Active

OCEAN DENT s. r. o.

Company financial profile・Company ID 46426001・Rastislavova 45, 04001 Košice - mestská časť Juh・Founded 2011

Financial report Financial statements

Turnover 2025

50 K €

−13 %

Company ID: 46426001
Tax ID: 2023377554
VAT ID: —

Registered office: OCEAN DENT s. r. o.Rastislavova 45 04001 Košice - mestská časť Juh
Established: Thursday, November 17, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/48909/V

Profit 2025

1,718 €

−14 %

Assets

45 K €

+9.4 %

Equity

40 K €

+4.5 %

Debt ratio

10.3 %

+4.3 pp

Gross margin

41.7 %

−3.9 pp

Coming soon

Andromia score

—

Profit

−14 %

Revenue

−13 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.5 %

Profit / revenue

ROA

3.8 %

−1.0 pp

Return on assets

ROE

4.3 %

−0.9 pp

Return on equity

Current ratio

12.09

−51 %

Current assets / current liabilities

Earnings before tax

2,058 €

−30 %

Profit + income tax

Effective tax

16.5 %

−16 pp

Income tax / earnings before tax

Net working capital

41 K €

+9.3 %

Current assets − current liabilities

Revenue CAGR

1.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	40 K €	65 K €	57 K €	49 K €
Value added	25 K €	36 K €	26 K €	21 K €
Operating revenue	40 K €	65 K €	57 K €	50 K €
Profit after tax	107 €	10 K €	1,987 €	1,718 €
Income tax	390 €	2,936 €	960 €	340 €

Assets

Non-current assets0 €
Current assets45 K €

Liabilities and equity

Equity40 K €
Liabilities4,640 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	35 K €	40 K €	41 K €	45 K €
Non-current assets	16 K €	8,881 €	1,726 €	0 €
Property, plant and equipment	16 K €	8,881 €	1,726 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	19 K €	31 K €	39 K €	45 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	1,840 €	11 K €	17 K €	31 K €
Current receivables	800 €	0 €	0 €	2,741 €
Financial accounts	16 K €	20 K €	22 K €	12 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	35 K €	40 K €	41 K €	45 K €
Equity	26 K €	37 K €	39 K €	40 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	21 K €	21 K €	31 K €	33 K €
Profit/loss for the accounting period after tax	107 €	10 K €	1,987 €	1,718 €
Liabilities	8,265 €	3,548 €	2,482 €	4,640 €
Non-current liabilities	4,539 €	416 €	872 €	923 €
Current liabilities	3,726 €	3,132 €	1,610 €	3,717 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, May 23, 2023
Organizovanie kultúrnych a iných spoločenských podujatíValid Friday, March 6, 2015 – Tuesday, March 19, 2019
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid Friday, March 6, 2015 – Tuesday, March 19, 2019
Sprostredkovateľská činnosť v oblasti obchoduValid Friday, March 6, 2015 – Tuesday, March 19, 2019
Sprostredkovateľská činnosť v oblasti služiebValid Friday, March 6, 2015 – Tuesday, March 19, 2019
Výroba nápojovValid Friday, March 6, 2015 – Tuesday, March 19, 2019
taxislužbaValid Wednesday, June 19, 2013 – Tuesday, March 19, 2019
prevádzkovanie zdravotníckeho zariadenia - ambulancia s odborným zameraním stomatológiaValid from Thursday, April 5, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, November 17, 2011

Statutory bodies and related persons

Statutory body

1 active of 6

MDDr. Simona Adamec Vaššová
Konateľfrom Wednesday, March 20, 2019
Address Pajorova 1159/9, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
MDDr. Simona Adamec VaššováInactive
KonateľWednesday, March 20, 2019 – Wednesday, May 12, 2021
Address Slnečná 2577/10, 09301 Vranov nad Topľou, Slovenská republika
Jozef HolečkoInactive
KonateľThursday, February 26, 2015 – Wednesday, March 20, 2019
Address Kostolianska cesta 3084/163, 04001 Košice-Sever, Slovenská republika
Ing. Jozef HolečkoInactive
KonateľTuesday, July 10, 2012 – Friday, September 13, 2013
Address Kostolianska cesta 3084/163, 04001 Košice-Sever, Slovenská republika
MUDr. Soňa HolečkováInactive
KonateľTuesday, July 10, 2012 – Wednesday, March 20, 2019
Address Kostolianska cesta 3084/163, 04001 Košice-Sever, Slovenská republika
MUDr. Katarína KlohnováInactive
KonateľThursday, November 17, 2011 – Tuesday, October 30, 2012
Address Trieda SNP 207/44, 04011 Košice, Slovenská republika

Related persons

1 active of 3

MDDr. Simona Adamec Vaššová
Spoločník v.o.s. / s.r.o.from Thursday, May 13, 2021
Address Pajorova 1159/9, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
MDDr. Simona Adamec VaššováInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 20, 2019 – Wednesday, May 12, 2021
Address Slnečná 2577/10, 09301 Vranov nad Topľou, Slovenská republika
Share100 %Contribution5,000 EUR
MUDr. Soňa HolečkováInactive
Spoločník v.o.s. / s.r.o.Thursday, November 17, 2011 – Tuesday, March 19, 2019
Address Kostolianska cesta 3084/163, 04001 Košice, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/48909/V
Main activity: Činnosti zubnej lekárskej praxe
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

OCEAN DENT s. r. o.

Registered office

OCEAN DENT s. r. o.

Rastislavova 45, 04001 Košice - mestská časť Juh

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OCEAN DENT 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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