Active

SCHWARTZDENT s.r.o.

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

Financial report Financial statements

Turnover 2024

438 K €

+21 %

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 2024

5,901 €

−32 %

Assets

711 K €

+182 %

Equity

45 K €

+15 %

Debt ratio

93.7 %

+9.1 pp

Gross margin

47.7 %

+14 pp

Coming soon

Andromia score

—

Profit

−32 %

Revenue

+21 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.3 %

−1.0 pp

Profit / revenue

ROA

0.8 %

−2.6 pp

Return on assets

ROE

13.2 %

−9.1 pp

Return on equity

Current ratio

0.86

+23 %

Current assets / current liabilities

Earnings before tax

8,151 €

−29 %

Profit + income tax

Effective tax

27.6 %

+2.7 pp

Income tax / earnings before tax

Net working capital

−75 K €

−209 %

Current assets − current liabilities

Revenue CAGR

25.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	189 K €	275 K €	361 K €	438 K €
Value added	18 K €	74 K €	123 K €	209 K €
Operating revenue	189 K €	275 K €	361 K €	438 K €
Profit after tax	2,170 €	−1,129 €	8,628 €	5,901 €
Income tax	0 €	118 €	2,863 €	2,250 €

Assets

Non-current assets254 K €
Current assets457 K €

Liabilities and equity

Equity45 K €
Liabilities666 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	258 K €	186 K €	252 K €	711 K €
Non-current assets	177 K €	166 K €	197 K €	254 K €
Property, plant and equipment	177 K €	166 K €	197 K €	254 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	81 K €	20 K €	56 K €	457 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	5,216 €	16 K €	4,645 €	299 K €
Financial accounts	76 K €	3,717 €	51 K €	158 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	258 K €	186 K €	252 K €	711 K €
Equity	36 K €	30 K €	39 K €	45 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	28 K €	26 K €	25 K €	33 K €
Profit/loss for the accounting period after tax	2,170 €	−1,129 €	8,628 €	5,901 €
Liabilities	222 K €	156 K €	214 K €	666 K €
Non-current liabilities	137 €	352 €	686 €	1,198 €
Current liabilities	205 K €	155 K €	80 K €	532 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	17 K €	0 €	133 K €	133 K €
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 indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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

MUDr. Vladimíra Schwartzová, PhD.
Konateľfrom Monday, June 17, 2019
Address Kubíková 2, 04017 Košice - mestská časť Barca, Slovenská republika
MDDr. Zuzana Schwartzová
Konateľfrom Sunday, September 30, 2018
Address Kubíková 2, 04017 Košice - mestská časť Barca, Slovenská republika
MUDr. Vladimíra Schwartzová, PhD.Inactive
KonateľThursday, June 17, 2010 – Friday, October 26, 2018
Address Bukureštská 16, 04013 Košice, Slovenská republika

Related persons

2 active of 6

MDDr. Zuzana Schwartzová
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
MUDr. Vladimíra Schwartzová, PhD.
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
MDDr. Zuzana SchwartzováInactive
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
MUDr. Vladimíra Schwartzová, PhD.Inactive
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
Zuzana SchwartzováInactive
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
MUDr. Vladimíra Schwartzová, PhD.Inactive
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

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

Open in Google Maps

SCHWARTZDENT 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

Start monitoring the market today