Company data from Slovak public registers

Andromia Insight
Active

Dentilon s. r. o.

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

Financial reportFinancial statements

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 %

Assets

63 K €

+18 %

Equity

47 K €

−4.1 %

Debt ratio

24.6 %

+17 pp

Gross margin

12.8 %

−17 pp
Coming soon

Andromia score

—

Profit

−130 %
574 €3,839 €−951 €13 K €7,955 €7,006 €9,844 €6,840 €−2,045 €201420152016201720182019202020212022

Revenue

+10.0 %
89 K €91 K €116 K €82 K €56 K €66 K €50 K €68 K €74 K €201420152016201720182019202020212022

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.8 %

−13 pp

Profit / revenue

ROA

-3.3 %

−16 pp

Return on assets

ROE

-4.3 %

−18 pp

Return on equity

Current ratio

3.82

−69 %

Current assets / current liabilities

Earnings before tax

−1,951 €

−121 %

Profit + income tax

Effective tax

-4.8 %

−31 pp

Income tax / earnings before tax

Net working capital

44 K €

+0.6 %

Current assets − current liabilities

Revenue CAGR

-2.2 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

  • Equity47 K €
  • Liabilities15 K €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

960 €960 €960 €960 €1,299 €1,642 €2,271 €2,462 €94 €201420152016201720182019202020212022
Total taxCurrent tax

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
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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
  • Martin Otáhal
    Konateľfrom Tuesday, June 27, 2023

    Address Mlýnská 744, 40777 Šluknov, Česká republika

  • Ing. Peter KováčInactive
    KonateľWednesday, May 27, 2015 – Friday, September 30, 2016

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

  • Ing. Roman FerancInactive
    KonateľSaturday, June 11, 2011 – Thursday, August 3, 2023

    Address Suché miesto 118, 90025 Chorvátsky Grob, Slovenská republika

Related persons

1 active of 4
  • AGO PLUS, s.r.o.
    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
  • Ing. Peter KováčInactive
    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
  • Ing. Roman FerancInactive
    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
  • Ing. Roman FerancInactive
    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

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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