Company data from Slovak public registers

Andromia Insight
Active

MODENT s. r. o.

Company financial profile・Company ID 47646284・Okružná 2435/117, 960 01 Zvolen・Founded 2014

Financial reportFinancial statements

Turnover 2025

261 K €

+28 %
Company ID
47646284
Tax ID
2024004158
VAT ID
—
Registered office
MODENT s. r. o.Okružná 2435/117 960 01 Zvolen
Established
Saturday, January 18, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/26887/S

Profit 2025

90 K €

+71 %

Assets

371 K €

+11 %

Equity

319 K €

+39 %

Debt ratio

13.9 %

−18 pp

Gross margin

68.6 %

+8.9 pp
Coming soon

Andromia score

—

Profit

+71 %
6,961 €15 K €14 K €5,682 €10 K €13 K €9,239 €48 K €34 K €60 K €53 K €90 K €201420152016201720182019202020212022202320242025

Revenue

+27 %
61 K €93 K €83 K €87 K €95 K €110 K €114 K €161 K €146 K €183 K €204 K €258 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

34.5 %

+8.6 pp

Profit / revenue

ROA

24.3 %

+8.5 pp

Return on assets

ROE

28.2 %

+5.2 pp

Return on equity

Current ratio

0.83

+241 %

Current assets / current liabilities

Earnings before tax

114 K €

+70 %

Profit + income tax

Effective tax

21.0 %

−0.1 pp

Income tax / earnings before tax

Net working capital

−6,379 €

+92 %

Current assets − current liabilities

Revenue CAGR

14.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

61 K €201493 K €201583 K €201687 K €201795 K €2018110 K €2019115 K €2020162 K €2021146 K €2022183 K €2023204 K €2024261 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods146 K €183 K €204 K €258 K €
Value added90 K €122 K €122 K €177 K €
Operating revenue146 K €183 K €204 K €261 K €
Profit after tax34 K €60 K €53 K €90 K €
Income tax9,214 €16 K €14 K €24 K €

Assets

  • Non-current assets341 K €
  • Current assets30 K €

Liabilities and equity

  • Equity319 K €
  • Liabilities52 K €

Balance sheet

Assets

Item2022202320242025
Total assets144 K €291 K €335 K €371 K €
Non-current assets25 K €274 K €309 K €341 K €
Property, plant and equipment25 K €274 K €309 K €341 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets119 K €17 K €26 K €30 K €
Inventory145 €110 €245 €80 €
Non-current receivables0 €0 €0 €0 €
Current receivables17 K €1,973 €22 K €12 K €
Financial accounts102 K €15 K €3,007 €19 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities144 K €291 K €335 K €371 K €
Equity139 K €176 K €229 K €319 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years99 K €111 K €171 K €224 K €
Profit/loss for the accounting period after tax34 K €60 K €53 K €90 K €
Liabilities5,443 €114 K €106 K €52 K €
Non-current liabilities1,342 €1,457 €439 €15 K €
Current liabilities4,004 €113 K €106 K €37 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions97 €0 €0 €0 €

Income tax

Tax liability trend

2,015 €4,359 €4,004 €1,535 €2,795 €3,357 €2,320 €13 K €9,214 €16 K €14 K €24 K €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

2 registered activities

  • Prevádzkovanie zdravotníckeho zariadenia : druh : ambulancia špecializovaná; odborné zameranie : stomatológiaValid from Wednesday, March 26, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, January 18, 2014

Statutory bodies and related persons

Statutory body

1 active of 2
  • MUDr. Monika Vaňková
    Konateľfrom Saturday, January 18, 2014

    Address Okružná 2435/117, 96001 Zvolen, Slovenská republika

  • MUDr. Monika VaňkováInactive
    KonateľSaturday, January 18, 2014 – Thursday, March 27, 2014

    Address Porúbka 75, 08646 Porúbka, Slovenská republika

Related persons

1 active of 3
  • MUDr. Monika Vaňková
    Spoločník v.o.s. / s.r.o.from Saturday, March 19, 2016

    Address Okružná 2435/117, 96001 Zvolen, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Mgr. Katarína KlimekováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 10, 2015 – Friday, March 18, 2016

    Address Mokroluh 228, 08601 Mokroluh, Slovenská republika

    Share100 %Contribution5,000 EUR
  • MUDr. Monika VaňkováInactive
    Spoločník v.o.s. / s.r.o.Saturday, January 18, 2014 – Monday, March 9, 2015

    Address Okružná 2435/117, 96001 Zvolen, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/26887/S
Main activity
Činnosti zubnej lekárskej praxe
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
MODENT s. r. o.

Registered office

MODENT s. r. o.

Okružná 2435/117, 960 01 Zvolen

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