Company data from Slovak public registers

Andromia Insight
Active

DENTIK s.r.o.

Company financial profile・Company ID 46349995・Hlavná 4, 98601 Fiľakovo・Founded 2011

Financial reportFinancial statements

Turnover 2025

138 K €

+6.2 %
Company ID
46349995
Tax ID
2023346413
VAT ID
—
Registered office
DENTIK s.r.o.Hlavná 4 98601 Fiľakovo
Established
Friday, September 30, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/20875/S

Profit 2025

51 K €

−10 %

Assets

330 K €

+5.3 %

Equity

326 K €

+6.2 %

Debt ratio

1.3 %

−0.8 pp

Gross margin

67.7 %

−6.0 pp
Coming soon

Andromia score

—

Profit

−10 %
6,734 €19 K €22 K €14 K €23 K €17 K €12 K €19 K €41 K €42 K €56 K €51 K €201420152016201720182019202020212022202320242025

Revenue

+6.2 %
75 K €82 K €78 K €75 K €86 K €86 K €95 K €100 K €117 K €108 K €130 K €138 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

36.6 %

−6.7 pp

Profit / revenue

ROA

15.3 %

−2.6 pp

Return on assets

ROE

15.5 %

−2.8 pp

Return on equity

Current ratio

94.25

+80 %

Current assets / current liabilities

Earnings before tax

64 K €

−9.9 %

Profit + income tax

Effective tax

21.5 %

+0.2 pp

Income tax / earnings before tax

Net working capital

327 K €

+6.3 %

Current assets − current liabilities

Revenue CAGR

5.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

75 K €201482 K €201578 K €201675 K €201791 K €201886 K €201995 K €2020106 K €2021117 K €2022108 K €2023130 K €2024138 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods117 K €108 K €130 K €138 K €
Value added75 K €74 K €96 K €93 K €
Operating revenue117 K €108 K €130 K €138 K €
Profit after tax41 K €42 K €56 K €51 K €
Income tax11 K €11 K €15 K €14 K €

Assets

  • Non-current assets0 €
  • Current assets330 K €

Liabilities and equity

  • Equity326 K €
  • Liabilities4,395 €

Balance sheet

Assets

Item2022202320242025
Total assets220 K €256 K €313 K €330 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets220 K €256 K €313 K €330 K €
Inventory99 €59 €−105 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables176 K €190 K €206 K €203 K €
Financial accounts43 K €66 K €108 K €127 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities220 K €256 K €313 K €330 K €
Equity209 K €251 K €307 K €326 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years152 K €193 K €235 K €260 K €
Profit/loss for the accounting period after tax41 K €42 K €56 K €51 K €
Liabilities11 K €5,656 €6,743 €4,395 €
Non-current liabilities591 €669 €769 €891 €
Current liabilities10 K €4,480 €5,974 €3,504 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €507 €0 €0 €

Income tax

Tax liability trend

2,250 €6,106 €7,057 €4,858 €7,357 €5,415 €2,782 €5,910 €11 K €11 K €15 K €14 K €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, špecializovanej ambulancie na odborné zameranie stomatológiaValid from Wednesday, November 16, 2011
  • maloobchodná a veľkoobchodná činnosťValid from Friday, September 30, 2011
  • reklamná a propagačná činnosťValid from Friday, September 30, 2011

Statutory bodies and related persons

Statutory body

1 active of 1
  • MUDr. Ivan Knapo
    Konateľfrom Friday, September 30, 2011

    Address Pivničný rad 6, 98401 Lučenec, Slovenská republika

Related persons

1 active of 1
  • MUDr. Ivan Knapo
    Spoločník v.o.s. / s.r.o.from Friday, September 30, 2011

    Address Pivničný rad 6, 98401 Lučenec, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/20875/S
Main activity
Činnosti zubnej lekárskej praxe
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
DENTIK s.r.o.

Registered office

DENTIK s.r.o.

Hlavná 4, 98601 Fiľakovo

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