Company data from Slovak public registers

Active

KRISTALEX dent s. r. o.

Company financial profileCompany ID 44634331Žabinská 186/16, 91105 TrenčínFounded 2009

Turnover 2024

449 K €

+43 %
Company ID
44634331
Tax ID
2022774281
VAT ID
Registered office
KRISTALEX dent s. r. o.Žabinská 186/16 91105 Trenčín
Established
Wednesday, March 4, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/21370/R

Profit 2024

18 K €

−38 %

Assets

292 K €

+97 %

Equity

68 K €

+36 %

Debt ratio

76.8 %

+10 pp

Gross margin

47.1 %

−4.7 pp
Coming soon

Andromia score

Profit

−38 %
−29 €530 €920 €−7,892 €9,158 €2,945 €3,480 €6,305 €−990 €29 K €18 K €20142015201620172018201920202021202220232024

Revenue

+40 %
94 K €93 K €104 K €108 K €139 K €146 K €141 K €377 K €232 K €315 K €442 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.0 %

−5.3 pp

Profit / revenue

ROA

6.2 %

−14 pp

Return on assets

ROE

26.6 %

−32 pp

Return on equity

Current ratio

3.44

+96 %

Current assets / current liabilities

Earnings before tax

23 K €

−39 %

Profit + income tax

Effective tax

21.3 %

−0.2 pp

Income tax / earnings before tax

Net working capital

159 K €

+242 %

Current assets − current liabilities

Revenue CAGR

16.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

94 K €201494 K €2015104 K €2016108 K €2017141 K €2018146 K €2019142 K €2020378 K €2021232 K €2022315 K €2023449 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods377 K €232 K €315 K €442 K €
Value added98 K €101 K €163 K €208 K €
Operating revenue378 K €232 K €315 K €449 K €
Profit after tax6,305 €−990 €29 K €18 K €
Income tax0 €0 €7,984 €4,856 €
Current income tax0 €0 €7,984 €4,856 €

Assets

  • Non-current assets67 K €
  • Current assets225 K €
  • Accruals and deferrals284 €

Liabilities and equity

  • Equity68 K €
  • Liabilities224 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets81 K €80 K €148 K €292 K €
Non-current assets62 K €58 K €40 K €67 K €
Property, plant and equipment62 K €58 K €40 K €67 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets18 K €21 K €109 K €225 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,945 €7,436 €46 K €35 K €
Current financial assets0 €0 €0 €0 €
Financial accounts14 K €14 K €63 K €189 K €
Accruals and deferrals333 €1,184 €0 €284 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities81 K €80 K €148 K €292 K €
Equity23 K €21 K €50 K €68 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years11 K €17 K €16 K €45 K €
Profit/loss for the accounting period after tax6,305 €−990 €29 K €18 K €
Liabilities58 K €60 K €99 K €224 K €
Non-current liabilities4,170 €5,510 €877 €1,442 €
Current liabilities45 K €50 K €62 K €65 K €
Short-term financial assistance−19 K €−19 K €−19 K €−19 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans28 K €23 K €55 K €176 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

240 €240 €306 €240 €1,905 €375 €0 €0 €0 €7,984 €4,856 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • masérske službyValid from Tuesday, November 3, 2020
  • prevádzkovanie zdravotníckeho zariadenia ambulantnej zdravotnej starostlivosti ambulanice v zdravotníckom povolaní a v študijnom odbore zubný lekár v špecializačnom odbore stomatológiaValid from Friday, September 18, 2009
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, March 4, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 4, 2009
  • prenájom hnuteľných vecíValid from Wednesday, March 4, 2009
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, March 4, 2009
  • prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Wednesday, March 4, 2009
  • reklamné a marketingové službyValid from Wednesday, March 4, 2009
  • služby súvisiace so skrášľovaním telaValid from Wednesday, March 4, 2009
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, March 4, 2009

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, March 4, 2009

    Address Armádna 781/3, 91101 Trenčín, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Tuesday, October 30, 2018

    Address Armádna 781/3, 91101 Trenčín, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, June 15, 2011 – Monday, October 29, 2018

    Address Armádna 781/3, 91101 Trenčín, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, June 15, 2011 – Monday, October 29, 2018

    Address Armádna 781/3, 911001 Trenčín, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, March 4, 2009 – Tuesday, June 14, 2011

    Address Armádna 781/3, 91101 Trenčín, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/21370/R
Main activity
Činnosti všeobecnej lekárskej praxe
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
KRISTALEX dent s. r. o.

Registered office

KRISTALEX dent s. r. o.

Žabinská 186/16, 91105 Trenčín

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