Company data from Slovak public registers

Active

NON KARIES s.r.o.

Company financial profileCompany ID 46947698SNP 1, 08301 SabinovFounded 2012

Turnover 2025

192 K €

−0.8 %
Company ID
46947698
Tax ID
2023664049
VAT ID
Registered office
NON KARIES s.r.o.SNP 1 08301 Sabinov
Established
Friday, December 21, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/27154/P

Profit 2025

39 K €

+5.9 %

Assets

87 K €

−25 %

Equity

44 K €

+5.1 %

Debt ratio

49.3 %

−14 pp

Gross margin

71.9 %

+1.1 pp
Coming soon

Andromia score

Profit

+5.9 %
12 K €14 K €18 K €17 K €17 K €19 K €19 K €18 K €19 K €18 K €36 K €39 K €201420152016201720182019202020212022202320242025

Revenue

−0.8 %
72 K €71 K €79 K €72 K €73 K €75 K €57 K €95 K €128 K €166 K €194 K €192 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

20.0 %

+1.3 pp

Profit / revenue

ROA

44.3 %

+13 pp

Return on assets

ROE

87.3 %

+0.7 pp

Return on equity

Current ratio

1.64

+51 %

Current assets / current liabilities

Earnings before tax

49 K €

+6.0 %

Profit + income tax

Effective tax

21.7 %

+0.1 pp

Income tax / earnings before tax

Net working capital

15 K €

+327 %

Current assets − current liabilities

Revenue CAGR

9.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

72 K €201471 K €201579 K €201672 K €201773 K €201875 K €201960 K €202098 K €2021128 K €2022166 K €2023194 K €2024192 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods128 K €166 K €194 K €192 K €
Value added76 K €98 K €137 K €138 K €
Operating revenue128 K €166 K €194 K €192 K €
Profit after tax19 K €18 K €36 K €39 K €
Income tax5,354 €5,180 €10 K €11 K €

Assets

  • Non-current assets48 K €
  • Current assets39 K €

Liabilities and equity

  • Equity44 K €
  • Liabilities43 K €

Balance sheet

Assets

Item2022202320242025
Total assets54 K €104 K €115 K €87 K €
Non-current assets22 K €52 K €70 K €48 K €
Property, plant and equipment22 K €52 K €70 K €48 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets32 K €53 K €45 K €39 K €
Inventory245 €434 €169 €204 €
Non-current receivables0 €0 €0 €0 €
Current receivables22 K €24 K €30 K €27 K €
Financial accounts9,831 €28 K €15 K €13 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities54 K €104 K €115 K €87 K €
Equity25 K €43 K €42 K €44 K €
Share capital5,000 €5,000 €5,000 €4,999 €
Profit/loss of previous years0 €19 K €0 €0 €
Profit/loss for the accounting period after tax19 K €18 K €36 K €39 K €
Liabilities30 K €61 K €73 K €43 K €
Non-current liabilities21 €37 €63 €79 €
Current liabilities29 K €19 K €42 K €24 K €
Long-term bank loans0 €39 K €28 K €16 K €
Short-term bank loans0 €0 €0 €0 €
Provisions1,319 €2,977 €3,644 €2,484 €

Income tax

Tax liability trend

3,550 €4,031 €5,562 €4,505 €4,475 €5,071 €3,407 €4,714 €5,354 €5,180 €10 K €11 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 ambulantnej zdravotnej starostlivosti: ambulancia zubného lekárstva v špecializačnom odbore zubné lekárstvoValid from Wednesday, February 9, 2022
  • Prevádzkovanie zdravotníckeho zariadenia - ambulancie v špecializačnom odbore: stomatológiaValid Tuesday, March 12, 2013 – Tuesday, February 8, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, December 21, 2012
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, December 21, 2012

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, January 20, 2022

    Address Župčany 484, 08001 Župčany, Slovenská republika

  • KonateľFriday, December 21, 2012 – Thursday, January 27, 2022

    Address Volgogradská 12, 08001 Prešov, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, January 28, 2022

    Address Župčany 484, 08001 Župčany, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, December 21, 2012 – Thursday, January 27, 2022

    Address Volgogradská 12, 08001 Prešov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/27154/P
Main activity
Činnosti zubnej lekárskej praxe
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
NON KARIES s.r.o.

Registered office

NON KARIES s.r.o.

SNP 1, 08301 Sabinov

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