Company data from Slovak public registers

Active

APDENT Košice, s.r.o.

Company financial profileCompany ID 48084298Park Angelinum 18, 04001 Košice - mestská časť Staré MestoFounded 2015

Turnover 2025

277 K €

+18 %
Company ID
48084298
Tax ID
2120072878
VAT ID
Registered office
APDENT Košice, s.r.o.Park Angelinum 18 04001 Košice - mestská časť Staré Mesto
Established
Saturday, May 16, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/37346/V

Profit 2025

38 K €

−21 %

Assets

201 K €

−3.1 %

Equity

134 K €

+18 %

Debt ratio

33.3 %

−12 pp

Gross margin

67.7 %

+8.8 pp
Coming soon

Andromia score

Profit

−21 %
−2,656 €2,499 €8,700 €17 K €11 K €−11 K €31 K €35 K €60 K €48 K €38 K €20152016201720182019202020212022202320242025

Revenue

+18 %
4,286 €30 K €54 K €83 K €80 K €81 K €133 K €153 K €170 K €234 K €277 K €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.6 %

−6.8 pp

Profit / revenue

ROA

18.8 %

−4.3 pp

Return on assets

ROE

28.2 %

−14 pp

Return on equity

Current ratio

1.57

+98 %

Current assets / current liabilities

Earnings before tax

49 K €

−20 %

Profit + income tax

Effective tax

22.2 %

+0.7 pp

Income tax / earnings before tax

Net working capital

38 K €

+297 %

Current assets − current liabilities

Revenue CAGR

51.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

4,286 €201530 K €201654 K €201783 K €201880 K €201986 K €2020134 K €2021153 K €2022170 K €2023235 K €2024277 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods153 K €170 K €234 K €277 K €
Value added87 K €112 K €138 K €188 K €
Operating revenue153 K €170 K €235 K €277 K €
Profit after tax35 K €60 K €48 K €38 K €
Income tax9,499 €16 K €13 K €11 K €

Assets

  • Non-current assets96 K €
  • Current assets104 K €

Liabilities and equity

  • Equity134 K €
  • Liabilities67 K €

Balance sheet

Assets

Item2022202320242025
Total assets55 K €84 K €207 K €201 K €
Non-current assets21 K €14 K €133 K €96 K €
Property, plant and equipment21 K €14 K €133 K €96 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets34 K €70 K €74 K €104 K €
Inventory66 €0 €4,615 €4,443 €
Non-current receivables0 €0 €0 €0 €
Current receivables28 K €16 K €22 K €29 K €
Financial accounts6,156 €54 K €47 K €70 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities55 K €84 K €207 K €201 K €
Equity40 K €65 K €113 K €134 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−369 €112 €60 K €91 K €
Profit/loss for the accounting period after tax35 K €60 K €48 K €38 K €
Liabilities15 K €19 K €94 K €67 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities15 K €19 K €93 K €66 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions647 €268 €956 €386 €

Income tax

Tax liability trend

0 €599 €2,290 €4,621 €2,887 €3,189 €8,510 €9,499 €16 K €13 K €11 K €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

5 registered activities

  • prevádzkovanie zdravotníckeho zariadenia : ambulancia zubného lekárstvaValid from Saturday, September 26, 2015
  • administratívne službyValid from Saturday, May 16, 2015
  • čistiace a upratovacie službyValid from Saturday, May 16, 2015
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod ) alebo iným prevádzkovateľom živnosti (veľkoobchod )Valid from Saturday, May 16, 2015
  • prenájom hnuteľných vecíValid from Saturday, May 16, 2015

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Wednesday, October 26, 2016

    Address Park Angelinum 18, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

  • KonateľSaturday, May 16, 2015 – Tuesday, November 8, 2016

    Address Starozagorská 1388/5, 04023 Košice, Slovenská republika

  • KonateľSaturday, May 16, 2015 – Tuesday, November 8, 2016

    Address Starozagorská 1388/5, 04023 Košice, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, November 9, 2016

    Address Park Angelinum 18, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, May 16, 2015 – Tuesday, November 8, 2016

    Address Starozagorská 1388/5, 04023 Košice, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/37346/V
Main activity
Činnosti zubnej lekárskej praxe
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
APDENT Košice, s.r.o.

Registered office

APDENT Košice, s.r.o.

Park Angelinum 18, 04001 Košice - mestská časť Staré Mesto

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