Company data from Slovak public registers

Active

HERAN DENT Humenné, s.r.o.

Company financial profileCompany ID 46457542Lesná 903/16, 06601 HumennéFounded 2012

Turnover 2025

143 K €

−9.3 %
Company ID
46457542
Tax ID
2023437504
VAT ID
Registered office
HERAN DENT Humenné, s.r.o.Lesná 903/16 06601 Humenné
Established
Wednesday, January 18, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/25402/P

Profit 2025

46 K €

+96 %

Assets

220 K €

+26 %

Equity

209 K €

+28 %

Debt ratio

5.2 %

−1.8 pp

Gross margin

75.5 %

+8.7 pp
Coming soon

Andromia score

Profit

+96 %
20 K €19 K €11 K €27 K €22 K €24 K €17 K €33 K €13 K €42 K €23 K €46 K €201420152016201720182019202020212022202320242025

Revenue

−9.1 %
103 K €117 K €113 K €94 K €103 K €132 K €106 K €130 K €130 K €181 K €157 K €143 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

32.3 %

+17 pp

Profit / revenue

ROA

20.9 %

+7.5 pp

Return on assets

ROE

22.0 %

+7.7 pp

Return on equity

Current ratio

16.07

+27 %

Current assets / current liabilities

Earnings before tax

59 K €

+95 %

Profit + income tax

Effective tax

21.8 %

−0.6 pp

Income tax / earnings before tax

Net working capital

145 K €

+55 %

Current assets − current liabilities

Revenue CAGR

3.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

103 K €2014117 K €2015113 K €201694 K €2017104 K €2018134 K €2019109 K €2020131 K €2021130 K €2022188 K €2023157 K €2024143 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods130 K €181 K €157 K €143 K €
Value added62 K €123 K €105 K €108 K €
Operating revenue130 K €188 K €157 K €143 K €
Profit after tax13 K €42 K €23 K €46 K €
Income tax3,895 €12 K €6,794 €13 K €

Assets

  • Non-current assets66 K €
  • Current assets154 K €

Liabilities and equity

  • Equity209 K €
  • Liabilities11 K €

Balance sheet

Assets

Item2022202320242025
Total assets170 K €215 K €176 K €220 K €
Non-current assets58 K €89 K €74 K €66 K €
Property, plant and equipment58 K €89 K €74 K €66 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets112 K €125 K €101 K €154 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €760 €760 €
Current receivables26 K €28 K €23 K €22 K €
Financial accounts86 K €98 K €78 K €132 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities170 K €215 K €176 K €220 K €
Equity143 K €185 K €163 K €209 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years125 K €138 K €134 K €158 K €
Profit/loss for the accounting period after tax13 K €42 K €23 K €46 K €
Liabilities27 K €29 K €12 K €11 K €
Non-current liabilities21 K €12 K €3,427 €508 €
Current liabilities4,927 €15 K €8,012 €9,599 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €40 €0 €
Provisions1,175 €1,954 €706 €1,241 €

Income tax

Tax liability trend

6,762 €5,689 €2,988 €7,334 €6,302 €7,135 €5,171 €9,089 €3,895 €12 K €6,794 €13 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

4 registered activities

  • prevádzkovanie zdravotníckeho zariadenia špecializovanej zubno-lekárskej ambulantnej starostlivosti - ambulancie v špecializačnom odbore: zubné lekárstvoValid from Wednesday, April 11, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 18, 2012
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, January 18, 2012
  • sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, January 18, 2012

Statutory bodies and related persons

Statutory body

1 active of 5
  • Konateľfrom Saturday, December 31, 2016

    Address Lesná 903/16, 06601 Humenné, Slovenská republika

  • KonateľMonday, January 4, 2016 – Saturday, December 31, 2016

    Address Sokolovská 1693/14, 06601 Humenné, Slovenská republika

  • KonateľThursday, December 31, 2015 – Thursday, January 14, 2016

    Address Štúrova 1309/19, 06601 Humenné, Slovenská republika

  • KonateľWednesday, January 18, 2012 – Thursday, December 31, 2015

    Address Sokolovská 1693/14, 06601 Humenné, Slovenská republika

  • KonateľWednesday, January 18, 2012 – Friday, June 30, 2017

    Address Sokolovská 1693/14, 06601 Humenné, Slovenská republika

Related persons

2 active of 6
  • Spoločník v.o.s. / s.r.o.from Friday, June 23, 2017

    Address Lesná 903/16, 06601 Humenné, Slovenská republika

    Share60 %Contribution3,000 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, June 23, 2017

    Address Lesná 903/16, 06601 Humenné, Slovenská republika

    Share40 %Contribution2,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, December 31, 2016 – Thursday, June 22, 2017

    Address Lesná 903/16, 06601 Humenné, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, January 15, 2016 – Friday, December 30, 2016

    Address Sokolovská 1693/14, 06601 Humenné, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Thursday, December 31, 2015 – Thursday, January 14, 2016

    Address Štúrova 1309/19, 06601 Humenné, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Wednesday, January 18, 2012 – Wednesday, December 30, 2015

    Address Sokolovská 1693/14, 06601 Humenné, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/25402/P
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
HERAN DENT Humenné, s.r.o.

Registered office

HERAN DENT Humenné, s.r.o.

Lesná 903/16, 06601 Humenné

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