Company data from Slovak public registers

SCHWARTZDENT s.r.o.

Company financial profile・Company ID 36868612・Kubíková 2, 04017 Košice - mestská časť Barca・Founded 2010

Active

Turnover 2025

496 K €

+13 %
Company ID
36868612
Tax ID
2023065198
VAT ID
SK2023065198, under §4, registered since Saturday, May 1, 2021
Registered office
SCHWARTZDENT s.r.o.Kubíková 2 04017 Košice - mestská časť Barca
Established
Thursday, June 17, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/25898/V

Profit 2025

12 K €

+100 %Net profit after tax

Assets

205 K €

−71 %Total assets, stated excl. VAT

Equity

56 K €

+26 %Assets less external liabilities

Debt ratio

72.5 %

−21 ppLiabilities / total assets

Gross margin

42.0 %

−5.7 ppGross profit / sales
Coming soon

Andromia score

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Profit

+100 %
1,457 €1,652 €1,702 €2,280 €2,161 €1,550 €1,900 €2,170 €−1,129 €8,628 €5,901 €12 K €20142015201620172018201920202021202220232024202520141,457 €20151,652 €20161,702 €20172,280 €20182,161 €20191,550 €20201,900 €20212,170 €2022−1,129 €20238,628 €20245,901 €202512 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+13 %
47 K €68 K €68 K €53 K €74 K €164 K €172 K €189 K €275 K €361 K €438 K €496 K €201420152016201720182019202020212022202320242025201447 K €201568 K €201668 K €201753 K €201874 K €2019164 K €2020172 K €2021189 K €2022275 K €2023361 K €2024438 K €2025496 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

411 €480 €480 €0 €0 €0 €853 €0 €118 €2,863 €2,250 €0 €201420152016201720182019202020212022202320242025Total tax · 2014411 €Total tax · 2015480 €Total tax · 2016480 €Total tax · 20170 €Total tax · 20180 €Total tax · 20190 €Total tax · 2020853 €Total tax · 20210 €Total tax · 2022118 €Total tax · 20232,863 €Total tax · 20242,250 €Total tax · 20250 €Current tax · 2014411 €Current tax · 2015480 €Current tax · 2016480 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.4 %

+1.0 pp

Profit / revenue

Profit margin

2.4 %

+1.0 pp

Profit / sales

ROA

5.8 %

+4.9 pp

Return on assets

ROE

20.9 %

+7.7 pp

Return on equity

Return on costs

2.4 %

+1.1 pp

Profit / (revenue − profit)

Added value to revenue

42.0 %

−5.7 pp

Added value / revenue

Earnings before tax

12 K €

+45 %

Profit + income tax

Effective tax

0.0 %

−28 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

47 K €201468 K €201568 K €201653 K €201774 K €2018164 K €2019172 K €2020189 K €2021275 K €2022361 K €2023438 K €2024496 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods275 K €361 K €438 K €496 K €
Value added74 K €123 K €209 K €209 K €
Operating revenue275 K €361 K €438 K €496 K €
Profit after tax−1,129 €8,628 €5,901 €12 K €
Income tax118 €2,863 €2,250 €0 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs62 K €95 K €155 K €160 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets259 K €
  • Current assets−54 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity56 K €
  • Liabilities149 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets186 K €252 K €711 K €205 K €
Non-current assets166 K €197 K €254 K €259 K €
Property, plant and equipment166 K €197 K €254 K €259 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets20 K €56 K €457 K €−54 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables16 K €4,645 €299 K €8,111 €
Financial accounts3,717 €51 K €158 K €−62 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities186 K €252 K €711 K €205 K €
Equity30 K €39 K €45 K €56 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years26 K €25 K €33 K €39 K €
Profit/loss for the accounting period after tax−1,129 €8,628 €5,901 €12 K €
Liabilities156 K €214 K €666 K €149 K €
Non-current liabilities352 €686 €1,198 €1,762 €
Current liabilities155 K €80 K €532 K €87 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €133 K €133 K €60 K €
Provisions0 €0 €0 €−5 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

12 registered activities

  • Poskytovanie zdravotnej starostlivosti v zariadení spoločných vyšetrovacích a liečebných zložiek v odbore rádiológiaValid from Thursday, July 4, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, May 22, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, May 22, 2015
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, May 22, 2015
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, May 22, 2015
  • Reklamné a marketingové službyValid from Friday, May 22, 2015
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, May 22, 2015
  • Sprostredkovateľská činnosť v oblasti služiebValid from Friday, May 22, 2015
  • Vydavateľská činnosťValid from Friday, May 22, 2015
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Friday, May 22, 2015

Statutory bodies and related persons

Statutory body

2 active of 3

Related persons

2 active of 6
  • Spoločník v.o.s. / s.r.o.from Thursday, July 4, 2019

    Address Kubíková 2, 04017 Košice - mestská časť Barca, Slovenská republika

    Share15 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, July 4, 2019

    Address Kubíková 2, 04017 Košice - mestská časť Barca, Slovenská republika

    Share85 %Contribution4,250 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, October 27, 2018 – Wednesday, July 3, 2019

    Address Kubíková 2, 04017 Košice - mestská časť Barca, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, March 27, 2013 – Friday, October 26, 2018

    Address Bukureštská 16, 04013 Košice, Slovenská republika

    Share85 %Contribution4,250 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, March 27, 2013 – Friday, October 26, 2018

    Address Bukureštská 16, 04013 Košice, Slovenská republika

    Share15 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, June 17, 2010 – Tuesday, March 26, 2013

    Address Bukureštská 16, 04013 Košice, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Kubíková 2, 04017 Košice - mestská časť Barca, Slovenská republikafrom Thursday, July 4, 2019
    • Bukureštská 16, 04013 Košice, Slovenská republikaThursday, June 17, 2010 – Wednesday, July 3, 2019

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/25898/V
Main activity
Činnosti zubnej lekárskej praxe
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
SCHWARTZDENT s.r.o.

Registered office

SCHWARTZDENT s.r.o.

Kubíková 2, 04017 Košice - mestská časť Barca

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