Company data from Slovak public registers

Active

ADAMAL Dent, s.r.o.

Company financial profileCompany ID 47876093Budovateľská 1992/9, 06901 SninaFounded 2014

Turnover 2024

226 K €

+28 %
Company ID
47876093
Tax ID
2024137841
VAT ID
Registered office
ADAMAL Dent, s.r.o.Budovateľská 1992/9 06901 Snina
Established
Wednesday, September 10, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/30793/P

Profit 2024

18 K €

+15 %

Assets

108 K €

+1.5 %

Equity

57 K €

+43 %

Debt ratio

47.3 %

−15 pp

Gross margin

23.0 %

−15 pp
Coming soon

Andromia score

Profit

+15 %
−2,986 €−1,521 €548 €1,663 €3,326 €11 K €6,713 €26 K €16 K €18 K €2014201520172018201920202021202220232024

Revenue

+20 %
0 €70 K €73 K €74 K €83 K €85 K €110 K €128 K €169 K €204 K €2014201520172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.0 %

−0.9 pp

Profit / revenue

ROA

16.6 %

+2.0 pp

Return on assets

ROE

31.5 %

−7.6 pp

Return on equity

Current ratio

2.54

+46 %

Current assets / current liabilities

Earnings before tax

23 K €

+15 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

57 K €

+74 %

Current assets − current liabilities

Revenue CAGR

14.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201470 K €201574 K €201774 K €201883 K €201986 K €2020111 K €2021128 K €2022176 K €2023226 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods110 K €128 K €169 K €204 K €
Value added35 K €69 K €65 K €47 K €
Operating revenue111 K €128 K €176 K €226 K €
Profit after tax6,713 €26 K €16 K €18 K €
Income tax1,839 €6,930 €4,146 €4,769 €

Assets

  • Non-current assets14 K €
  • Current assets94 K €

Liabilities and equity

  • Equity57 K €
  • Liabilities51 K €

Balance sheet

Assets

Item2021202220232024
Total assets74 K €110 K €106 K €108 K €
Non-current assets17 K €8,103 €30 K €14 K €
Property, plant and equipment17 K €8,103 €30 K €14 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets57 K €102 K €77 K €94 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables9,370 €14 K €10 K €14 K €
Financial accounts48 K €88 K €66 K €79 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities74 K €110 K €106 K €108 K €
Equity24 K €50 K €40 K €57 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years12 K €18 K €18 K €34 K €
Profit/loss for the accounting period after tax6,713 €26 K €16 K €18 K €
Liabilities50 K €60 K €67 K €51 K €
Non-current liabilities22 K €22 K €23 K €14 K €
Current liabilities28 K €38 K €44 K €37 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €480 €612 €706 €1,122 €2,021 €1,839 €6,930 €4,146 €4,769 €2014201520172018201920202021202220232024
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

11 registered activities

  • prevádzkovanie zdravotníckeho zariadenia ambulantnej zdravotnej starostlivosti: ambulancia zubného lekárstvaValid from Saturday, December 6, 2014
  • čistiace a upratovacie službyValid from Wednesday, September 10, 2014
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, September 10, 2014
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, September 10, 2014
  • poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, September 10, 2014
  • prenájom hnuteľných vecíValid from Wednesday, September 10, 2014
  • prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Wednesday, September 10, 2014
  • reklamné a marketingové službyValid from Wednesday, September 10, 2014
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, September 10, 2014
  • sprostredkovateľská činnosť v oblasti výrobyValid from Wednesday, September 10, 2014

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Saturday, July 1, 2023

    Address Rastislavova 4033/46, 06901 Snina, Slovenská republika

  • KonateľWednesday, September 10, 2014 – Friday, June 30, 2023

    Address Čsl. Armády 643/15, 06783 Kamenica nad Cirochou, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Thursday, June 29, 2023

    Address Rastislavova 4033/46, 06901 Snina, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, September 10, 2022 – Wednesday, June 28, 2023

    Address Čsl. Armády 643/15, 06783 Kamenica nad Cirochou, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, September 10, 2014 – Friday, September 9, 2022

    Address Čsl. Armády 643/15, 06783 Kamenica nad Cirochou, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/30793/P
Main activity
Činnosti zubnej lekárskej praxe
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
ADAMAL Dent, s.r.o.

Registered office

ADAMAL Dent, s.r.o.

Budovateľská 1992/9, 06901 Snina

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