Company data from Slovak public registers

Schill Dental Clinic Žilina s. r. o.

Company financial profile・Company ID 47043610・Karloveské rameno 8, 84104 Bratislava・Founded 2013

Active

Turnover 2025

1.23 M €

−17 %
Company ID
47043610
Tax ID
2023720831
VAT ID
SK2023720831, under §7, registered since Wednesday, November 20, 2013
Registered office
Schill Dental Clinic Žilina s. r. o.Karloveské rameno 8 84104 Bratislava
Established
Friday, March 8, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/87855/B

Profit 2025

253 K €

+19 %Net profit after tax

Assets

1.29 M €

+13 %Total assets, stated excl. VAT

Equity

1.2 M €

+27 %Assets less external liabilities

Debt ratio

6.5 %

−10 ppLiabilities / total assets

Gross margin

56.6 %

−1.8 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+19 %
−41 K €172 K €134 K €159 K €179 K €184 K €−89 K €−8,892 €−2,373 €128 K €213 K €253 K €2014201520162017201820192020202120222023202420252014−41 K €2015172 K €2016134 K €2017159 K €2018179 K €2019184 K €2020−89 K €2021−8,892 €2022−2,373 €2023128 K €2024213 K €2025253 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−17 %
523 K €893 K €986 K €1.17 M €1.27 M €1.29 M €852 K €1.12 M €1.22 M €1.61 M €1.47 M €1.23 M €2014201520162017201820192020202120222023202420252014523 K €2015893 K €2016986 K €20171.17 M €20181.27 M €20191.29 M €2020852 K €20211.12 M €20221.22 M €20231.61 M €20241.47 M €20251.23 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

2,880 €40 K €37 K €41 K €49 K €52 K €0 €4,993 €7,901 €39 K €61 K €68 K €201420152016201720182019202020212022202320242025Total tax · 20142,880 €Total tax · 201540 K €Total tax · 201637 K €Total tax · 201741 K €Total tax · 201849 K €Total tax · 201952 K €Total tax · 20200 €Total tax · 20214,993 €Total tax · 20227,901 €Total tax · 202339 K €Total tax · 202461 K €Total tax · 202568 K €Current tax · 20142,880 €Current tax · 201540 K €Current tax · 201637 K €Current tax · 201741 K €Current tax · 201849 K €Current tax · 201952 K €Current tax · 20200 €Current tax · 20214,993 €Current tax · 20227,901 €Current tax · 202339 K €Current tax · 202461 K €Current tax · 202568 K €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

20.7 %

+6.2 pp

Profit / revenue

Profit margin

20.7 %

+6.2 pp

Profit / sales

ROA

19.7 %

+1.0 pp

Return on assets

ROE

21.1 %

−1.4 pp

Return on equity

Return on costs

26.0 %

+9.1 pp

Profit / (revenue − profit)

Added value to revenue

56.6 %

−1.8 pp

Added value / revenue

Earnings before tax

321 K €

+17 %

Profit + income tax

Effective tax

21.2 %

−1.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

541 K €2014893 K €2015986 K €20161.17 M €20171.27 M €20181.29 M €2019866 K €20201.13 M €20211.22 M €20221.61 M €20231.47 M €20241.23 M €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods1.22 M €1.61 M €1.47 M €1.23 M €
Value added707 K €916 K €860 K €695 K €
Operating revenue1.22 M €1.61 M €1.47 M €1.23 M €
Profit after tax−2,373 €128 K €213 K €253 K €
Income tax7,901 €39 K €61 K €68 K €
Current income tax7,901 €39 K €61 K €68 K €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs641 K €687 K €520 K €322 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets238 K €
  • Current assets1.02 M €
  • Accruals and deferrals27 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity1.2 M €
  • Liabilities84 K €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets904 K €1.0 M €1.14 M €1.29 M €
Non-current assets258 K €264 K €251 K €238 K €
Property, plant and equipment258 K €264 K €251 K €238 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets575 K €709 K €868 K €1.02 M €
Inventory8,449 €8,899 €10 K €14 K €
Non-current receivables471 K €569 K €611 K €745 K €
Current receivables68 K €119 K €165 K €99 K €
Current financial assets0 €0 €0 €0 €
Financial accounts28 K €12 K €83 K €164 K €
Accruals and deferrals71 K €29 K €20 K €27 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities904 K €1.0 M €1.14 M €1.29 M €
Equity646 K €728 K €949 K €1.2 M €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years643 K €594 K €731 K €944 K €
Profit/loss for the accounting period after tax−2,373 €128 K €213 K €253 K €
Liabilities257 K €273 K €189 K €84 K €
Non-current liabilities15 K €41 K €15 K €14 K €
Current liabilities219 K €216 K €166 K €61 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions23 K €16 K €8,459 €8,369 €
Accruals and deferrals0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period767.56 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Tuesday, August 6, 2024

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Tuesday, January 20, 2026)Verified by: JUDr. Lucia Haspel Dobrovodská

Beneficial owners

Business activities

10 registered activities

  • prevádzkovanie zdravotníckeho zariadenia v ambulanciách špecializovanej ambulantnej zdravotnej starostlivosti v zdravotníckom povolaní zubný lekár, v študijnom odbore zubné lekárstvo a v špecializovanom odbore ,,zubné lekárstvo"Valid from Tuesday, December 31, 2013
  • Administratívne službyValid from Friday, March 8, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 8, 2013
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, March 8, 2013
  • Reklamné a marketingové službyValid from Friday, March 8, 2013
  • SkladovanieValid from Friday, March 8, 2013
  • Služby súvisiace s počítačovým spracovaním údajovValid from Friday, March 8, 2013
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, March 8, 2013
  • Sprostredkovateľská činnosť v oblasti služiebValid from Friday, March 8, 2013
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Friday, March 8, 2013

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, March 8, 2013

    Address Pustá 3, 84104 Bratislava, Slovenská republika

  • KonateľMonday, July 8, 2013 – Wednesday, July 2, 2014

    Address Haanova 14A, 85104 Bratislava, Slovenská republika

Related persons

2 active of 6
  • Spoločník v.o.s. / s.r.o.from Thursday, July 7, 2022

    Address Pustá 3, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

    Share70 %Contribution3,500 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, July 7, 2022

    Address Karloveské rameno 8, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

    Share30 %Contribution1,500 EUR
  • Schill Dental Clinic s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Thursday, July 3, 2014 – Wednesday, July 6, 2022

    Address Karloveské rameno 8, 84104 Bratislava, Slovenská republika

    Share30 %Contribution1,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, July 23, 2013 – Wednesday, July 2, 2014

    Address Haanova 14A, 85104 Bratislava, Slovenská republika

    Share30 %Contribution1,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, March 8, 2013 – Wednesday, July 6, 2022

    Address Pustá 3, 84104 Bratislava, Slovenská republika

    Share70 %Contribution3,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, March 8, 2013 – Monday, July 22, 2013

    Address Račianska 87, 83102 Bratislava, Slovenská republika

    Share30 %Contribution1,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/87855/B
Main activity
Činnosti zubnej lekárskej praxe
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Tuesday, December 31, 2013Zápisnica z mimoriadneho valného zhromaždenia zo dňa 23.12.2013.
  • Tuesday, July 23, 2013Zápisnica z mimoriadneho valného zhromaždenia zo dňa 08.07.2013.
  • Friday, March 8, 2013Spoločnosť bola založená spoločenskou zmluvou zo dňa 07.02.2013 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
Schill Dental Clinic Žilina s. r. o.

Registered office

Schill Dental Clinic Žilina s. r. o.

Karloveské rameno 8, 84104 Bratislava

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