Company data from Slovak public registers

AG dental, s. r. o.

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

Active

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 %Net profit after tax

Assets

384 K €

+7.6 %Total assets, stated excl. VAT

Equity

96 K €

+0.5 %Assets less external liabilities

Debt ratio

74.9 %

+1.8 ppLiabilities / total assets

Gross margin

53.5 %

−0.9 ppGross profit / sales
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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 €201420152016201720182019202020212022202320242025201411 K €201512 K €201617 K €20174,662 €201811 K €201911 K €20203,448 €202130 K €202257 K €2023−34 K €202421 K €2025446 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

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 €201420152016201720182019202020212022202320242025201476 K €201578 K €201687 K €201771 K €201898 K €201997 K €2020100 K €2021235 K €2022333 K €2023449 K €2024511 K €2025451 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

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 €201420152016201720182019202020212022202320242025Total tax · 20143,186 €Total tax · 20153,492 €Total tax · 20165,348 €Total tax · 20171,313 €Total tax · 20180 €Total tax · 20193,093 €Total tax · 20201,577 €Total tax · 20218,152 €Total tax · 202216 K €Total tax · 20230 €Total tax · 20243,840 €Total tax · 20251,920 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.1 %

−4.0 pp

Profit / revenue

Profit margin

0.1 %

−4.1 pp

Profit / sales

ROA

0.1 %

−5.9 pp

Return on assets

ROE

0.5 %

−22 pp

Return on equity

Return on costs

0.1 %

−4.2 pp

Profit / (revenue − profit)

Added value to revenue

53.3 %

−0.3 pp

Added value / revenue

Earnings before tax

2,366 €

−91 %

Profit + income tax

Effective tax

81.1 %

+66 pp

Income tax / earnings before tax

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

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs73 K €134 K €181 K €156 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity96 K €
  • Liabilities288 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period754.92 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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
  • Konateľfrom Tuesday, July 28, 2020

    Address Vodárenská 4605/84, 92101 Piešťany, Slovenská republika

  • KonateľThursday, December 1, 2011 – Friday, January 5, 2018

    Address Družstevná 1235/7, 91101 Trenčín, Slovenská republika

  • KonateľThursday, March 26, 2009 – Friday, July 31, 2020

    Address Družstevná 1235/7, 91101 Trenčín, Slovenská republika

Related persons

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

    Address Vodárenská 4605/84, 92101 Piešťany, Slovenská republika

    Share100 %Contribution6,640 EUR
  • 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

Company history

1 change in the register

  • Registered office

    2 records
    • Vodárenská 4605/84, 92101 Piešťany, Slovenská republikafrom Saturday, August 1, 2020
    • Družstevná 1235/7, 91101 Trenčín, Slovenská republikaThursday, March 26, 2009 – Friday, July 31, 2020

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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