Company data from Slovak public registers

Andromia Insight
Active

KEHER - zubná technika s.r.o.

Company financial profile・Company ID 47502088・Ulica tkáčska 619/30, 98401 Lučenec・Founded 2013

Financial reportFinancial statements

Turnover 2025

11 K €

+70 %
Company ID
47502088
Tax ID
2023907611
VAT ID
—
Registered office
KEHER - zubná technika s.r.o.Ulica tkáčska 619/30 98401 Lučenec
Established
Friday, October 25, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/25346/S

Profit 2025

855 €

+148 %

Assets

21 K €

+2.3 %

Equity

20 K €

+4.4 %

Debt ratio

4.1 %

−2.0 pp

Gross margin

13.6 %

+34 pp
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Andromia score

—

Profit

+148 %
2,739 €3,840 €1,755 €1,897 €2,787 €−637 €1,028 €345 €1,196 €−516 €−1,774 €855 €201420152016201720182019202020212022202320242025

Revenue

+70 %
16 K €25 K €30 K €32 K €28 K €9,844 €15 K €12 K €12 K €12 K €6,189 €11 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.1 %

+37 pp

Profit / revenue

ROA

4.0 %

+13 pp

Return on assets

ROE

4.2 %

+13 pp

Return on equity

Current ratio

24.37

−51 %

Current assets / current liabilities

Earnings before tax

1,195 €

+183 %

Profit + income tax

Effective tax

28.5 %

+52 pp

Income tax / earnings before tax

Net working capital

20 K €

+0.1 %

Current assets − current liabilities

Revenue CAGR

-3.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

16 K €201425 K €201530 K €201632 K €201728 K €20189,844 €201915 K €202012 K €202112 K €202212 K €20236,189 €202411 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods12 K €12 K €6,189 €11 K €
Value added1,580 €−333 €−1,234 €1,425 €
Operating revenue12 K €12 K €6,189 €11 K €
Profit after tax1,196 €−516 €−1,774 €855 €
Income tax220 €0 €340 €340 €
Current income tax220 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets21 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity20 K €
  • Liabilities873 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets26 K €24 K €21 K €21 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets26 K €24 K €21 K €21 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables7,593 €7,593 €7,593 €8,048 €
Current financial assets0 €0 €0 €0 €
Financial accounts18 K €16 K €13 K €13 K €
Accruals and deferrals175 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities26 K €24 K €21 K €21 K €
Equity22 K €21 K €20 K €20 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years16 K €17 K €16 K €15 K €
Profit/loss for the accounting period after tax1,196 €−516 €−1,774 €855 €
Liabilities4,189 €2,274 €1,259 €873 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities496 €9 €422 €873 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans3,693 €2,265 €837 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

772 €1,083 €500 €524 €761 €27 €496 €63 €220 €0 €340 €340 €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

3 registered activities

  • maloobchodná a veľkoobchodná činnosťValid from Friday, October 25, 2013
  • sprostredkovateľská činnosť v oblasti obchoduValid from Friday, October 25, 2013
  • zubná technikaValid from Friday, October 25, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Juraj Keher
    Konateľfrom Friday, October 25, 2013

    Address Ulica tkáčska 619/30, 98401 Lučenec - Opatová, Slovenská republika

Related persons

1 active of 1
  • Juraj Keher
    Spoločník v.o.s. / s.r.o.from Friday, October 25, 2013

    Address Ulica tkáčska 619/30, 98401 Lučenec - Opatová, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/25346/S
Main activity
Výroba lekárskych a dentálnych nástrojov a potrieb
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
KEHER - zubná technika s.r.o.

Registered office

KEHER - zubná technika s.r.o.

Ulica tkáčska 619/30, 98401 Lučenec

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