Active

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

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 %

Assets

35 K €

+11 %

Equity

24 K €

+11 %

Debt ratio

29.8 %

−0.1 pp

Gross margin

60.4 %

−0.6 pp

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Andromia score

—

Profit

+229 %

Revenue

+22 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.7 %

+7.2 pp

Profit / revenue

ROA

6.9 %

+13 pp

Return on assets

ROE

9.9 %

+18 pp

Return on equity

Current ratio

3.36

+0.5 %

Current assets / current liabilities

Earnings before tax

2,810 €

+252 %

Profit + income tax

Effective tax

15.0 %

+15 pp

Income tax / earnings before tax

Net working capital

24 K €

+11 %

Current assets − current liabilities

Revenue CAGR

-0.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

Non-current assets0 €
Current assets35 K €

Liabilities and equity

Equity24 K €
Liabilities10 K €

Balance sheet

Assets

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 €

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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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 Podmanický
Konateľfrom Wednesday, October 31, 2018
Address Nová Bystrica 112, 02305 Nová Bystrica, Slovenská republika
Mgr. Henrich SchindlerInactive
KonateľTuesday, May 22, 2012 – Wednesday, October 31, 2018
Address Na Graniari 39, 97401 Banská Bystrica, Slovenská republika
MUDr. Ján SchindlerInactive
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 Podmanický
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 SchindlerInactive
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

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

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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