Company data from Slovak public registers

Andromia Insight
Active

TOZIDENT, s.r.o.

Company financial profile・Company ID 44033761・Ul. 1. mája 6205/25, 06601 Humenné・Founded 2008

Financial reportFinancial statements

Turnover 2024

240 K €

+14 %
Company ID
44033761
Tax ID
2022557801
VAT ID
—
Registered office
TOZIDENT, s.r.o.Ul. 1. mája 6205/25 06601 Humenné
Established
Saturday, March 8, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/19818/P

Profit 2024

−2,021 €

+35 %

Assets

271 K €

−4.5 %

Equity

50 K €

−4.6 %

Debt ratio

81.4 %

Gross margin

39.4 %

−11 pp
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Andromia score

—

Profit

+35 %
8,401 €−10 K €2,989 €6,972 €13 K €20 K €9,780 €8,063 €−2,157 €−3,129 €−2,021 €20142015201620172018201920202021202220232024

Revenue

+15 %
81 K €79 K €79 K €99 K €120 K €125 K €96 K €107 K €176 K €209 K €240 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.8 %

+0.6 pp

Profit / revenue

ROA

-0.7 %

+0.4 pp

Return on assets

ROE

-4.0 %

+1.9 pp

Return on equity

Current ratio

2.07

−27 %

Current assets / current liabilities

Earnings before tax

−915 €

+59 %

Profit + income tax

Effective tax

-120.9 %

−82 pp

Income tax / earnings before tax

Net working capital

83 K €

−13 %

Current assets − current liabilities

Revenue CAGR

11.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

93 K €201481 K €201579 K €201699 K €2017129 K €2018125 K €201996 K €2020174 K €2021176 K €2022210 K €2023240 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods107 K €176 K €209 K €240 K €
Value added27 K €104 K €105 K €94 K €
Operating revenue174 K €176 K €210 K €240 K €
Profit after tax8,063 €−2,157 €−3,129 €−2,021 €
Income tax2,875 €1,477 €873 €1,106 €

Assets

  • Non-current assets109 K €
  • Current assets162 K €

Liabilities and equity

  • Equity50 K €
  • Liabilities220 K €

Balance sheet

Assets

Item2021202220232024
Total assets323 K €333 K €283 K €271 K €
Non-current assets156 K €160 K €135 K €109 K €
Property, plant and equipment156 K €160 K €135 K €109 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets167 K €173 K €149 K €162 K €
Inventory17 K €30 K €24 K €6,399 €
Non-current receivables8,301 €14 K €13 K €18 K €
Current receivables9,517 €17 K €11 K €9,433 €
Financial accounts132 K €111 K €100 K €128 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities323 K €333 K €283 K €271 K €
Equity57 K €55 K €53 K €50 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years42 K €50 K €49 K €45 K €
Profit/loss for the accounting period after tax8,063 €−2,157 €−3,129 €−2,021 €
Liabilities266 K €278 K €230 K €220 K €
Non-current liabilities61 K €74 K €61 K €48 K €
Current liabilities43 K €60 K €53 K €78 K €
Long-term bank loans161 K €142 K €116 K €93 K €
Short-term bank loans0 €0 €0 €55 €
Provisions444 €814 €790 €1,148 €

Income tax

Tax liability trend

−1,463 €480 €684 €1,767 €−2,555 €8,692 €2,538 €2,875 €1,477 €873 €1,106 €20142015201620172018201920202021202220232024
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

16 registered activities

  • prevádzkovanie zdravotníckeho zariadenia ambulantnej starostlivosti: špecializovaná ambulancia v špecializačnom odbore: stomatológia, certifikovanej pracovnej činnosti dentoalveolárna chirurgia.Valid from Saturday, December 14, 2013
  • prevádzkovanie zdravotníckeho zariadenia- ambulancie v odbore: stomatológiaValid from Wednesday, April 16, 2008
  • čistiace a upratovacie službyValid from Saturday, March 8, 2008
  • maloobchod v rozsahu voľných živnostíValid from Saturday, March 8, 2008
  • nákup a predaj motorových vozidiel, vysokozdvižných vozíkov, stavebných a poľnohospodárskych strojov a zariadeníValid from Saturday, March 8, 2008
  • nákup a predaj základného zdravotníckeho materiálu, potrieb a zdravotníckej technikyValid from Saturday, March 8, 2008
  • organizovanie kurzov, školení a seminárovValid from Saturday, March 8, 2008
  • poradenská a konzultačná činnosť v oblasti predmetu podnikaniaValid from Saturday, March 8, 2008
  • prednášková a lektorská činnosťValid from Saturday, March 8, 2008
  • prenájom nehnuteľností s poskytovaním dodatkových služiebValid from Saturday, March 8, 2008

Statutory bodies and related persons

Statutory body

1 active of 2
  • MUDr. Zina Todáková
    Konateľfrom Saturday, March 8, 2008

    Address Mierová 1920/84, 06601 Humenné, Slovenská republika

  • MUDr. Zina TodákováInactive
    KonateľSaturday, March 8, 2008 – Tuesday, May 14, 2013

    Address Mierová 1908/60, 06601 Humenné, Slovenská republika

Related persons

1 active of 2
  • MUDr. Zina Todáková
    Spoločník v.o.s. / s.r.o.from Saturday, June 19, 2010

    Address Mierová 1920/84, 06601 Humenné, Slovenská republika

    Share100 %Contribution6,639 EUR
  • MUDr. Zina TodákováInactive
    Spoločník v.o.s. / s.r.o.Saturday, March 8, 2008 – Friday, June 18, 2010

    Address Mierová 1920/84, 06601 Humenné, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/19818/P
Main activity
Činnosti zubnej lekárskej praxe
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
TOZIDENT, s.r.o.

Registered office

TOZIDENT, s.r.o.

Ul. 1. mája 6205/25, 06601 Humenné

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