Company data from Slovak public registers

Andromia Insight
Active

MDM DENTAL s. r. o.

Company financial profile・Company ID 47547481・Lánska 934/25, 01701 Považská Bystrica・Founded 2013

Financial reportFinancial statements

Turnover 2024

307 K €

+1.7 %
Company ID
47547481
Tax ID
2023962160
VAT ID
—
Registered office
MDM DENTAL s. r. o.Lánska 934/25 01701 Považská Bystrica
Established
Wednesday, November 27, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/29541/R

Profit 2024

−7,565 €

−141 %

Assets

365 K €

−16 %

Equity

278 K €

−24 %

Debt ratio

23.9 %

+7.9 pp

Gross margin

63.4 %

+5.9 pp
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Andromia score

—

Profit

−141 %
16 K €31 K €32 K €37 K €43 K €35 K €37 K €65 K €44 K €18 K €−7,565 €20142015201620172018201920202021202220232024

Revenue

+2.3 %
70 K €129 K €140 K €160 K €181 K €179 K €182 K €207 K €246 K €299 K €306 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.5 %

−8.5 pp

Profit / revenue

ROA

-2.1 %

−6.3 pp

Return on assets

ROE

-2.7 %

−7.8 pp

Return on equity

Current ratio

3.62

−31 %

Current assets / current liabilities

Earnings before tax

−2,822 €

−111 %

Profit + income tax

Effective tax

-168.1 %

−199 pp

Income tax / earnings before tax

Net working capital

214 K €

−26 %

Current assets − current liabilities

Revenue CAGR

15.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

70 K €2014129 K €2015140 K €2016160 K €2017185 K €2018179 K €2019185 K €2020211 K €2021261 K €2022302 K €2023307 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods207 K €246 K €299 K €306 K €
Value added147 K €159 K €172 K €194 K €
Operating revenue211 K €261 K €302 K €307 K €
Profit after tax65 K €44 K €18 K €−7,565 €
Income tax17 K €13 K €8,103 €4,743 €

Assets

  • Non-current assets69 K €
  • Current assets296 K €

Liabilities and equity

  • Equity278 K €
  • Liabilities87 K €

Balance sheet

Assets

Item2021202220232024
Total assets330 K €434 K €434 K €365 K €
Non-current assets33 K €103 K €76 K €69 K €
Property, plant and equipment33 K €103 K €76 K €69 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets297 K €331 K €358 K €296 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables16 K €28 K €276 K €206 K €
Financial accounts281 K €303 K €82 K €91 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities330 K €434 K €434 K €365 K €
Equity301 K €346 K €364 K €278 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years231 K €296 K €340 K €280 K €
Profit/loss for the accounting period after tax65 K €44 K €18 K €−7,565 €
Liabilities29 K €88 K €70 K €87 K €
Non-current liabilities385 €731 €1,091 €1,598 €
Current liabilities29 K €88 K €69 K €82 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €4,041 €

Income tax

Tax liability trend

5,089 €9,856 €9,201 €10 K €12 K €9,481 €10 K €17 K €13 K €8,103 €4,743 €20142015201620172018201920202021202220232024
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

6 registered activities

  • prevádzkovanie zdravotníckeho zariadenia špecializovanej zubno-lekárskej ambulantnej starostlivosti - ambulancie zubného lekárstvaValid from Thursday, April 24, 2014
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi(maloobchod) alebo iným prevádzkovateľom živnosti(veľkoobchod)Valid from Wednesday, November 27, 2013
  • prenájom hnuteľných vecíValid from Wednesday, November 27, 2013
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, November 27, 2013
  • sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, November 27, 2013
  • vykonávanie mimoškolskej vzdelávacej činnostiValid from Wednesday, November 27, 2013

Statutory bodies and related persons

Statutory body

1 active of 2
  • MDDr. Matej Danko
    Konateľfrom Wednesday, November 27, 2013

    Address Lánska 934/25, 01701 Považská Bystrica, Slovenská republika

  • MUDr. Milan DankoInactive
    KonateľWednesday, November 27, 2013 – Tuesday, January 16, 2024

    Address Lánska 934/25, 01701 Považská Bystrica, Slovenská republika

Related persons

1 active of 3
  • MDDr. Matej Danko
    Spoločník v.o.s. / s.r.o.from Wednesday, January 17, 2024

    Address Lánska 934/25, 01701 Považská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • MDDr. Matej DankoInactive
    Spoločník v.o.s. / s.r.o.Wednesday, November 27, 2013 – Tuesday, January 16, 2024

    Address Lánska 934/25, 01701 Považská Bystrica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • MUDr. Milan DankoInactive
    Spoločník v.o.s. / s.r.o.Wednesday, November 27, 2013 – Tuesday, January 16, 2024

    Address Lánska 934/25, 01701 Považská Bystrica, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/29541/R
Main activity
Činnosti zubnej lekárskej praxe
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
MDM DENTAL s. r. o.

Registered office

MDM DENTAL s. r. o.

Lánska 934/25, 01701 Považská Bystrica

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