Active

SOMADENT s. r. o.

Company financial profile・Company ID 46070095・Jiráskova 187/3, 916 01 Stará Turá・Founded 2011

Financial report Financial statements

Turnover 2025

1.53 M €

+30 %

Company ID: 46070095
Tax ID: 2023244245
VAT ID: SK2023244245, under §7, registered since Saturday, August 1, 2020

Registered office: SOMADENT s. r. o.Jiráskova 187/3 916 01 Stará Turá
Established: Tuesday, March 29, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/24318/R

Profit 2025

288 K €

+32 %

Assets

1.79 M €

+14 %

Equity

1.36 M €

+26 %

Debt ratio

24.0 %

−7.6 pp

Gross margin

63.8 %

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Andromia score

—

Profit

+32 %

Revenue

+31 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

18.8 %

+0.3 pp

Profit / revenue

ROA

16.1 %

+2.2 pp

Return on assets

ROE

21.2 %

+0.9 pp

Return on equity

Current ratio

1.71

+108 %

Current assets / current liabilities

Earnings before tax

366 K €

+32 %

Profit + income tax

Effective tax

21.1 %

−0.1 pp

Income tax / earnings before tax

Net working capital

238 K €

+511 %

Current assets − current liabilities

Revenue CAGR

22.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	534 K €	626 K €	1.17 M €	1.53 M €
Value added	343 K €	385 K €	748 K €	980 K €
Operating revenue	552 K €	626 K €	1.18 M €	1.53 M €
Profit after tax	124 K €	77 K €	219 K €	288 K €
Income tax	34 K €	21 K €	59 K €	77 K €
Current income tax	34 K €	21 K €	59 K €	77 K €

Assets

Non-current assets1.21 M €
Current assets572 K €
Accruals and deferrals1,843 €

Liabilities and equity

Equity1.36 M €
Liabilities428 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.36 M €	1.47 M €	1.57 M €	1.79 M €
Non-current assets	1.24 M €	1.28 M €	1.3 M €	1.21 M €
Property, plant and equipment	1.24 M €	1.28 M €	1.3 M €	1.21 M €
Non-current intangible assets	1,955 €	575 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	112 K €	188 K €	272 K €	572 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	4,212 €	25 K €	59 K €
Current receivables	2,900 €	16 K €	48 K €	19 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	109 K €	168 K €	199 K €	494 K €
Accruals and deferrals	1,879 €	1,400 €	1,530 €	1,843 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.36 M €	1.47 M €	1.57 M €	1.79 M €
Equity	779 K €	856 K €	1.07 M €	1.36 M €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	649 K €	774 K €	850 K €	1.06 M €
Profit/loss for the accounting period after tax	124 K €	77 K €	219 K €	288 K €
Liabilities	579 K €	619 K €	495 K €	428 K €
Non-current liabilities	50 K €	101 K €	153 K €	80 K €
Current liabilities	521 K €	509 K €	330 K €	334 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	7,760 €	8,229 €	12 K €	14 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period1,681.92 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, December 29, 2022
prevádzkovanie zariadenia zdravotnej starostlivosti - ambulancie v špecializačnom odbore stomatológiaValid from Friday, December 2, 2011
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, March 29, 2011
informatívne testovanie, meranie, analýzy a kontrolyValid from Tuesday, March 29, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 29, 2011
organizovanie kurzov, seminárov a školeníValid from Tuesday, March 29, 2011
prenájom hnuteľných vecíValid from Tuesday, March 29, 2011
reklamné a marketingové službyValid from Tuesday, March 29, 2011
služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, March 29, 2011
sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, March 29, 2011

Statutory bodies and related persons

Statutory body

2 active of 3

MDDr. Soňa Lisá
Konateľfrom Tuesday, March 29, 2011
konateľ
Address Jirásková 187/3, 91601 Stará Turá, Slovenská republika
MUDr. Martin Lisý
Konateľfrom Tuesday, March 29, 2011
konateľ
Address Jirásková 187/3, 91601 Stará Turá, Slovenská republika
Soňa LisáInactive
KonateľTuesday, March 29, 2011 – Wednesday, December 18, 2019
konateľ
Address SNP 261/39, 91601 Stará Turá, Slovenská republika

Related persons

2 active of 5

MDDr. Soňa Lisá
Spoločník v.o.s. / s.r.o.from Wednesday, April 6, 2022
Address Jirásková 187/3, 91601 Stará Turá, Slovenská republika
Share50 %Contribution2,500 EUR
MUDr. Martin Lisý
Spoločník v.o.s. / s.r.o.from Wednesday, April 6, 2022
Address Jiráskova 187/3, 91601 Stará Turá, Slovenská republika
Share50 %Contribution2,500 EUR
MDDr. Soňa LisáInactive
Spoločník v.o.s. / s.r.o.Thursday, December 19, 2019 – Tuesday, April 5, 2022
Address Hurbanova 3157/76, 91601 Stará Turá, Slovenská republika
Share50 %Contribution2,500 EUR
MUDr. Martin LisýInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 29, 2011 – Tuesday, April 5, 2022
Address Hurbanova 3157/76, 91601 Stará Turá, Slovenská republika
Share50 %Contribution2,500 EUR
Soňa LisáInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 29, 2011 – Wednesday, December 18, 2019
Address SNP 261/39, 91601 Stará Turá, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/24318/R
Main activity: Činnosti zubnej lekárskej praxe
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

SOMADENT s. r. o.

Registered office

SOMADENT s. r. o.

Jiráskova 187/3, 916 01 Stará Turá

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SOMADENT s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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