Company data from Slovak public registers

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OTTO DENTAL s. r. o.

Company financial profile・Company ID 47257351・Klincová 37 / B, 82108 Bratislava・Founded 2015

Financial reportFinancial statements

Turnover 2025

239 K €

−17 %
Company ID
47257351
Tax ID
2120053738
VAT ID
SK2120053738, under §7, registered since Sunday, December 17, 2023
Registered office
OTTO DENTAL s. r. o.Klincová 37 / B 82108 Bratislava
Established
Friday, April 10, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/103439/B

Profit 2025

−18 K €

−152 %

Assets

123 K €

−22 %

Equity

76 K €

−19 %

Debt ratio

37.9 %

−1.9 pp

Gross margin

32.0 %

−10 pp
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Andromia score

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Profit

−152 %
5,271 €5,122 €6,026 €7,161 €9,782 €−19 K €13 K €29 K €−2,738 €36 K €−18 K €20152016201720182019202020212022202320242025

Revenue

−8.1 %
79 K €152 K €187 K €183 K €200 K €175 K €191 K €259 K €282 K €253 K €232 K €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-7.7 %

−20 pp

Profit / revenue

ROA

-15.0 %

−38 pp

Return on assets

ROE

-24.2 %

−62 pp

Return on equity

Current ratio

3.12

+43 %

Current assets / current liabilities

Earnings before tax

−17 K €

−138 %

Profit + income tax

Effective tax

-5.5 %

−28 pp

Income tax / earnings before tax

Net working capital

67 K €

+18 %

Current assets − current liabilities

Revenue CAGR

11.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

79 K €2015152 K €2016189 K €2017183 K €2018202 K €2019177 K €2020201 K €2021259 K €2022283 K €2023290 K €2024239 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods259 K €282 K €253 K €232 K €
Value added115 K €72 K €106 K €74 K €
Operating revenue259 K €283 K €290 K €239 K €
Profit after tax29 K €−2,738 €36 K €−18 K €
Income tax5,750 €120 €10 K €960 €

Assets

  • Non-current assets25 K €
  • Current assets98 K €

Liabilities and equity

  • Equity76 K €
  • Liabilities47 K €

Balance sheet

Assets

Item2022202320242025
Total assets108 K €124 K €157 K €123 K €
Non-current assets55 K €81 K €53 K €25 K €
Property, plant and equipment55 K €81 K €53 K €25 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets53 K €43 K €104 K €98 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables28 K €37 K €87 K €49 K €
Financial accounts25 K €5,937 €17 K €49 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities108 K €124 K €157 K €123 K €
Equity62 K €59 K €95 K €76 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years28 K €56 K €54 K €89 K €
Profit/loss for the accounting period after tax29 K €−2,738 €36 K €−18 K €
Liabilities46 K €65 K €63 K €47 K €
Non-current liabilities760 €931 €1,133 €1,353 €
Current liabilities45 K €64 K €48 K €31 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions270 €741 €1,146 €1,412 €

Income tax

Tax liability trend

1,686 €2,249 €2,218 €2,626 €3,283 €0 €1,770 €5,750 €120 €10 K €960 €20152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0126Excess deduction for the period0 €Tax liability for the period23.55 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

1 registered activity

  • Poskytovanie zdravotnej starostlivosti v zdravotníckom zariadení - ambulancii v odbore zubné lekárstvoValid from Friday, April 10, 2015

Statutory bodies and related persons

Statutory body

1 active of 1
  • MUDr. Oto Mateovič
    Konateľfrom Friday, April 10, 2015

    Address Radoslava Hošeka 4, 85110 Bratislava, Slovenská republika

Related persons

1 active of 1
  • MUDr. Oto Mateovič
    Spoločník v.o.s. / s.r.o.from Friday, April 10, 2015

    Address Radoslava Hošeka 4, 85110 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/103439/B
Main activity
Činnosti zubnej lekárskej praxe
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Friday, April 10, 2015Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 09.03.2015 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.
OTTO DENTAL s. r. o.

Registered office

OTTO DENTAL s. r. o.

Klincová 37 / B, 82108 Bratislava

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