Company data from Slovak public registers

Active

AP dent, s.r.o.

Company financial profileCompany ID 48050458Štefánikova 828, 020 01 PúchovFounded 2015

Turnover 2025

176 K €

−3.4 %
Company ID
48050458
Tax ID
2120061900
VAT ID
Registered office
AP dent, s.r.o.Štefánikova 828 020 01 Púchov
Established
Wednesday, February 18, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/31304/R

Profit 2025

9,368 €

+360 %

Assets

81 K €

−34 %

Equity

66 K €

−39 %

Debt ratio

19.2 %

+6.8 pp

Gross margin

63.8 %

−1.2 pp
Coming soon

Andromia score

Profit

+360 %
2,018 €6,662 €6,729 €−1,157 €14 K €21 K €21 K €21 K €18 K €2,036 €9,368 €20152016201720182019202020212022202320242025

Revenue

−3.4 %
58 K €104 K €104 K €100 K €123 K €123 K €164 K €169 K €207 K €182 K €176 K €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.3 %

+4.2 pp

Profit / revenue

ROA

11.6 %

+9.9 pp

Return on assets

ROE

14.3 %

+12 pp

Return on equity

Current ratio

4.83

−70 %

Current assets / current liabilities

Earnings before tax

13 K €

+174 %

Profit + income tax

Effective tax

26.4 %

−30 pp

Income tax / earnings before tax

Net working capital

52 K €

−48 %

Current assets − current liabilities

Revenue CAGR

11.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

58 K €2015104 K €2016105 K €2017101 K €2018123 K €2019126 K €2020166 K €2021179 K €2022207 K €2023182 K €2024176 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods169 K €207 K €182 K €176 K €
Value added104 K €142 K €119 K €112 K €
Operating revenue179 K €207 K €182 K €176 K €
Profit after tax21 K €18 K €2,036 €9,368 €
Income tax6,803 €5,667 €2,603 €3,356 €

Assets

  • Non-current assets15 K €
  • Current assets66 K €

Liabilities and equity

  • Equity66 K €
  • Liabilities16 K €

Balance sheet

Assets

Item2022202320242025
Total assets115 K €128 K €122 K €81 K €
Non-current assets49 K €31 K €15 K €15 K €
Property, plant and equipment49 K €31 K €15 K €15 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets66 K €98 K €107 K €66 K €
Inventory3,136 €320 €620 €1,024 €
Non-current receivables0 €0 €0 €0 €
Current receivables19 K €23 K €19 K €23 K €
Financial accounts44 K €74 K €88 K €42 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities115 K €128 K €122 K €81 K €
Equity87 K €105 K €107 K €66 K €
Share capital5,100 €5,100 €5,100 €5,100 €
Profit/loss of previous years61 K €81 K €99 K €51 K €
Profit/loss for the accounting period after tax21 K €18 K €2,036 €9,368 €
Liabilities28 K €23 K €15 K €16 K €
Non-current liabilities20 K €15 K €8,488 €1,927 €
Current liabilities7,913 €8,601 €6,570 €14 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,101 €2,539 €2,268 €61 €3,949 €5,967 €5,905 €6,803 €5,667 €2,603 €3,356 €20152016201720182019202020212022202320242025
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

12 registered activities

  • Prevádzkovanie zdravotníckych zariadení v špecializovanej zubno-lekárskej ambulantnej starostlivosti: ambulancia zubného lekárstvaValid from Saturday, September 19, 2015
  • Čistiace a upratovacie službyValid from Wednesday, February 18, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 18, 2015
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, February 18, 2015
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, February 18, 2015
  • Prenájom hnuteľných vecíValid from Wednesday, February 18, 2015
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, February 18, 2015
  • Reklamné a marketingové službyValid from Wednesday, February 18, 2015
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, February 18, 2015
  • Sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, February 18, 2015

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, February 18, 2015

    Address Dolná Mariková 494, 01802 Dolná Mariková, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, February 18, 2015

    Address Dolná Mariková 494, 01802 Dolná Mariková, Slovenská republika

    Share100 %Contribution5,100 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/31304/R
Main activity
Činnosti zubnej lekárskej praxe
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
AP dent, s.r.o.

Registered office

AP dent, s.r.o.

Štefánikova 828, 020 01 Púchov

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