Company data from Slovak public registers

Active

EK DENT s.r.o.

Company financial profileCompany ID 36869589ČSA 15, 97401 Banská BystricaFounded 2010

Turnover 2025

94 K €

−21 %
Company ID
36869589
Tax ID
2023102620
VAT ID
Registered office
EK DENT s.r.o.ČSA 15 97401 Banská Bystrica
Established
Thursday, September 9, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/18896/S

Profit 2025

−11 K €

−203 %

Assets

94 K €

+130 %

Equity

20 K €

−40 %

Debt ratio

78.6 %

+61 pp

Gross margin

67.0 %

−7.6 pp
Coming soon

Andromia score

Profit

−203 %
4,950 €7,109 €7,082 €4,756 €14 K €12 K €18 K €12 K €23 K €12 K €11 K €−11 K €201420152016201720182019202020212022202320242025

Revenue

−24 %
66 K €73 K €72 K €71 K €85 K €83 K €73 K €75 K €93 K €113 K €120 K €91 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-11.9 %

−21 pp

Profit / revenue

ROA

-12.0 %

−39 pp

Return on assets

ROE

-56.0 %

−88 pp

Return on equity

Current ratio

0.85

−82 %

Current assets / current liabilities

Earnings before tax

−10 K €

−170 %

Profit + income tax

Effective tax

-9.3 %

−34 pp

Income tax / earnings before tax

Net working capital

−6,004 €

−127 %

Current assets − current liabilities

Revenue CAGR

2.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

66 K €201473 K €201572 K €201671 K €201785 K €201883 K €201973 K €202076 K €202193 K €2022113 K €2023120 K €202494 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods93 K €113 K €120 K €91 K €
Value added69 K €84 K €90 K €61 K €
Operating revenue93 K €113 K €120 K €94 K €
Profit after tax23 K €12 K €11 K €−11 K €
Income tax6,392 €3,798 €3,678 €960 €

Assets

  • Non-current assets61 K €
  • Current assets33 K €

Liabilities and equity

  • Equity20 K €
  • Liabilities74 K €

Balance sheet

Assets

Item2022202320242025
Total assets107 K €59 K €41 K €94 K €
Non-current assets0 €19 K €13 K €61 K €
Property, plant and equipment0 €19 K €13 K €61 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets107 K €41 K €28 K €33 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables16 K €13 K €11 K €15 K €
Financial accounts91 K €27 K €17 K €18 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities107 K €59 K €41 K €94 K €
Equity59 K €53 K €34 K €20 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years30 K €34 K €17 K €25 K €
Profit/loss for the accounting period after tax23 K €12 K €11 K €−11 K €
Liabilities48 K €6,547 €7,024 €74 K €
Non-current liabilities1,062 €1,073 €987 €987 €
Current liabilities47 K €5,474 €6,037 €39 K €
Long-term bank loans0 €0 €0 €19 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,786 €2,394 €2,496 €1,758 €3,889 €3,467 €3,296 €3,375 €6,392 €3,798 €3,678 €960 €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

1 registered activity

  • prevádzkovanie zdravotníckeho zariadenia, druh: ambulancia; odborné zameranie: stomatológia, zdravotnícke povolenie: zubný lekárValid from Thursday, September 9, 2010

Statutory bodies and related persons

Statutory body

3 active of 3
  • Konateľfrom Tuesday, April 26, 2011

    Address ČSA 15, 97401 Banská Bystrica, Slovenská republika

  • Konateľfrom Thursday, September 9, 2010

    Address ČSA 15, 97401 Banská Bystrica, Slovenská republika

  • Konateľfrom Thursday, September 9, 2010

    Address Trieda SNP 14, 97401 Banská Bystrica, Slovenská republika

Related persons

3 active of 5
  • Spoločník v.o.s. / s.r.o.from Tuesday, July 26, 2022

    Address ČSA 15, 97401 Banská Bystrica, Slovenská republika

    Share70 %Contribution3,500 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, May 12, 2011

    Address ČSA 15, 97401 Banská Bystrica, Slovenská republika

    Share15 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, September 9, 2010

    Address Trieda SNP 14, 97401 Banská Bystrica, Slovenská republika

    Share15 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, May 12, 2011 – Monday, July 25, 2022

    Address ČSA 15, 97401 Banská Bystrica, Slovenská republika

    Share70 %Contribution3,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, September 9, 2010 – Wednesday, May 11, 2011

    Address ČSA 15, 97401 Banská Bystrica, Slovenská republika

    Share85 %Contribution4,250 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/18896/S
Main activity
Činnosti zubnej lekárskej praxe
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
EK DENT s.r.o.

Registered office

EK DENT s.r.o.

ČSA 15, 97401 Banská Bystrica

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