Active

PGdent s.r.o.

Company financial profile・Company ID 47056347・Pražská 4, 040 11 Košice - mestská časť Západ・Founded 2013

Financial report Financial statements

Turnover 2025

100 K €

−8.1 %

Company ID: 47056347
Tax ID: 2023722338
VAT ID: SK2023722338, under §7a, registered since Tuesday, March 12, 2024

Registered office: PGdent s.r.o.Pražská 4 040 11 Košice - mestská časť Západ
Established: Saturday, March 9, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/31854/V

Profit 2025

14 K €

−40 %

Assets

60 K €

−7.9 %

Equity

20 K €

−33 %

Debt ratio

67.0 %

+12 pp

Gross margin

62.2 %

+0.4 pp

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Andromia score

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Profit

−40 %

Revenue

−8.1 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

14.3 %

−7.7 pp

Profit / revenue

ROA

23.8 %

−13 pp

Return on assets

ROE

72.2 %

−9.1 pp

Return on equity

Current ratio

1.14

−13 %

Current assets / current liabilities

Earnings before tax

16 K €

−47 %

Profit + income tax

Effective tax

11.3 %

−10 pp

Income tax / earnings before tax

Net working capital

4,299 €

−55 %

Current assets − current liabilities

Revenue CAGR

2.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	110 K €	110 K €	109 K €	100 K €
Value added	73 K €	68 K €	67 K €	62 K €
Operating revenue	110 K €	110 K €	109 K €	100 K €
Profit after tax	28 K €	26 K €	24 K €	14 K €
Income tax	8,162 €	7,162 €	6,618 €	1,824 €

Assets

Non-current assets26 K €
Current assets34 K €

Liabilities and equity

Equity20 K €
Liabilities40 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	77 K €	72 K €	65 K €	60 K €
Non-current assets	14 K €	16 K €	25 K €	26 K €
Property, plant and equipment	14 K €	9,836 €	20 K €	22 K €
Non-current intangible assets	0 €	6,136 €	4,888 €	3,640 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	63 K €	56 K €	40 K €	34 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	8,430 €	5,967 €	14 K €	13 K €
Financial accounts	54 K €	50 K €	26 K €	21 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	77 K €	72 K €	65 K €	60 K €
Equity	34 K €	32 K €	29 K €	20 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	0 €	0 €
Profit/loss for the accounting period after tax	28 K €	26 K €	24 K €	14 K €
Liabilities	43 K €	41 K €	36 K €	40 K €
Non-current liabilities	9,776 €	7,367 €	4,949 €	2,374 €
Current liabilities	33 K €	33 K €	30 K €	30 K €
Long-term bank loans	0 €	0 €	0 €	7,674 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	437 €	317 €	186 €

Income tax

Tax liability trend

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

5 registered activities

kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, March 9, 2013
reklamné a marketingové službyValid from Saturday, March 9, 2013
sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, March 9, 2013
sprostredkovateľská činnosť v oblasti výrobyValid from Saturday, March 9, 2013
zubná technikaValid from Saturday, March 9, 2013

Statutory bodies and related persons

Statutory body

2 active of 3

Gustáv Űbelauer
Konateľfrom Saturday, March 9, 2013
Address Svätoplukova 1567/13, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Peter Andrejko
Konateľfrom Saturday, March 9, 2013
Address Košice - mestská časť Lorinčík 104, 04011 Košice - mestská časť Lorinčík, Slovenská republika
Gustáv ÜbelauerInactive
KonateľSaturday, March 9, 2013 – Wednesday, June 28, 2017
Address Svätoplukova 1567/13, 04001 Košice, Slovenská republika

Related persons

2 active of 4

Gustáv Übelauer
Spoločník v.o.s. / s.r.o.from Friday, September 10, 2021
Address Svätoplukova 1567/13, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share50 %Contribution2,500 EUR
Peter Andrejko
Spoločník v.o.s. / s.r.o.from Friday, September 10, 2021
Address Košice - mestská časť Lorinčík 104, 04011 Košice - mestská časť Lorinčík, Slovenská republika
Share50 %Contribution2,500 EUR
Gustáv ÜbelauerInactive
Spoločník v.o.s. / s.r.o.Saturday, March 9, 2013 – Thursday, September 9, 2021
Address Svätoplukova 1567/13, 04001 Košice, Slovenská republika
Share50 %Contribution2,500 EUR
Peter AndrejkoInactive
Spoločník v.o.s. / s.r.o.Saturday, March 9, 2013 – Thursday, September 9, 2021
Address Rožňavská 329/3, 04011 Košice, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/31854/V
Main activity: Výroba lekárskych a dentálnych nástrojov a potrieb
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

PGdent s.r.o.

Registered office

PGdent s.r.o.

Pražská 4, 040 11 Košice - mestská časť Západ

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PGdent s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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