 9, 2022
  • Výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Friday, September 9, 2022
  • prevádzkovanie zdravotníckeho zariadenia, druh: ambulancia, odborné zameranie: stomatológia a čeľustná ortopédia.Valid from Tuesday, January 23, 2007

Statutory bodies and related persons

Statutory body

1 active of 1
  • MUDr. Katarína Tormová
    Konateľfrom Monday, January 1, 2007

    Address Kirejevská 1173/37, 97901 Rimavská Sobota, Slovenská republika

Related persons

1 active of 2
  • MUDr. Katarína Tormová
    Spoločník v.o.s. / s.r.o.from Friday, August 27, 2010

    Address Kirejevská 1173/37, 97901 Rimavská Sobota, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • MUDr. Katarína TormováInactive
    Spoločník v.o.s. / s.r.o.Monday, January 1, 2007 – Thursday, August 26, 2010

    Address Kirejevská 1173/37, 97901 Rimavská Sobota, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/12360/S
Main activity
Činnosti zubnej lekárskej praxe
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
TKdent s.r.o.

Registered office

TKdent s.r.o.

Kirejevská 1173/37, 97901 Rimavská Sobota

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