Company data from Slovak public registers

Active

DENTIKO s. r. o.

Company financial profileCompany ID 48069272Francisciho 3288, 05801 PopradFounded 2015

Turnover 2025

204 K €

+6.8 %
Company ID
48069272
Tax ID
2120076695
VAT ID
SK2120076695, under §7a, registered since Wednesday, October 30, 2024
Registered office
DENTIKO s. r. o.Francisciho 3288 05801 Poprad
Established
Thursday, June 4, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/31577/P

Profit 2025

72 K €

+31 %

Assets

173 K €

+52 %

Equity

156 K €

+65 %

Debt ratio

9.8 %

−6.7 pp

Gross margin

75.7 %

+10.0 pp
Coming soon

Andromia score

Profit

+31 %
−4,141 €29 K €28 K €19 K €22 K €24 K €32 K €56 K €55 K €72 K €2015201620172018201920202021202320242025

Revenue

+6.8 %
0 €90 K €90 K €89 K €88 K €79 K €110 K €167 K €191 K €204 K €2015201620172018201920202021202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

35.4 %

+6.6 pp

Profit / revenue

ROA

41.6 %

−6.7 pp

Return on assets

ROE

46.1 %

−12 pp

Return on equity

Current ratio

8.19

+2.3 %

Current assets / current liabilities

Earnings before tax

92 K €

+31 %

Profit + income tax

Effective tax

21.4 %

Income tax / earnings before tax

Net working capital

120 K €

+97 %

Current assets − current liabilities

Revenue CAGR

10.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201590 K €201690 K €201789 K €201889 K €201979 K €2020111 K €2021167 K €2023191 K €2024204 K €2025

Income statement

Item2021202320242025
Sales of products, services and goods110 K €167 K €191 K €204 K €
Value added69 K €128 K €125 K €154 K €
Operating revenue111 K €167 K €191 K €204 K €
Profit after tax32 K €56 K €55 K €72 K €
Income tax8,637 €17 K €15 K €20 K €

Assets

  • Non-current assets36 K €
  • Current assets137 K €

Liabilities and equity

  • Equity156 K €
  • Liabilities17 K €

Balance sheet

Assets

Item2021202320242025
Total assets167 K €98 K €114 K €173 K €
Non-current assets6,899 €40 K €44 K €36 K €
Property, plant and equipment6,899 €40 K €44 K €36 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets161 K €58 K €69 K €137 K €
Inventory0 €221 €183 €468 €
Non-current receivables0 €0 €0 €0 €
Current receivables88 K €19 K €12 K €8,726 €
Financial accounts73 K €38 K €57 K €127 K €

Liabilities and equity

Item2021202320242025
Total equity and liabilities167 K €98 K €114 K €173 K €
Equity154 K €62 K €95 K €156 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years117 K €0 €35 K €79 K €
Profit/loss for the accounting period after tax32 K €56 K €55 K €72 K €
Liabilities13 K €36 K €19 K €17 K €
Non-current liabilities98 €15 K €9,831 €0 €
Current liabilities12 K €21 K €8,672 €17 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions423 €210 €194 €217 €

Income tax

Tax liability trend

0 €7,931 €7,277 €4,799 €5,597 €4,302 €8,637 €17 K €15 K €20 K €2015201620172018201920202021202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period66.46 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

3 registered activities

  • prevádzkovanie zdravotníckeho zariadenia špecializovanej ambulantnej zdravotnej starostlivosti v odbore stomatológiaValid from Tuesday, February 2, 2016
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, June 4, 2015
  • vykonávanie mimoškolskej vzdelávacej činnostiValid from Thursday, June 4, 2015

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Sunday, January 1, 2023

    Address Veľký Slavkov 170, 05991 Veľký Slavkov, Slovenská republika

  • KonateľSunday, January 1, 2023 – Wednesday, March 4, 2026

    Address Partizánska 694/79, 05801 Poprad, Slovenská republika

  • KonateľThursday, June 4, 2015 – Saturday, December 31, 2022

    Address Jesenského 19/3402, 05801 Poprad-Spišská Sobota, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Thursday, March 5, 2026

    Address Veľký Slavkov 170, 05991 Veľký Slavkov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Sunday, January 1, 2023 – Wednesday, March 4, 2026

    Address Partizánska 694/79, 05801 Poprad, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, September 14, 2022 – Saturday, December 31, 2022

    Address Jesenského 3402/19, 05801 Poprad, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, June 4, 2015 – Tuesday, September 13, 2022

    Address Jesenského 19/3402, 05801 Poprad-Spišská Sobota, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/31577/P
Main activity
Ostatné vzdelávanie i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
DENTIKO s. r. o.

Registered office

DENTIKO s. r. o.

Francisciho 3288, 05801 Poprad

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