Company data from Slovak public registers

Active

Profi Dental Design s. r. o.

Company financial profileCompany ID 44298129Hviezdoslavova 11/17, 05935 BatizovceFounded 2008

Turnover 2025

216 K €

+20 %
Company ID
44298129
Tax ID
2022652863
VAT ID
SK2022652863, under §7a, registered since Tuesday, November 25, 2014
Registered office
Profi Dental Design s. r. o.Hviezdoslavova 11/17 05935 Batizovce
Established
Saturday, July 19, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/20434/P

Profit 2025

28 K €

+218 %

Assets

148 K €

+29 %

Equity

73 K €

+37 %

Debt ratio

50.9 %

−2.8 pp

Gross margin

64.2 %

+3.2 pp
Coming soon

Andromia score

Profit

+218 %
5,268 €4,237 €3,821 €5,048 €39 K €18 K €7,127 €−23 K €37 K €54 K €8,970 €28 K €201420152016201720182019202020212022202320242025

Revenue

+20 %
78 K €88 K €78 K €86 K €139 K €135 K €123 K €121 K €198 K €208 K €181 K €216 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.2 %

+8.2 pp

Profit / revenue

ROA

19.2 %

+11 pp

Return on assets

ROE

39.2 %

+22 pp

Return on equity

Current ratio

1.29

+69 %

Current assets / current liabilities

Earnings before tax

36 K €

+199 %

Profit + income tax

Effective tax

21.4 %

−4.7 pp

Income tax / earnings before tax

Net working capital

20 K €

+239 %

Current assets − current liabilities

Revenue CAGR

9.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

78 K €201489 K €201578 K €201686 K €2017147 K €2018136 K €2019123 K €2020121 K €2021198 K €2022226 K €2023181 K €2024216 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods198 K €208 K €181 K €216 K €
Value added128 K €131 K €110 K €139 K €
Operating revenue198 K €226 K €181 K €216 K €
Profit after tax37 K €54 K €8,970 €28 K €
Income tax4,398 €14 K €3,168 €7,775 €

Assets

  • Non-current assets62 K €
  • Current assets86 K €

Liabilities and equity

  • Equity73 K €
  • Liabilities75 K €

Balance sheet

Assets

Item2022202320242025
Total assets62 K €122 K €115 K €148 K €
Non-current assets16 K €16 K €69 K €62 K €
Property, plant and equipment16 K €16 K €69 K €48 K €
Non-current intangible assets0 €0 €0 €13 K €
Non-current financial assets0 €0 €0 €0 €
Current assets46 K €105 K €46 K €86 K €
Inventory2,994 €1,762 €4,743 €2,940 €
Non-current receivables0 €0 €0 €0 €
Current receivables15 K €1,150 €11 K €9,334 €
Financial accounts28 K €103 K €31 K €74 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities62 K €122 K €115 K €148 K €
Equity45 K €99 K €53 K €73 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years0 €36 K €36 K €36 K €
Profit/loss for the accounting period after tax37 K €54 K €8,970 €28 K €
Liabilities17 K €23 K €62 K €75 K €
Non-current liabilities1,506 €1,291 €1,186 €8,066 €
Current liabilities14 K €21 K €60 K €67 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,060 €778 €378 €378 €

Income tax

Tax liability trend

1,625 €1,442 €1,157 €1,429 €10 K €4,903 €2,003 €0 €4,398 €14 K €3,168 €7,775 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period1225Excess deduction for the period0 €Tax liability for the period2,284.57 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

2 registered activities

  • organizovanie kurzov, školení a seminárovValid from Saturday, July 19, 2008
  • zubná technikaValid from Saturday, July 19, 2008

Statutory bodies and related persons

Statutory body

1 active of 1

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, December 8, 2009

    Address Hviezdoslavova 11/17, 05935 Batizovce, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, July 19, 2008 – Monday, December 7, 2009

    Address Hviezdoslavova 11/17, 05935 Batizovce, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/20434/P
Main activity
Výroba lekárskych a dentálnych nástrojov a potrieb
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Profi Dental Design s. r. o.

Registered office

Profi Dental Design s. r. o.

Hviezdoslavova 11/17, 05935 Batizovce

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