MEDICA - DENT BB, s.r.o.

Company financial profile・Company ID 46329650・Námestie Ludvíka Svobodu 1, 97517 Banská Bystrica・Founded 2011

Financial report Financial statements

Active

Turnover 2020

65 K €

+22 %

Company ID: 46329650
Tax ID: 2023337910
VAT ID: —

Registered office: MEDICA - DENT BB, s.r.o.Námestie Ludvíka Svobodu 1 97517 Banská Bystrica
Established: Thursday, September 15, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/20803/S

Profit 2020

2,388 €

+229 %Net profit after tax

Assets

35 K €

+11 %Total assets, stated excl. VAT

Equity

24 K €

+11 %Assets less external liabilities

Debt ratio

29.8 %

−0.1 ppLiabilities / total assets

Gross margin

60.4 %

−0.6 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+229 %

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

Revenue

+22 %

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

Income tax

Tax liability trend

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

3.7 %

+7.2 pp

Profit / revenue

Profit margin

3.7 %

+7.2 pp

Profit / sales

ROA

6.9 %

+13 pp

Return on assets

ROE

9.9 %

+18 pp

Return on equity

Return on costs

3.8 %

+7.2 pp

Profit / (revenue − profit)

Added value to revenue

60.4 %

−0.6 pp

Added value / revenue

Earnings before tax

2,810 €

+252 %

Profit + income tax

Effective tax

15.0 %

+15 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2017	2018	2019	2020
Sales of products, services and goods	66 K €	70 K €	53 K €	65 K €
Value added	26 K €	22 K €	32 K €	39 K €
Operating revenue	70 K €	70 K €	53 K €	65 K €
Profit after tax	11 K €	8,182 €	−1,854 €	2,388 €
Income tax	2,797 €	2,225 €	0 €	422 €

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

Non-profit resources and costs

Item	2017	2018	2019	2020
Personnel costs	15 K €	10 K €	34 K €	37 K €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets35 K €

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

Liabilities and equity

Equity24 K €
Liabilities10 K €

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

Balance sheet

Assets (excl. VAT)

Item	2017	2018	2019	2020
Total assets	111 K €	31 K €	31 K €	35 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	111 K €	31 K €	31 K €	35 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	13 K €	629 €	12 K €	17 K €
Financial accounts	98 K €	30 K €	20 K €	17 K €

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	111 K €	31 K €	31 K €	35 K €
Equity	75 K €	24 K €	22 K €	24 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	59 K €	11 K €	19 K €	16 K €
Profit/loss for the accounting period after tax	11 K €	8,182 €	−1,854 €	2,388 €
Liabilities	36 K €	7,128 €	9,339 €	10 K €
Non-current liabilities	345 €	0 €	0 €	0 €
Current liabilities	34 K €	7,128 €	9,339 €	10 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,305 €	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 payerNo
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 count19

Total amount112.03 €

Counterparties2

Latest contractTuesday, July 14, 2020

Largest partners

View all

Fakultná nemocnica s poliklinikou F. D. Roosevelta, Banská Bystrica3×112.03 €Thursday, October 11, 2018
Všeobecná zdravotná poisťovňa, a. s.16×0 €Tuesday, July 14, 2020

Recent contracts

View all

Poskytovanie a úhrada zdravotnej starostlivosti a služieb súvisiacich s poskytovaním zdravotnej starostlivostiInformation only
Všeobecná zdravotná poisťovňa, a. s.0 €Tuesday, July 14, 2020
Poskytovanie a úhrada zdravotnej starostlivosti a služieb súvisiacich s poskytovaním zdravotnej starostlivostiInformation only
Všeobecná zdravotná poisťovňa, a. s.0 €Thursday, July 9, 2020
Poskytovanie a úhrada zdravotnej starostlivosti a služieb súvisiacich s poskytovaním zdravotnej starostlivostiInformation only
Všeobecná zdravotná poisťovňa, a. s.0 €Thursday, April 30, 2020
Poskytovanie a úhrada zdravotnej starostlivosti a služieb súvisiacich s poskytovaním zdravotnej starostlivostiInformation only
Všeobecná zdravotná poisťovňa, a. s.0 €Thursday, April 4, 2019
Poskytovanie a úhrada zdravotnej starostlivosti a služieb súvisiacich s poskytovaním zdravotnej starostlivostiInformation only
Všeobecná zdravotná poisťovňa, a. s.0 €Thursday, December 20, 2018

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

Business activities

4 registered activities

prevádzkovanie zdravotníckeho zariadenia, druh: ambulancia špecializovaná, odborné zameranie: stomatológiaValid from Saturday, March 10, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, September 15, 2011
reklamné a marketingové službyValid from Thursday, September 15, 2011
sprostredkovateľská činnosť v oblasti služiebValid from Thursday, September 15, 2011

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. František PodmanickýActive
Konateľfrom Wednesday, October 31, 2018
Address Nová Bystrica 112, 02305 Nová Bystrica, Slovenská republika
Mgr. Henrich SchindlerEnded
KonateľTuesday, May 22, 2012 – Wednesday, October 31, 2018
Address Na Graniari 39, 97401 Banská Bystrica, Slovenská republika
MUDr. Ján SchindlerEnded
KonateľThursday, September 15, 2011 – Wednesday, October 31, 2018
Address Na Graniari 39, 97401 Banská Bystrica, Slovenská republika

Related persons

1 active of 2

Ing. František PodmanickýActive
Spoločník v.o.s. / s.r.o.from Wednesday, October 31, 2018
Address Nová Bystrica 112, 02305 Nová Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR
MUDr. Ján SchindlerEnded
Spoločník v.o.s. / s.r.o.Thursday, September 15, 2011 – Tuesday, October 30, 2018
Address Na Graniari 39, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

2 changes in the register

Names
2 records
- MEDICA - DENT BB, s.r.o.from Wednesday, October 31, 2018
- MUDr. Ján Schindler, s.r.o.Thursday, September 15, 2011 – Tuesday, October 30, 2018
Registered office
2 records
- Námestie Ludvíka Svobodu 1, 97517 Banská Bystrica, Slovenská republikafrom Wednesday, October 31, 2018
- Na Graniari 39, 97401 Banská Bystrica, Slovenská republikaThursday, September 15, 2011 – Tuesday, October 30, 2018

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/20803/S
Main activity: Činnosti zubnej lekárskej praxe
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

MEDICA - DENT BB, s.r.o.

Registered office

MEDICA - DENT BB, s.r.o.

Námestie Ludvíka Svobodu 1, 97517 Banská Bystrica

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MEDICA - DENT BB, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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