Company data from Slovak public registers

Active

KOLLDENT plus s.r.o.

Company financial profileCompany ID 47053038Jura Janošku 900/3, 03101 Liptovský MikulášFounded 2013

Turnover 2025

57 K €

−34 %
Company ID
47053038
Tax ID
2023724527
VAT ID
SK2023724527, under §7a, registered since Wednesday, October 5, 2022
Registered office
KOLLDENT plus s.r.o.Jura Janošku 900/3 03101 Liptovský Mikuláš
Established
Friday, March 1, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/58526/L

Profit 2025

−20 K €

−346 %

Assets

35 K €

−39 %

Equity

10 K €

−66 %

Debt ratio

70.2 %

+24 pp

Gross margin

45.0 %

−15 pp
Coming soon

Andromia score

Profit

−346 %
13 K €12 K €−2,039 €−8,697 €5,400 €125 €5,450 €283 €8,025 €17 K €8,213 €−20 K €201420152016201720182019202020212022202320242025

Revenue

−23 %
59 K €56 K €58 K €50 K €60 K €48 K €44 K €45 K €63 K €95 K €74 K €57 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-35.3 %

−45 pp

Profit / revenue

ROA

-58.4 %

−73 pp

Return on assets

ROE

-196.1 %

−223 pp

Return on equity

Current ratio

3.13

−56 %

Current assets / current liabilities

Earnings before tax

−19 K €

−280 %

Profit + income tax

Effective tax

-5.0 %

−28 pp

Income tax / earnings before tax

Net working capital

16 K €

−53 %

Current assets − current liabilities

Revenue CAGR

-0.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

62 K €201461 K €201558 K €201650 K €201760 K €201853 K €201946 K €202049 K €202164 K €202295 K €202387 K €202457 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods63 K €95 K €74 K €57 K €
Value added36 K €58 K €44 K €26 K €
Operating revenue64 K €95 K €87 K €57 K €
Profit after tax8,025 €17 K €8,213 €−20 K €
Income tax2,901 €4,404 €2,455 €960 €
Current income tax2,901 €

Assets

  • Non-current assets10 K €
  • Current assets24 K €

Liabilities and equity

  • Equity10 K €
  • Liabilities24 K €

Balance sheet

Assets

Item2022202320242025
Total assets63 K €44 K €57 K €35 K €
Non-current assets6,051 €5,944 €16 K €10 K €
Property, plant and equipment6,051 €5,944 €16 K €10 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets56 K €38 K €41 K €24 K €
Inventory2,345 €1,809 €1,566 €2,865 €
Non-current receivables0 €0 €0 €0 €
Current receivables368 €752 €362 €2,466 €
Current financial assets0 €
Financial accounts54 K €35 K €39 K €19 K €
Accruals and deferrals11 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities63 K €44 K €57 K €35 K €
Equity42 K €22 K €30 K €10 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €
Profit/loss of previous years29 K €0 €17 K €25 K €
Profit/loss for the accounting period after tax8,025 €17 K €8,213 €−20 K €
Liabilities20 K €21 K €26 K €24 K €
Non-current liabilities4,168 €1,512 €12 K €8,756 €
Current liabilities7,156 €7,465 €5,793 €7,754 €
Short-term financial assistance0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans9,126 €12 K €8,716 €7,799 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €

Income tax

Tax liability trend

4,034 €4,121 €480 €480 €954 €245 €917 €47 €2,901 €4,404 €2,455 €960 €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

11 registered activities

  • Administratívne službyValid from Thursday, October 20, 2022
  • Výroba jednoduchých výrobkov z dreva, korku,slamy,prútia a ich úprava, oprava a údržbaValid from Thursday, October 20, 2022
  • Vyučovanie v odbore cudzích jazykov: nemecký jazykValid from Saturday, June 18, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 1, 2013
  • Prenájom hnuteľných vecíValid from Friday, March 1, 2013
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, March 1, 2013
  • Reklamné a marketingové službyValid from Friday, March 1, 2013
  • Správa a údržba bytového a nebytového fondu v rozsahu obstarávanie služieb spojených so správou bytového a nebytového fonduValid 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 2
  • Konateľfrom Friday, March 1, 2013

    Address Liptovský Trnovec 392, 03101 Liptovský Trnovec, Slovenská republika

  • KonateľFriday, March 1, 2013 – Wednesday, January 8, 2020

    Address Obrancov mieru 1512/7, 06001 Kežmarok, Slovenská republika

Related persons

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

    Address Liptovský Trnovec 392, 03101 Liptovský Trnovec, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/58526/L
Main activity
Výroba lekárskych a dentálnych nástrojov a potrieb
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
KOLLDENT plus s.r.o.

Registered office

KOLLDENT plus s.r.o.

Jura Janošku 900/3, 03101 Liptovský Mikuláš

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