Company data from Slovak public registers

Active

MUDr. Margita Heglasová STOMATOLÓG s.r.o.

Company financial profileCompany ID 47555653Raková 894, 02351 RakováFounded 2013

Turnover 2025

110 K €

−10 %
Company ID
47555653
Tax ID
2023976130
VAT ID
Registered office
MUDr. Margita Heglasová STOMATOLÓG s.r.o.Raková 894 02351 Raková
Established
Wednesday, December 18, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/61418/L

Profit 2025

5,942 €

−66 %

Assets

43 K €

−9.6 %

Equity

20 K €

−14 %

Debt ratio

54.5 %

+2.3 pp

Gross margin

66.3 %

+2.0 pp
Coming soon

Andromia score

Profit

−66 %
3,914 €11 K €17 K €17 K €19 K €24 K €24 K €25 K €24 K €19 K €17 K €5,942 €201420152016201720182019202020212022202320242025

Revenue

−11 %
80 K €93 K €95 K €94 K €105 K €115 K €101 K €133 K €96 K €116 K €123 K €109 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.4 %

−8.6 pp

Profit / revenue

ROA

13.7 %

−22 pp

Return on assets

ROE

30.0 %

−45 pp

Return on equity

Current ratio

1.48

+38 %

Current assets / current liabilities

Earnings before tax

8,244 €

−63 %

Profit + income tax

Effective tax

27.9 %

+4.9 pp

Income tax / earnings before tax

Net working capital

9,567 €

+498 %

Current assets − current liabilities

Revenue CAGR

2.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

80 K €201493 K €201595 K €201694 K €2017107 K €2018120 K €2019102 K €2020135 K €2021100 K €2022121 K €2023123 K €2024110 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods96 K €116 K €123 K €109 K €
Value added65 K €69 K €79 K €72 K €
Operating revenue100 K €121 K €123 K €110 K €
Profit after tax24 K €19 K €17 K €5,942 €
Income tax6,360 €5,084 €5,150 €2,302 €
Current income tax6,360 €5,084 €5,150 €2,302 €

Assets

  • Non-current assets13 K €
  • Current assets29 K €
  • Accruals and deferrals977 €

Liabilities and equity

  • Equity20 K €
  • Liabilities24 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets43 K €56 K €48 K €43 K €
Non-current assets21 K €37 K €24 K €13 K €
Property, plant and equipment21 K €37 K €24 K €13 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets21 K €18 K €24 K €29 K €
Inventory246 €401 €320 €35 €
Non-current receivables0 €0 €0 €0 €
Current receivables16 K €15 K €17 K €18 K €
Current financial assets0 €0 €0 €0 €
Financial accounts5,054 €2,981 €6,918 €12 K €
Accruals and deferrals567 €625 €723 €977 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities43 K €56 K €48 K €43 K €
Equity31 K €33 K €23 K €20 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components740 €740 €740 €740 €
Profit/loss of previous years1,615 €8,627 €0 €8,106 €
Profit/loss for the accounting period after tax24 K €19 K €17 K €5,942 €
Liabilities12 K €23 K €25 K €24 K €
Non-current liabilities826 €909 €997 €1,102 €
Current liabilities10 K €20 K €22 K €20 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,154 €2,046 €1,873 €2,761 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

1,180 €3,126 €5,305 €5,112 €5,349 €6,624 €6,524 €6,541 €6,360 €5,084 €5,150 €2,302 €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

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, December 18, 2013
  • prevádzkovanie zdravotníckeho zariadenia – ambulancie špecializovanej ambulantnej zdravotnej starostlivosti v zdravotníckom povolaní zubný lekár, študijnom odbore zubné lekárstvo a v špecializačnom odbore stomatológia a certifikovanej pracovnej činnosti mukogingiválna chirurgiaValid from Wednesday, December 18, 2013
  • vykonávanie mimoškoskej vzdelávacej činnostiValid from Wednesday, December 18, 2013

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Thursday, January 26, 2023

    Address Raková 1503, 02351 Raková, Slovenská republika

  • Konateľfrom Wednesday, December 18, 2013

    Address Raková 894, 02351 Raková, Slovenská republika

  • KonateľWednesday, December 18, 2013 – Monday, February 6, 2023

    Address Raková 534, 02351 Raková, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, December 18, 2013

    Address Raková 894, 02351 Raková, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/61418/L
Main activity
Činnosti zubnej lekárskej praxe
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
MUDr. Margita Heglasová STOMATOLÓG s.r.o.

Registered office

MUDr. Margita Heglasová STOMATOLÓG s.r.o.

Raková 894, 02351 Raková

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