Company data from Slovak public registers

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Active

AG dental, s. r. o.

Company financial profile・Company ID 44575238・Vodárenská 4605/84, 92101 Piešťany・Founded 2009

Financial reportFinancial statements

Turnover 2025

453 K €

−13 %
Company ID
44575238
Tax ID
2022787096
VAT ID
SK2022787096, under §7, registered since Monday, July 17, 2023
Registered office
AG dental, s. r. o.Vodárenská 4605/84 92101 Piešťany
Established
Thursday, March 26, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/47541/T

Profit 2025

446 €

−98 %

Assets

384 K €

+7.6 %

Equity

96 K €

+0.5 %

Debt ratio

74.9 %

+1.8 pp

Gross margin

53.5 %

−0.9 pp
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Andromia score

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Profit

−98 %
11 K €12 K €17 K €4,662 €11 K €11 K €3,448 €30 K €57 K €−34 K €21 K €446 €201420152016201720182019202020212022202320242025

Revenue

−12 %
76 K €78 K €87 K €71 K €98 K €97 K €100 K €235 K €333 K €449 K €511 K €451 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.1 %

−4.0 pp

Profit / revenue

ROA

0.1 %

−5.9 pp

Return on assets

ROE

0.5 %

−22 pp

Return on equity

Current ratio

1.23

+138 %

Current assets / current liabilities

Earnings before tax

2,366 €

−91 %

Profit + income tax

Effective tax

81.1 %

+66 pp

Income tax / earnings before tax

Net working capital

17 K €

+143 %

Current assets − current liabilities

Revenue CAGR

17.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

76 K €201481 K €201587 K €201671 K €201798 K €2018102 K €2019104 K €2020236 K €2021333 K €2022450 K €2023519 K €2024453 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods333 K €449 K €511 K €451 K €
Value added180 K €142 K €278 K €242 K €
Operating revenue333 K €450 K €519 K €453 K €
Profit after tax57 K €−34 K €21 K €446 €
Income tax16 K €0 €3,840 €1,920 €

Assets

  • Non-current assets295 K €
  • Current assets89 K €

Liabilities and equity

  • Equity96 K €
  • Liabilities288 K €

Balance sheet

Assets

Item2022202320242025
Total assets228 K €408 K €357 K €384 K €
Non-current assets99 K €349 K €314 K €295 K €
Property, plant and equipment99 K €349 K €314 K €295 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets129 K €59 K €43 K €89 K €
Inventory0 €0 €0 €28 K €
Non-current receivables0 €0 €0 €0 €
Current receivables42 K €22 K €24 K €37 K €
Financial accounts87 K €37 K €19 K €24 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities228 K €408 K €357 K €384 K €
Equity109 K €75 K €96 K €96 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years45 K €101 K €67 K €88 K €
Profit/loss for the accounting period after tax57 K €−34 K €21 K €446 €
Liabilities120 K €333 K €261 K €288 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities118 K €140 K €82 K €72 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €191 K €176 K €211 K €
Provisions1,670 €2,502 €2,800 €4,398 €

Income tax

Tax liability trend

3,186 €3,492 €5,348 €1,313 €0 €3,093 €1,577 €8,152 €16 K €0 €3,840 €1,920 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period896.37 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

3 registered activities

  • sprostredkovateľská činnosť v oblasti obchoduValid from Friday, September 21, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 26, 2009
  • prevádzkovanie zdravotníckeho zariadenia ambulantnej zdravotnej starostlivosti v zdravotníckom povolaní a v štúdijnom odbore zubný lekár, v špecializačnom odbore stomatológiaValid from Thursday, March 26, 2009

Statutory bodies and related persons

Statutory body

1 active of 3
  • MDDr. Miroslava Netriová
    Konateľfrom Tuesday, July 28, 2020

    Address Vodárenská 4605/84, 92101 Piešťany, Slovenská republika

  • Ing. Milan GlobanInactive
    KonateľThursday, December 1, 2011 – Friday, January 5, 2018

    Address Družstevná 1235/7, 91101 Trenčín, Slovenská republika

  • MUDr. Anna GlobanováInactive
    KonateľThursday, March 26, 2009 – Friday, July 31, 2020

    Address Družstevná 1235/7, 91101 Trenčín, Slovenská republika

Related persons

1 active of 2
  • MDDr. Miroslava Netriová
    Spoločník v.o.s. / s.r.o.from Saturday, August 1, 2020

    Address Vodárenská 4605/84, 92101 Piešťany, Slovenská republika

    Share100 %Contribution6,640 EUR
  • MUDr. Anna Globanová st.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, March 26, 2009 – Friday, July 31, 2020

    Address Družstevná 1235/7, 91101 Trenčín, Slovenská republika

    Share100 %Contribution6,640 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/47541/T
Main activity
Činnosti zubnej lekárskej praxe
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
AG dental, s. r. o.

Registered office

AG dental, s. r. o.

Vodárenská 4605/84, 92101 Piešťany

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