Company data from Slovak public registers

Dentilon s. r. o.

Company financial profile・Company ID 46228632・Karpatské námestie 10A, 831 06 Bratislava - mestská časť Rača・Founded 2011

Active

Turnover 2022

74 K €

+10.0 %
Company ID
46228632
Tax ID
2023281227
VAT ID
—
Registered office
Dentilon s. r. o.Karpatské námestie 10A 831 06 Bratislava - mestská časť Rača
Established
Saturday, June 11, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/73786/B

Profit 2022

−2,045 €

−130 %Net profit after tax

Assets

63 K €

+18 %Total assets, stated excl. VAT

Equity

47 K €

−4.1 %Assets less external liabilities

Debt ratio

24.6 %

+17 ppLiabilities / total assets

Gross margin

12.8 %

−17 ppGross profit / sales
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Andromia score

—

Profit

−130 %
574 €3,839 €−951 €13 K €7,955 €7,006 €9,844 €6,840 €−2,045 €2014201520162017201820192020202120222014574 €20153,839 €2016−951 €201713 K €20187,955 €20197,006 €20209,844 €20216,840 €2022−2,045 €

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

Revenue

+10.0 %
89 K €91 K €116 K €82 K €56 K €66 K €50 K €68 K €74 K €201420152016201720182019202020212022201489 K €201591 K €2016116 K €201782 K €201856 K €201966 K €202050 K €202168 K €202274 K €

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

Income tax

Tax liability trend

960 €960 €960 €960 €1,299 €1,642 €2,271 €2,462 €94 €201420152016201720182019202020212022Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20181,299 €Total tax · 20191,642 €Total tax · 20202,271 €Total tax · 20212,462 €Total tax · 202294 €

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

-2.8 %

−13 pp

Profit / revenue

Profit margin

-2.8 %

−13 pp

Profit / sales

ROA

-3.3 %

−16 pp

Return on assets

ROE

-4.3 %

−18 pp

Return on equity

Return on costs

-2.7 %

−14 pp

Profit / (revenue − profit)

Added value to revenue

12.8 %

−17 pp

Added value / revenue

Earnings before tax

−1,951 €

−121 %

Profit + income tax

Effective tax

-4.8 %

−31 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

89 K €201492 K €2015126 K €201682 K €201756 K €201867 K €201951 K €202068 K €202174 K €2022

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

Income statement

Item2019202020212022
Sales of products, services and goods66 K €50 K €68 K €74 K €
Value added24 K €25 K €20 K €9,485 €
Operating revenue67 K €51 K €68 K €74 K €
Profit after tax7,006 €9,844 €6,840 €−2,045 €
Income tax1,642 €2,271 €2,462 €94 €

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

Non-profit resources and costs

Item2019202020212022
Personnel costs6,174 €4,397 €6,281 €7,043 €

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

Assetsexcl. VAT

  • Non-current assets3,782 €
  • Current assets59 K €

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

Liabilities and equity

  • Equity47 K €
  • Liabilities15 K €

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

Balance sheet

Assets (excl. VAT)

Item2019202020212022
Total assets42 K €50 K €53 K €63 K €
Non-current assets16 K €8,567 €6,174 €3,782 €
Property, plant and equipment16 K €8,567 €6,174 €3,782 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets26 K €41 K €47 K €59 K €
Inventory2,955 €633 €260 €793 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,062 €7,587 €6,409 €36 K €
Financial accounts19 K €33 K €40 K €22 K €

Liabilities and equity

Item2019202020212022
Total equity and liabilities42 K €50 K €53 K €63 K €
Equity33 K €43 K €49 K €47 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years20 K €27 K €37 K €44 K €
Profit/loss for the accounting period after tax7,006 €9,844 €6,840 €−2,045 €
Liabilities9,125 €7,130 €3,936 €15 K €
Non-current liabilities3,186 €70 €95 €0 €
Current liabilities5,939 €7,060 €3,841 €15 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

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 payerReason year2023Published onFriday, March 8, 2024Removed from the list onSunday, March 10, 2024Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count3
Total amount0 €
Counterparties1
Latest contractMonday, August 10, 2015

Largest partners

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Recent contracts

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

Business activities

9 registered activities

  • Vedenie účtovníctvaValid from Saturday, July 18, 2015
  • administratívne služby,Valid from Saturday, June 11, 2011
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Saturday, June 11, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod),Valid from Saturday, June 11, 2011
  • prenájom hnuteľných vecí,Valid from Saturday, June 11, 2011
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Saturday, June 11, 2011
  • reklamné a marketingové služby,Valid from Saturday, June 11, 2011
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Saturday, June 11, 2011
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Saturday, June 11, 2011

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Tuesday, June 27, 2023

    Address Mlýnská 744, 40777 Šluknov, Česká republika

  • KonateľWednesday, May 27, 2015 – Friday, September 30, 2016

    Address Záhrebská 5264/13, 81105 Bratislava-Staré Mesto, Slovenská republika

  • KonateľSaturday, June 11, 2011 – Thursday, August 3, 2023

    Address Suché miesto 118, 90025 Chorvátsky Grob, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Friday, August 4, 2023

    Address Južná trieda 4B, 04001 Košice - mestská časť Juh, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, July 18, 2015 – Thursday, August 3, 2023

    Address Záhrebská 5264/13, 81105 Bratislava-Staré Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, July 18, 2015 – Thursday, August 3, 2023

    Address Suché miesto 118, 90025 Chorvátsky Grob, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, June 11, 2011 – Friday, July 17, 2015

    Address Suché miesto 118, 90025 Chorvátsky Grob, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

2 changes in the register

  • Names

    2 records
    • Dentilon s. r. o.from Friday, August 4, 2023
    • GLIESE s. r. o.Saturday, June 11, 2011 – Thursday, August 3, 2023
  • Registered office

    2 records
    • Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republikafrom Friday, August 4, 2023
    • Suché miesto 118, 90025 Chorvátsky Grob, Slovenská republikaSaturday, June 11, 2011 – Thursday, August 3, 2023

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/73786/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Saturday, June 11, 2011Spoločnosť bola založená zakladateľskou listinou zo dňa 03.06.2011 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
Dentilon s. r. o.

Registered office

Dentilon s. r. o.

Karpatské námestie 10A, 831 06 Bratislava - mestská časť Rača

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