Active

DentUP s.r.o.

Company financial profile・Company ID 48108391・Školská 18/35, 013 13 Rajecké Teplice・Founded 2015

Financial report Financial statements

Turnover 2025

320 K €

−0.5 %

Company ID: 48108391
Tax ID: 2120100323
VAT ID: SK2120100323, under §7, registered since Thursday, September 14, 2023

Registered office: DentUP s.r.o.Školská 18/35 013 13 Rajecké Teplice
Established: Tuesday, July 21, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/64073/L

Profit 2025

−14 K €

−140 %

Assets

469 K €

+19 %

Equity

241 K €

+334 %

Debt ratio

48.6 %

−37 pp

Gross margin

60.8 %

+18 pp

Coming soon

Andromia score

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Profit

−140 %

Revenue

+7.8 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4.5 %

−16 pp

Profit / revenue

ROA

-3.1 %

−12 pp

Return on assets

ROE

-5.9 %

−70 pp

Return on equity

Current ratio

0.29

+371 %

Current assets / current liabilities

Earnings before tax

−12 K €

−130 %

Profit + income tax

Effective tax

-21.8 %

−32 pp

Income tax / earnings before tax

Net working capital

−110 K €

+69 %

Current assets − current liabilities

Revenue CAGR

36.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	116 K €	143 K €	292 K €	315 K €
Value added	68 K €	63 K €	126 K €	192 K €
Operating revenue	122 K €	143 K €	321 K €	320 K €
Profit after tax	−6,563 €	−12 K €	36 K €	−14 K €
Income tax	0 €	0 €	3,909 €	2,560 €

Assets

Non-current assets423 K €
Current assets46 K €

Liabilities and equity

Equity241 K €
Liabilities228 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	136 K €	412 K €	396 K €	469 K €
Non-current assets	110 K €	397 K €	372 K €	423 K €
Property, plant and equipment	73 K €	73 K €	372 K €	423 K €
Non-current intangible assets	37 K €	324 K €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	27 K €	15 K €	24 K €	46 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	4,829 €	5,053 €	2,438 €
Financial accounts	27 K €	9,851 €	19 K €	43 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	136 K €	412 K €	396 K €	469 K €
Equity	32 K €	20 K €	56 K €	241 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−88 K €	−94 K €	−107 K €	−71 K €
Profit/loss for the accounting period after tax	−6,563 €	−12 K €	36 K €	−14 K €
Liabilities	104 K €	392 K €	340 K €	228 K €
Non-current liabilities	10 K €	756 €	−49 K €	67 K €
Current liabilities	91 K €	391 K €	381 K €	155 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	2,562 €	416 €	8,058 €	5,748 €

Income tax

Tax liability trend

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 period75.16 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

Administratívne službyValid from Tuesday, July 21, 2015
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, July 21, 2015
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, July 21, 2015
Organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, July 21, 2015
Počítačové službyValid from Tuesday, July 21, 2015
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, July 21, 2015
Poskytovanie zdravotnej starostlivosti v zdravotníckom zariadení: ambulancii špecializovanej ambulantnej zdravotnej starostlivosti : ambulancia zubného lekárstva v odbore zubné lekárstvoValid from Tuesday, July 21, 2015
Prenájom hnuteľných vecíValid from Tuesday, July 21, 2015
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, July 21, 2015
Prieskum trhu a verejnej mienkyValid from Tuesday, July 21, 2015

Statutory bodies and related persons

Statutory body

2 active of 5

MDDr. Michaela Zubalová
Konateľfrom Tuesday, July 21, 2015
Address Školská 18/35, 01313 Rajecké Teplice, Slovenská republika
MDDr. Tomáš Zubal
Konateľfrom Tuesday, July 21, 2015
Address Věrovany 121, 78376 Olomouc, Česká republika
MDDr. Michaela StránskaInactive
KonateľTuesday, July 21, 2015 – Tuesday, June 27, 2017
Address 1. mája 482, 01501 Rajec, Slovenská republika
MDDr. Michaela StránskáInactive
KonateľTuesday, July 21, 2015 – Wednesday, December 13, 2017
Address 1. mája 482, 01501 Rajec, Slovenská republika
MDDr. Michaela ZubalováInactive
KonateľTuesday, July 21, 2015 – Friday, May 27, 2022
Address 1. mája 482/74, 01501 Rajec, Slovenská republika

Related persons

2 active of 5

MDDr. Michaela Zubalová
Spoločník v.o.s. / s.r.o.from Friday, October 1, 2021
Address Školská 18/35, 01313 Rajecké Teplice, Slovenská republika
Share50 %Contribution2,500 EUR
MDDr. Tomáš Zubal
Spoločník v.o.s. / s.r.o.from Wednesday, May 22, 2019
Address Věrovany 121, 78376 Olomouc, Česká republika
Share50 %Contribution2,500 EUR
MDDr. Michaela ZubalováInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 22, 2019 – Thursday, September 30, 2021
Address 1. mája 482/74, 01501 Rajec, Slovenská republika
Share50 %Contribution2,500 EUR
MDDr. Michaela ZubalováInactive
Spoločník v.o.s. / s.r.o.Thursday, December 14, 2017 – Tuesday, May 21, 2019
Address 1. mája 482/74, 01501 Rajec, Slovenská republika
Share100 %Contribution5,000 EUR
MDDr. Michaela StránskaInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 21, 2015 – Wednesday, December 13, 2017
Address 1. mája 482, 01501 Rajec, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/64073/L
Main activity: Činnosti zubnej lekárskej praxe
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

DentUP s.r.o.

Registered office

DentUP s.r.o.

Školská 18/35, 013 13 Rajecké Teplice

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DentUP s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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