Company data from Slovak public registers

Active

INTER - DENT, s.r.o.

Company financial profileCompany ID 45333963Sibírska 1598/15, 83102 BratislavaFounded 2010

Turnover 2024

576 K €

+4.9 %
Company ID
45333963
Tax ID
2022960621
VAT ID
Registered office
INTER - DENT, s.r.o.Sibírska 1598/15 83102 Bratislava
Established
Saturday, January 23, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/100659/B

Profit 2024

19 K €

−74 %

Assets

218 K €

+56 %

Equity

97 K €

+24 %

Debt ratio

55.5 %

+11 pp

Gross margin

56.3 %

−11 pp
Coming soon

Andromia score

Profit

−74 %
27 K €29 K €24 K €37 K €37 K €45 K €36 K €31 K €74 K €72 K €19 K €20142015201620172018201920202021202220232024

Revenue

+4.5 %
93 K €155 K €257 K €213 K €261 K €252 K €211 K €263 K €411 K €550 K €574 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.3 %

−9.8 pp

Profit / revenue

ROA

8.6 %

−43 pp

Return on assets

ROE

19.3 %

−72 pp

Return on equity

Current ratio

1.16

−35 %

Current assets / current liabilities

Earnings before tax

26 K €

−72 %

Profit + income tax

Effective tax

26.8 %

+4.4 pp

Income tax / earnings before tax

Net working capital

18 K €

−59 %

Current assets − current liabilities

Revenue CAGR

20.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

97 K €2014155 K €2015257 K €2016213 K €2017261 K €2018252 K €2019214 K €2020266 K €2021411 K €2022550 K €2023576 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods263 K €411 K €550 K €574 K €
Value added191 K €299 K €368 K €324 K €
Operating revenue266 K €411 K €550 K €576 K €
Profit after tax31 K €74 K €72 K €19 K €
Income tax8,977 €20 K €21 K €6,855 €

Assets

  • Non-current assets87 K €
  • Current assets131 K €

Liabilities and equity

  • Equity97 K €
  • Liabilities121 K €

Balance sheet

Assets

Item2021202220232024
Total assets59 K €148 K €140 K €218 K €
Non-current assets13 K €28 K €39 K €87 K €
Property, plant and equipment13 K €28 K €39 K €87 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets45 K €120 K €101 K €131 K €
Inventory5,154 €6,734 €9,394 €2,183 €
Non-current receivables0 €0 €0 €0 €
Current receivables12 K €43 K €48 K €84 K €
Financial accounts28 K €70 K €44 K €44 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities59 K €148 K €140 K €218 K €
Equity38 K €80 K €78 K €97 K €
Share capital6,000 €6,000 €6,000 €6,000 €
Profit/loss of previous years96 €259 €0 €72 K €
Profit/loss for the accounting period after tax31 K €74 K €72 K €19 K €
Liabilities21 K €68 K €62 K €121 K €
Non-current liabilities0 €0 €0 €117 €
Current liabilities16 K €65 K €57 K €113 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions4,467 €2,287 €4,434 €8,118 €

Income tax

Tax liability trend

7,738 €8,939 €7,979 €9,957 €10 K €13 K €10 K €8,977 €20 K €21 K €6,855 €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

7 registered activities

  • prevádzkovanie zdravotníckeho zariadenia - v ambulancii v kategórii lekár v špecializačnom odbore – vnútorné lekárstvo, reumatológiaValid Tuesday, November 16, 2010 – Friday, June 13, 2014
  • prevádzkovanie zdravotníckeho zariadenia - v ambulancii v kategórii zubný lekár v špecializačnom odbore - stomatológiaValid from Tuesday, November 16, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, January 23, 2010
  • poradenská a konzultačná činnosťValid from Saturday, January 23, 2010
  • prieskum trhu a verejnej mienkyValid from Saturday, January 23, 2010
  • sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, January 23, 2010
  • sprostredkovateľská činnosť v oblasti služiebValid from Saturday, January 23, 2010

Statutory bodies and related persons

Statutory body

2 active of 4
  • Konateľfrom Saturday, June 14, 2014

    Address Hviezdoslavova 26, 95301 Zlaté Moravce, Slovenská republika

  • Konateľfrom Saturday, June 14, 2014

    Address Sibírska 15, 83102 Bratislava, Slovenská republika

  • KonateľSaturday, January 23, 2010 – Friday, August 15, 2014

    Address Robotnícka 3236/16, 92101 Piešťany, Slovenská republika

  • KonateľSaturday, January 23, 2010 – Tuesday, June 24, 2014

    Address Robotnícka 3236/16, 92101 Piešťany, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Wednesday, June 25, 2014

    Address Hviezdoslavova 26, 95301 Zlaté Moravce, Slovenská republika

    Share50 %Contribution3,000 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, June 25, 2014

    Address Sibírska 15, 83102 Bratislava, Slovenská republika

    Share50 %Contribution3,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, January 23, 2010 – Tuesday, June 24, 2014

    Address Robotnícka 3236/16, 92101 Piešťany, Slovenská republika

    Share50 %Contribution3,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, January 23, 2010 – Tuesday, June 24, 2014

    Address Robotnícka 3236/16, 92101 Piešťany, Slovenská republika

    Share50 %Contribution3,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/100659/B
Main activity
Činnosti zubnej lekárskej praxe
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
INTER - DENT, s.r.o.

Registered office

INTER - DENT, s.r.o.

Sibírska 1598/15, 83102 Bratislava

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