Company data from Slovak public registers

Active

PALI-DENT, spol. s r.o.

Company financial profileCompany ID 48227765Budkovce 117, 072 15 BudkovceFounded 2015

Turnover 2025

702 K €

−6.7 %
Company ID
48227765
Tax ID
2120104063
VAT ID
SK2120104063, under §7a, registered since Thursday, April 24, 2025
Registered office
PALI-DENT, spol. s r.o.Budkovce 117 072 15 Budkovce
Established
Saturday, July 11, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/37646/V

Profit 2025

174 K €

+16 %

Assets

1.12 M €

+5.7 %

Equity

851 K €

+15 %

Debt ratio

23.7 %

−6.4 pp

Gross margin

69.1 %

+5.2 pp
Coming soon

Andromia score

Profit

+16 %
827 €61 K €66 K €49 K €59 K €59 K €69 K €51 K €150 K €150 K €174 K €20152016201720182019202020212022202320242025

Revenue

−4.5 %
37 K €227 K €247 K €279 K €307 K €295 K €377 K €289 K €632 K €716 K €684 K €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

24.8 %

+4.8 pp

Profit / revenue

ROA

15.6 %

+1.4 pp

Return on assets

ROE

20.5 %

+0.1 pp

Return on equity

Current ratio

2.56

+51 %

Current assets / current liabilities

Earnings before tax

221 K €

+16 %

Profit + income tax

Effective tax

21.1 %

Income tax / earnings before tax

Net working capital

397 K €

+84 %

Current assets − current liabilities

Revenue CAGR

33.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

37 K €2015227 K €2016248 K €2017281 K €2018307 K €2019297 K €2020377 K €2021289 K €2022673 K €2023752 K €2024702 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods289 K €632 K €716 K €684 K €
Value added124 K €281 K €457 K €472 K €
Operating revenue289 K €673 K €752 K €702 K €
Profit after tax51 K €150 K €150 K €174 K €
Income tax14 K €23 K €40 K €46 K €

Assets

  • Non-current assets464 K €
  • Current assets652 K €

Liabilities and equity

  • Equity851 K €
  • Liabilities264 K €

Balance sheet

Assets

Item2022202320242025
Total assets596 K €846 K €1.06 M €1.12 M €
Non-current assets311 K €442 K €530 K €464 K €
Property, plant and equipment311 K €442 K €530 K €464 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets285 K €403 K €525 K €652 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables240 K €335 K €317 K €345 K €
Financial accounts45 K €69 K €207 K €307 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities596 K €846 K €1.06 M €1.12 M €
Equity436 K €586 K €737 K €851 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years363 K €414 K €565 K €655 K €
Profit/loss for the accounting period after tax51 K €150 K €150 K €174 K €
Liabilities159 K €259 K €318 K €264 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities76 K €251 K €309 K €255 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans82 K €4,870 €4,870 €4,870 €
Provisions2,123 €3,409 €4,415 €4,990 €

Income tax

Tax liability trend

233 €20 K €18 K €13 K €16 K €16 K €18 K €14 K €23 K €40 K €46 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

6 registered activities

  • Prevádzkovanie zdravotníckeho zariadenia, druh: ambulancia špecializovaná, odborné zameranie: ambulancia zubného lekárstvaValid from Thursday, September 10, 2015
  • Administratívne službyValid from Saturday, July 11, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, July 11, 2015
  • Reklamné a marketingové službyValid from Saturday, July 11, 2015
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, July 11, 2015
  • Sprostredkovateľská činnosť v oblasti služiebValid from Saturday, July 11, 2015

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Saturday, July 11, 2015

    Address Sosnová 4546/11, 96001 Zvolen, Slovenská republika

  • KonateľSaturday, July 11, 2015 – Monday, October 30, 2017

    Address Budkovce 449, 07215 Budkovce, Slovenská republika

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Tuesday, October 31, 2017

    Address Sosnová 4546/11, 96001 Zvolen, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, October 31, 2017

    Address Sosnová 4546/11, 96001 Zvolen, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, July 11, 2015 – Monday, October 30, 2017

    Address Budkovce 449, 07215 Budkovce, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/37646/V
Main activity
Činnosti zubnej lekárskej praxe
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
PALI-DENT, spol. s r.o.

Registered office

PALI-DENT, spol. s r.o.

Budkovce 117, 072 15 Budkovce

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