Company data from Slovak public registers

Andromia Insight
Active

KERADENT, s. r. o.

Company financial profile・Company ID 48009032・J. Kačku 4, 03495 Likavka・Founded 2015

Financial reportFinancial statements

Turnover 2025

28 K €

−5.5 %
Company ID
48009032
Tax ID
2024173536
VAT ID
—
Registered office
KERADENT, s. r. o.J. Kačku 4 03495 Likavka
Established
Friday, January 9, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/63157/L

Profit 2025

2,227 €

+160 %

Assets

49 K €

−0.7 %

Equity

28 K €

+8.8 %

Debt ratio

43.7 %

−4.9 pp

Gross margin

58.6 %

+3.0 pp
Coming soon

Andromia score

—

Profit

+160 %
−776 €1,033 €1,563 €5,801 €3,433 €2,551 €5,098 €3,022 €2,350 €−3,686 €2,227 €20152016201720182019202020212022202320242025

Revenue

−5.5 %
11 K €16 K €13 K €30 K €29 K €17 K €22 K €28 K €31 K €30 K €28 K €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.9 %

+20 pp

Profit / revenue

ROA

4.5 %

+12 pp

Return on assets

ROE

8.1 %

+23 pp

Return on equity

Current ratio

55.59

−27 %

Current assets / current liabilities

Earnings before tax

2,567 €

+177 %

Profit + income tax

Effective tax

13.2 %

+23 pp

Income tax / earnings before tax

Net working capital

45 K €

+12 %

Current assets − current liabilities

Revenue CAGR

10.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

11 K €201516 K €201613 K €201730 K €201829 K €201917 K €202022 K €202128 K €202231 K €202330 K €202428 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods28 K €31 K €30 K €28 K €
Value added11 K €17 K €17 K €16 K €
Operating revenue28 K €31 K €30 K €28 K €
Profit after tax3,022 €2,350 €−3,686 €2,227 €
Income tax533 €452 €340 €340 €

Assets

  • Non-current assets3,142 €
  • Current assets46 K €

Liabilities and equity

  • Equity28 K €
  • Liabilities21 K €

Balance sheet

Assets

Item2022202320242025
Total assets29 K €56 K €49 K €49 K €
Non-current assets720 €24 K €8,750 €3,142 €
Property, plant and equipment720 €24 K €8,750 €3,142 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets28 K €32 K €41 K €46 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,974 €677 €417 €1,010 €
Financial accounts27 K €32 K €40 K €45 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities29 K €56 K €49 K €49 K €
Equity27 K €29 K €25 K €28 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years18 K €21 K €24 K €20 K €
Profit/loss for the accounting period after tax3,022 €2,350 €−3,686 €2,227 €
Liabilities2,492 €27 K €24 K €21 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities2,492 €1,000 €532 €826 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €26 K €23 K €21 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

35 €480 €480 €1,169 €925 €450 €900 €533 €452 €340 €340 €20152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

24 registered activities

  • administratívne službyValid from Friday, January 9, 2015
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, January 9, 2015
  • čistiace a upratovacie službyValid from Friday, January 9, 2015
  • kúpa tovaru na účely jeho predaja končenému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 9, 2015
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, January 9, 2015
  • oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej technikyValid from Friday, January 9, 2015
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, January 9, 2015
  • počítačové službyValid from Friday, January 9, 2015
  • poskytovanie služby vedenia cudzieho motorového vozidlaValid from Friday, January 9, 2015
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, January 9, 2015

Statutory bodies and related persons

Statutory body

1 active of 1
  • Daniella Púček
    Konateľfrom Friday, January 9, 2015

    Address Liptovský Michal 44, 03483 Liptovský Michal, Slovenská republika

Related persons

1 active of 1
  • Daniella Púček
    Spoločník v.o.s. / s.r.o.from Friday, January 9, 2015

    Address Liptovský Michal 44, 03483 Liptovský Michal, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/63157/L
Main activity
Výroba lekárskych a dentálnych nástrojov a potrieb
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
KERADENT, s. r. o.

Registered office

KERADENT, s. r. o.

J. Kačku 4, 03495 Likavka

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