Company data from Slovak public registers

Active

ono-dent s.r.o.

Company financial profileCompany ID 46790781Vojenská 7, 04001 KošiceFounded 2012

Turnover 2024

172 K €

+24 %
Company ID
46790781
Tax ID
2023597972
VAT ID
Registered office
ono-dent s.r.o.Vojenská 7 04001 Košice
Established
Friday, August 10, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/30403/V

Profit 2024

13 K €

+72 %

Assets

145 K €

+39 %

Equity

63 K €

+23 %

Debt ratio

56.3 %

+5.5 pp

Gross margin

29.8 %

+0.7 pp
Coming soon

Andromia score

Profit

+72 %
1,822 €1,641 €4,760 €4,043 €140 €1,380 €1,197 €8,248 €15 K €7,289 €13 K €20142015201620172018201920202021202220232024

Revenue

+22 %
28 K €33 K €40 K €52 K €74 K €72 K €68 K €103 K €114 K €139 K €169 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.3 %

+2.0 pp

Profit / revenue

ROA

8.7 %

+1.7 pp

Return on assets

ROE

19.8 %

+5.7 pp

Return on equity

Current ratio

1.07

−39 %

Current assets / current liabilities

Earnings before tax

16 K €

+71 %

Profit + income tax

Effective tax

22.3 %

−0.7 pp

Income tax / earnings before tax

Net working capital

5,536 €

−83 %

Current assets − current liabilities

Revenue CAGR

19.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

28 K €201433 K €201540 K €201652 K €201774 K €201872 K €201968 K €2020103 K €2021118 K €2022139 K €2023172 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods103 K €114 K €139 K €169 K €
Value added34 K €42 K €40 K €50 K €
Operating revenue103 K €118 K €139 K €172 K €
Profit after tax8,248 €15 K €7,289 €13 K €
Income tax2,196 €4,208 €2,180 €3,613 €

Assets

  • Non-current assets62 K €
  • Current assets83 K €

Liabilities and equity

  • Equity63 K €
  • Liabilities82 K €

Balance sheet

Assets

Item2021202220232024
Total assets51 K €92 K €105 K €145 K €
Non-current assets17 K €40 K €28 K €62 K €
Property, plant and equipment17 K €40 K €28 K €62 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets34 K €53 K €77 K €83 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables11 K €18 K €22 K €14 K €
Financial accounts23 K €35 K €55 K €69 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities51 K €92 K €105 K €145 K €
Equity29 K €44 K €52 K €63 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years16 K €24 K €39 K €45 K €
Profit/loss for the accounting period after tax8,248 €15 K €7,289 €13 K €
Liabilities22 K €48 K €53 K €82 K €
Non-current liabilities0 €7,320 €0 €0 €
Current liabilities3,780 €28 K €44 K €77 K €
Long-term bank loans0 €8,644 €0 €0 €
Short-term bank loans17 K €4,176 €8,644 €4,468 €
Provisions0 €164 €442 €0 €

Income tax

Tax liability trend

556 €485 €1,344 €1,075 €131 €486 €320 €2,196 €4,208 €2,180 €3,613 €20142015201620172018201920202021202220232024
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

10 registered activities

  • prevádzkovanie zdravotníckeho zariadenia - ambulancie s odborným zameraním stomatológiaValid from Thursday, November 7, 2013
  • administratívne službyValid from Friday, August 10, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, August 10, 2012
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, August 10, 2012
  • prenájom hnuteľných vecíValid from Friday, August 10, 2012
  • prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Friday, August 10, 2012
  • služby súvisiace so skrášľovaním telaValid from Friday, August 10, 2012
  • sprostredkovateľská činnosť v oblasti obchoduValid from Friday, August 10, 2012
  • sprostredkovateľská činnosť v oblasti služiebValid from Friday, August 10, 2012
  • sprostredkovateľská činnosť v oblasti výrobyValid from Friday, August 10, 2012

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Monday, September 10, 2012

    Address Vojenská 7, 04001 Košice, Slovenská republika

  • KonateľFriday, August 10, 2012 – Wednesday, October 29, 2014

    Address Užhorodská 1037/15, 04001 Košice, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Thursday, January 19, 2023

    Address Vojenská 7, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, October 30, 2014 – Wednesday, January 18, 2023

    Address Vojenská 7, 04001 Košice, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, October 3, 2012 – Wednesday, October 29, 2014

    Address Užhorodská 1037/15, 04011 Košice, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, October 3, 2012 – Wednesday, October 29, 2014

    Address Vojenská 7, 04001 Košice, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, August 10, 2012 – Tuesday, October 2, 2012

    Address Vojenská 7, 04001 Košice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/30403/V
Main activity
Činnosti zubnej lekárskej praxe
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
ono-dent s.r.o.

Registered office

ono-dent s.r.o.

Vojenská 7, 04001 Košice

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