Company data from Slovak public registers

Andromia Insight
Active

TERRADENT, s.r.o.

Company financial profile・Company ID 44222416・Veselé 55, 92208 Veselé・Founded 2008

Financial reportFinancial statements

Turnover 2025

16 K €

−16 %
Company ID
44222416
Tax ID
2022624659
VAT ID
—
Registered office
TERRADENT, s.r.o.Veselé 55 92208 Veselé
Established
Thursday, June 12, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/22100/T

Profit 2025

2,334 €

+84 %

Assets

12 K €

+2.2 %

Equity

10 K €

+12 %

Debt ratio

15.1 %

−7.1 pp

Gross margin

51.0 %

+16 pp
Coming soon

Andromia score

—

Profit

+84 %
−480 €−3,959 €2,513 €2,576 €1,274 €−2,360 €−6,411 €−11 K €−755 €115 €1,270 €2,334 €201420152016201720182019202020212022202320242025

Revenue

−16 %
27 K €22 K €20 K €26 K €28 K €28 K €19 K €13 K €15 K €20 K €19 K €16 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

15.0 %

+8.1 pp

Profit / revenue

ROA

19.2 %

+8.5 pp

Return on assets

ROE

22.6 %

+8.9 pp

Return on equity

Current ratio

6.61

+62 %

Current assets / current liabilities

Earnings before tax

2,674 €

+66 %

Profit + income tax

Effective tax

12.7 %

−8.4 pp

Income tax / earnings before tax

Net working capital

10 K €

+27 %

Current assets − current liabilities

Revenue CAGR

-4.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

27 K €201422 K €201520 K €201626 K €201728 K €201828 K €201919 K €202013 K €202115 K €202220 K €202319 K €202416 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods15 K €20 K €19 K €16 K €
Value added3,840 €5,372 €6,620 €7,965 €
Operating revenue15 K €20 K €19 K €16 K €
Profit after tax−755 €115 €1,270 €2,334 €
Income tax0 €20 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets12 K €

Liabilities and equity

  • Equity10 K €
  • Liabilities1,839 €

Balance sheet

Assets

Item2022202320242025
Total assets7,524 €9,943 €12 K €12 K €
Non-current assets1,103 €1,103 €1,103 €0 €
Property, plant and equipment1,103 €1,103 €1,103 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets6,421 €8,840 €11 K €12 K €
Inventory0 €0 €0 €0 €
Non-current receivables1,648 €2,326 €2,694 €2,500 €
Current receivables4,073 €5,215 €6,494 €2,129 €
Financial accounts700 €1,299 €1,599 €7,525 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities7,524 €9,943 €12 K €12 K €
Equity6,200 €8,096 €9,251 €10 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years316 €0 €0 €0 €
Profit/loss for the accounting period after tax−755 €115 €1,270 €2,334 €
Liabilities1,324 €1,847 €2,639 €1,839 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,324 €1,847 €2,639 €1,839 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

−573 €480 €480 €480 €339 €0 €0 €0 €0 €20 €340 €340 €201420152016201720182019202020212022202320242025
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 AgencyDebt amount0 €Yes

Business activities

5 registered activities

  • prevádzkovanie zdravotníckeho zariadenia v ambulancii - v kategórii zubný lekár v špecializačnom odbore - stomatológiaValid from Monday, September 1, 2008
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, June 12, 2008
  • prenájom hnuteľných vecíValid from Thursday, June 12, 2008
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, June 12, 2008
  • sprostredkovateľská činnosť v oblasti obchodu a služiebValid from Thursday, June 12, 2008

Statutory bodies and related persons

Statutory body

1 active of 2
  • MUDr. Terezia Lehutová
    Konateľfrom Thursday, June 12, 2008

    Address Štefánikova 90, 92101 Piešťany, Slovenská republika

  • MUDr. Terézia LehutováInactive
    KonateľThursday, June 12, 2008 – Wednesday, June 28, 2017

    Address Štefánikova 90, 92101 Piešťany, Slovenská republika

Related persons

1 active of 3
  • MUDr. Terézia Lehutová
    Spoločník v.o.s. / s.r.o.from Friday, February 4, 2022

    Address Štefánikova 90, 92101 Piešťany, Slovenská republika

    Share100 %Contribution6,640 EUR
  • MUDr. Terézia LehutováInactive
    Spoločník v.o.s. / s.r.o.Saturday, December 5, 2009 – Thursday, February 3, 2022

    Address Štefánikova 90, 92101 Piešťany, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • MUDr. Terézia LehutováInactive
    Spoločník v.o.s. / s.r.o.Thursday, June 12, 2008 – Friday, December 4, 2009

    Address Štefánikova 90, 92101 Piešťany, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/22100/T
Main activity
Činnosti zubnej lekárskej praxe
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
TERRADENT, s.r.o.

Registered office

TERRADENT, s.r.o.

Veselé 55, 92208 Veselé

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