Active

HAMAM STOMATOLÓGIA, s.r.o.

Company financial profile・Company ID 46431462・Jánošíkovo nábrežie 1212, 03101 Liptovský Mikuláš・Founded 2012

Financial report Financial statements

Turnover 2024

347 K €

−5.7 %

Company ID: 46431462
Tax ID: 2023438109
VAT ID: —

Registered office: HAMAM STOMATOLÓGIA, s.r.o.Jánošíkovo nábrežie 1212 03101 Liptovský Mikuláš
Established: Tuesday, February 7, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/56099/L

Profit 2024

57 K €

+1.8 %

Assets

309 K €

+48 %

Equity

170 K €

+51 %

Debt ratio

45.1 %

−1.0 pp

Gross margin

49.6 %

+9.2 pp

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Andromia score

—

Profit

+1.8 %

Revenue

−6.3 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

16.5 %

+1.2 pp

Profit / revenue

ROA

18.5 %

−8.5 pp

Return on assets

ROE

33.8 %

−16 pp

Return on equity

Current ratio

8.96

+95 %

Current assets / current liabilities

Earnings before tax

74 K €

+3.0 %

Profit + income tax

Effective tax

22.4 %

+0.9 pp

Income tax / earnings before tax

Net working capital

255 K €

+74 %

Current assets − current liabilities

Revenue CAGR

16.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	160 K €	224 K €	368 K €	345 K €
Value added	83 K €	119 K €	149 K €	171 K €
Operating revenue	162 K €	227 K €	368 K €	347 K €
Profit after tax	16 K €	36 K €	56 K €	57 K €
Income tax	3,583 €	11 K €	15 K €	17 K €

Assets

Non-current assets22 K €
Current assets288 K €

Liabilities and equity

Equity170 K €
Liabilities139 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	87 K €	125 K €	208 K €	309 K €
Non-current assets	31 K €	32 K €	20 K €	22 K €
Property, plant and equipment	31 K €	32 K €	20 K €	22 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	56 K €	93 K €	188 K €	288 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	48 K €	83 K €	171 K €	246 K €
Financial accounts	7,306 €	9,518 €	17 K €	42 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	87 K €	125 K €	208 K €	309 K €
Equity	21 K €	56 K €	112 K €	170 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−271 €	14 K €	50 K €	107 K €
Profit/loss for the accounting period after tax	16 K €	36 K €	56 K €	57 K €
Liabilities	66 K €	69 K €	96 K €	139 K €
Non-current liabilities	0 €	0 €	2,381 €	4,292 €
Current liabilities	45 K €	52 K €	41 K €	32 K €
Long-term bank loans	0 €	0 €	38 K €	60 K €
Short-term bank loans	0 €	0 €	7,500 €	34 K €
Provisions	0 €	0 €	7,676 €	8,902 €

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 indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

4 registered activities

zubná technikaValid from Thursday, June 15, 2023
prevádzkovanie zdravotníckeho zariadenia - ambulancie špecializovanej ambulantnej zdravotnej starostlivosti v zdravotníckom povolaní zubný lekár, študijnom odbore zubné lekárstvo a v špecializačnom odbore stomatológia a certifikovanej pracovnej činnosti dentoalveolárna chirurgia a implantológiaValid from Wednesday, February 12, 2014
prevádzkovanie zdravotníckeho zariadenia - ambulancie špecializovanej ambulantnej zdravotnej starostlivosti v zdravotníckom povolaní zubný lekár, študijnom odbore zubné lekárstvo a v špecializačnom odbore stomatológiaValid Tuesday, March 6, 2012 – Tuesday, February 11, 2014
reklamné a marketingové službyValid from Tuesday, February 7, 2012

Statutory bodies and related persons

Statutory body

1 active of 4

MUDr. Mohamed HAMAM
Konateľfrom Tuesday, April 14, 2015
Address Belža 99, 04458 Košice, Slovenská republika
MUDr. Mohamed HamamInactive
KonateľTuesday, April 14, 2015 – Wednesday, June 10, 2015
Address Belža 99, 04458 Košice, Slovenská republika
MUDr. Gustav ZatkalíkInactive
KonateľTuesday, February 7, 2012 – Thursday, May 30, 2013
Address Hurbanova 1523/9, 03101 Liptovský Mikuláš, Slovenská republika
Viera ZatkalíkováInactive
KonateľTuesday, February 7, 2012 – Tuesday, June 2, 2015
Address Hurbanova 1523/9, 03101 Liptovský Mikuláš, Slovenská republika

Related persons

1 active of 5

MUDr. Mohamed HAMAM
Spoločník v.o.s. / s.r.o.from Thursday, June 11, 2015
Address Belža 99, 04458 Košice, Slovenská republika
Share100 %Contribution5,000 EUR
MUDr. Mohamed HamamInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 3, 2015 – Wednesday, June 10, 2015
Address Belža 99, 04458 Košice, Slovenská republika
Share100 %Contribution5,000 EUR
Viera ZatkalíkováInactive
Spoločník v.o.s. / s.r.o.Friday, May 31, 2013 – Tuesday, June 2, 2015
Address Hurbanova 1523/9, 03101 Liptovský Mikuláš, Slovenská republika
Share100 %Contribution5,000 EUR
MUDr. Gustav ZatkalíkInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 7, 2012 – Thursday, May 30, 2013
Address Hurbanova 1523/9, 03101 Liptovský Mikuláš, Slovenská republika
Share80 %Contribution4,000 EUR
Viera ZatkalíkováInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 7, 2012 – Thursday, May 30, 2013
Address Hurbanova 1523/9, 03101 Liptovský Mikuláš, Slovenská republika
Share20 %Contribution1,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/56099/L
Main activity: Činnosti zubnej lekárskej praxe
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

HAMAM STOMATOLÓGIA, s.r.o.

Registered office

HAMAM STOMATOLÓGIA, s.r.o.

Jánošíkovo nábrežie 1212, 03101 Liptovský Mikuláš

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HAMAM STOMATOLÓGIA, 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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