Company data from Slovak public registers

Andromia Insight
Active

PharmDent s.r.o.

Company financial profile・Company ID 46618562・Obchodná 13, 03853 Turany・Founded 2012

Financial reportFinancial statements

Turnover 2024

2,751 €

Company ID
46618562
Tax ID
2023570098
VAT ID
SK2023570098, under §4, registered since Monday, July 1, 2024
Registered office
PharmDent s.r.o.Obchodná 13 03853 Turany
Established
Saturday, July 21, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/82972/L

Profit 2024

−611 €

−232 %

Assets

7,386 €

+29 %

Equity

−2,783 €

−28 %

Debt ratio

137.7 %

−0.2 pp

Gross margin

-0.5 %

Coming soon

Andromia score

—

Profit

−232 %
−3,532 €−226 €−1,465 €−727 €−1,078 €−1,100 €−331 €−184 €−184 €−611 €2014201520172018201920202021202220232024

Revenue

0 €957 €0 €500 €0 €0 €0 €0 €0 €2,751 €2014201520172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-22.2 %

Profit / revenue

ROA

-8.3 %

−5.1 pp

Return on assets

ROE

22.0 %

+13 pp

Return on equity

Current ratio

0.78

+6.9 %

Current assets / current liabilities

Earnings before tax

−271 €

−47 %

Profit + income tax

Effective tax

-125.5 %

−125 pp

Income tax / earnings before tax

Net working capital

−2,023 €

+2.4 %

Current assets − current liabilities

Revenue CAGR

69.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2014957 €20150 €2017500 €20180 €20190 €20200 €20210 €20220 €20232,751 €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €0 €0 €2,751 €
Value added−100 €−100 €−100 €−13 €
Operating revenue0 €0 €0 €2,751 €
Profit after tax−331 €−184 €−184 €−611 €
Income tax0 €0 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets7,386 €

Liabilities and equity

  • Equity−2,783 €
  • Liabilities10 K €

Balance sheet

Assets

Item2021202220232024
Total assets50 €66 €5,730 €7,386 €
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 assets50 €66 €5,730 €7,386 €
Inventory0 €0 €5,708 €6,933 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €280 €
Financial accounts50 €66 €22 €173 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities50 €66 €5,730 €7,386 €
Equity−1,805 €−1,988 €−2,172 €−2,783 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−6,474 €−6,804 €−6,988 €−7,172 €
Profit/loss for the accounting period after tax−331 €−184 €−184 €−611 €
Liabilities1,855 €2,054 €7,902 €10 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,755 €1,954 €7,802 €9,409 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions100 €100 €100 €150 €

Income tax

Tax liability trend

0 €480 €480 €0 €0 €0 €0 €0 €0 €340 €2014201520172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period162.26 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • administratívne služby,Valid from Saturday, July 21, 2012
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Saturday, July 21, 2012
  • faktoring a forfaiting,Valid from Saturday, July 21, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Saturday, July 21, 2012
  • počítačové služby,Valid from Saturday, July 21, 2012
  • prenájom hnuteľných vecí,Valid from Saturday, July 21, 2012
  • služby súvisiace s počítačovým spracovaním údajov,Valid from Saturday, July 21, 2012
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Saturday, July 21, 2012
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Saturday, July 21, 2012
  • sprostredkovateľská činnosť v oblasti výroby,Valid from Saturday, July 21, 2012

Statutory bodies and related persons

Statutory body

1 active of 4
  • Ľudmila Kručinská
    Konateľfrom Wednesday, April 7, 2021

    Address Generála Fraňu 1729/15, 03853 Turany, Slovenská republika

  • Nikola BernáthováInactive
    KonateľTuesday, April 24, 2018 – Friday, May 7, 2021

    Address Nám. A. H. Škultétyho 734/10, 99001 Veľký Krtíš, Slovenská republika

  • Mgr. Vladimír VankoInactive
    KonateľWednesday, June 4, 2014 – Friday, May 18, 2018

    Address Vinohradnícka 7, 99001 Veľký Krtíš, Slovenská republika

  • Mgr. Peter ZemkoInactive
    KonateľSaturday, July 21, 2012 – Wednesday, June 11, 2014

    Address Radava 448, 94147 Radava, Slovenská republika

Related persons

1 active of 3
  • Martin Kručinský
    Spoločník v.o.s. / s.r.o.from Saturday, May 19, 2018

    Address Gen. Fraňa 1729/15, 03853 Turany, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Mgr. Vladimír VankoInactive
    Spoločník v.o.s. / s.r.o.Thursday, June 12, 2014 – Friday, May 18, 2018

    Address Vinohradnícka 7, 99001 Veľký Krtíš, Slovenská republika

    Share100 %Contribution5,000 EUR
  • VIZETY s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Saturday, July 21, 2012 – Wednesday, June 11, 2014

    Address Belopotockého 2, 81105 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/82972/L
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Saturday, May 19, 2018Rozhodnutie jediného spoločníka zo dňa 10.04.2018.
  • Wednesday, January 20, 2016Rozhodnutie jediného spoločníka z 14.12.2015.
  • Thursday, June 12, 2014Rozhodnutie jediného spoločníka zo dňa 04.06. 2014.
  • Saturday, July 21, 2012Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 16.03.2012 v súlade s ust. §§ 57 ods. 3, 105 – 153 zák. č. 513/1991 Zb. Obchodný zákonník.
PharmDent s.r.o.

Registered office

PharmDent s.r.o.

Obchodná 13, 03853 Turany

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