Company data from Slovak public registers

Active

ES Dental, s.r.o.

Company financial profileCompany ID 46265015Bottova 982/14, 92101 PiešťanyFounded 2011

Turnover 2025

241 K €

−1.9 %
Company ID
46265015
Tax ID
2023388499
VAT ID
Registered office
ES Dental, s.r.o.Bottova 982/14 92101 Piešťany
Established
Saturday, December 10, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/28509/T

Profit 2025

30 K €

−14 %

Assets

78 K €

−69 %

Equity

35 K €

−83 %

Debt ratio

54.7 %

+39 pp

Gross margin

84.8 %

−2.7 pp
Coming soon

Andromia score

Profit

−14 %
45 K €20 K €15 K €3,379 €−9,762 €5,302 €7,431 €13 K €9,839 €20 K €35 K €30 K €201420152016201720182019202020212022202320242025

Revenue

−1.7 %
157 K €168 K €177 K €174 K €178 K €150 K €141 K €171 K €197 K €226 K €245 K €241 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.4 %

−1.7 pp

Profit / revenue

ROA

38.3 %

+25 pp

Return on assets

ROE

84.5 %

+68 pp

Return on equity

Current ratio

1.74

−73 %

Current assets / current liabilities

Earnings before tax

38 K €

−12 %

Profit + income tax

Effective tax

22.2 %

+1.6 pp

Income tax / earnings before tax

Net working capital

32 K €

−85 %

Current assets − current liabilities

Revenue CAGR

3.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

159 K €2014168 K €2015177 K €2016174 K €2017179 K €2018150 K €2019144 K €2020173 K €2021197 K €2022226 K €2023246 K €2024241 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods197 K €226 K €245 K €241 K €
Value added163 K €195 K €215 K €204 K €
Operating revenue197 K €226 K €246 K €241 K €
Profit after tax9,839 €20 K €35 K €30 K €
Income tax2,906 €6,021 €8,974 €8,515 €

Assets

  • Non-current assets3,819 €
  • Current assets74 K €

Liabilities and equity

  • Equity35 K €
  • Liabilities43 K €

Balance sheet

Assets

Item2022202320242025
Total assets198 K €231 K €253 K €78 K €
Non-current assets10 K €6,735 €3,221 €3,819 €
Property, plant and equipment10 K €6,735 €3,221 €3,819 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets188 K €224 K €250 K €74 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables27 K €32 K €14 K €16 K €
Financial accounts161 K €192 K €236 K €58 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities198 K €231 K €253 K €78 K €
Equity159 K €179 K €214 K €35 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years143 K €153 K €173 K €0 €
Profit/loss for the accounting period after tax9,839 €20 K €35 K €30 K €
Liabilities40 K €52 K €39 K €43 K €
Non-current liabilities0 €0 €−801 €0 €
Current liabilities34 K €46 K €38 K €43 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions6,170 €6,101 €1,667 €0 €

Income tax

Tax liability trend

13 K €7,553 €5,956 €1,409 €1,812 €2,209 €2,346 €3,831 €2,906 €6,021 €8,974 €8,515 €201420152016201720182019202020212022202320242025
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

3 registered activities

  • prevádzkovanie zdravotníckeho zariadenia v ambulancii - kategórii zubný lekár v špecializačnom odbore - stomatológiaValid from Sunday, January 1, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, December 10, 2011
  • sprostredkovateľská činnosť v oblasti služiebValid from Saturday, December 10, 2011

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, December 10, 2011

    Address Bottova 982/14, 92101 Piešťany, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, December 10, 2011

    Address Bottova 982/14, 92101 Piešťany, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/28509/T
Main activity
Činnosti zubnej lekárskej praxe
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
ES Dental, s.r.o.

Registered office

ES Dental, s.r.o.

Bottova 982/14, 92101 Piešťany

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