Company data from Slovak public registers

Andromia Insight
Active

Dental Machine s. r. o.

Company financial profile・Company ID 47047313・M. Kukučína 347/65, 020 01 Dolné Kočkovce・Founded 2013

Financial reportFinancial statements

Turnover 2024

141 K €

+62 %
Company ID
47047313
Tax ID
2023707928
VAT ID
—
Registered office
Dental Machine s. r. o.M. Kukučína 347/65 020 01 Dolné Kočkovce
Established
Friday, March 1, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/27789/R

Profit 2024

20 K €

+412 %

Assets

256 K €

+5.9 %

Equity

149 K €

+16 %

Debt ratio

41.9 %

−4.9 pp

Gross margin

75.9 %

+15 pp
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Andromia score

—

Profit

+412 %
7,318 €2,097 €181 €172 €33 €4,195 €18 K €30 K €8,667 €−6,436 €20 K €20142015201620172018201920202021202220232024

Revenue

+85 %
80 K €91 K €100 K €103 K €126 K €141 K €136 K €154 K €134 K €76 K €141 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

14.2 %

+22 pp

Profit / revenue

ROA

7.8 %

+11 pp

Return on assets

ROE

13.5 %

+19 pp

Return on equity

Current ratio

6.61

−57 %

Current assets / current liabilities

Earnings before tax

26 K €

+501 %

Profit + income tax

Effective tax

22.2 %

+22 pp

Income tax / earnings before tax

Net working capital

181 K €

+3.3 %

Current assets − current liabilities

Revenue CAGR

5.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

80 K €201494 K €2015101 K €2016103 K €2017132 K €2018184 K €2019137 K €2020154 K €2021136 K €202287 K €2023141 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods154 K €134 K €76 K €141 K €
Value added94 K €72 K €47 K €107 K €
Operating revenue154 K €136 K €87 K €141 K €
Profit after tax30 K €8,667 €−6,436 €20 K €
Income tax8,535 €2,198 €0 €5,733 €
Current income tax8,535 €2,198 €0 €5,733 €

Assets

  • Non-current assets42 K €
  • Current assets213 K €
  • Accruals and deferrals1,203 €

Liabilities and equity

  • Equity149 K €
  • Liabilities107 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets175 K €287 K €242 K €256 K €
Non-current assets54 K €77 K €49 K €42 K €
Property, plant and equipment54 K €77 K €49 K €42 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets120 K €191 K €187 K €213 K €
Inventory1,547 €1,599 €556 €556 €
Non-current receivables0 €0 €0 €0 €
Current receivables19 K €88 K €104 K €123 K €
Current financial assets0 €0 €0 €0 €
Financial accounts100 K €101 K €83 K €90 K €
Accruals and deferrals115 €19 K €6,082 €1,203 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities175 K €287 K €242 K €256 K €
Equity116 K €138 K €129 K €149 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years26 K €69 K €75 K €68 K €
Profit/loss for the accounting period after tax30 K €8,667 €−6,436 €20 K €
Liabilities58 K €149 K €113 K €107 K €
Non-current liabilities863 €33 K €25 K €17 K €
Current liabilities54 K €27 K €12 K €32 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans666 €86 K €75 K €57 K €
Provisions3,011 €2,732 €751 €1,021 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

1,877 €823 €804 €589 €1,119 €4,948 €5,575 €8,535 €2,198 €0 €5,733 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount1,171.15 €Yes

Business activities

11 registered activities

  • Prevádzkovanie zdravotníckeho zariadenia – ambulancia dentálnej hygienyValid from Saturday, February 20, 2016
  • Prevádzkovanie zdravotníckeho zariadenia – ambulancia zubného lekárstvaValid from Saturday, February 20, 2016
  • Prevádzkovanie zdravotníckeho zariadenia špecializovanej zubno – lekárskej ambulantnej zdravotnej starostlivosti - ambulancie v špecializačnom odbore stomatológiaValid Thursday, October 17, 2013 – Friday, February 19, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 1, 2013
  • Poradenská, konzultačná a školiaca činnosť v oblasti dentálnych materiálov a stomatologických súpravValid from Friday, March 1, 2013
  • Poradenstvo v oblasti zdravého životného štýluValid from Friday, March 1, 2013
  • Prenájom hnuteľných vecíValid from Friday, March 1, 2013
  • Reklamné a marketingové službyValid from Friday, March 1, 2013
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, March 1, 2013
  • Sprostredkovateľská činnosť v oblasti služiebValid from Friday, March 1, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • MUDr. Juraj Pastorek
    Konateľfrom Friday, March 1, 2013

    Address M. Kukučína 347/65, 02001 Dolné Kočkovce, Slovenská republika

Related persons

1 active of 1
  • MUDr. Juraj Pastorek
    Spoločník v.o.s. / s.r.o.from Friday, March 1, 2013

    Address M. Kukučína 347/65, 02001 Dolné Kočkovce, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/27789/R
Main activity
Činnosti zubnej lekárskej praxe
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Dental Machine s. r. o.

Registered office

Dental Machine s. r. o.

M. Kukučína 347/65, 020 01 Dolné Kočkovce

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