Active

NEBOJSAMA DENT s.r.o.

Company financial profile・Company ID 48295582・Ľ. Podjavorinskej 2403/3, 02201 Čadca・Founded 2015

Financial report Financial statements

Turnover 2025

661 K €

−2.4 %

Company ID: 48295582
Tax ID: 2120121740
VAT ID: SK2120121740, under §7a, registered since Wednesday, May 15, 2024

Registered office: NEBOJSAMA DENT s.r.o.Ľ. Podjavorinskej 2403/3 02201 Čadca
Established: Wednesday, September 9, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/64290/L

Profit 2025

283 K €

+12 %

Assets

1.45 M €

+29 %

Equity

882 K €

+64 %

Debt ratio

39.1 %

−13 pp

Gross margin

87.0 %

+5.9 pp

Coming soon

Andromia score

—

Profit

+12 %

Revenue

−0.2 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

42.8 %

+5.5 pp

Profit / revenue

ROA

19.6 %

−2.9 pp

Return on assets

ROE

32.1 %

−15 pp

Return on equity

Current ratio

1.42

+57 %

Current assets / current liabilities

Earnings before tax

360 K €

+12 %

Profit + income tax

Effective tax

21.3 %

Income tax / earnings before tax

Net working capital

237 K €

+556 %

Current assets − current liabilities

Revenue CAGR

42.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	641 K €	602 K €	662 K €	661 K €
Value added	542 K €	505 K €	537 K €	575 K €
Operating revenue	659 K €	602 K €	678 K €	661 K €
Profit after tax	334 K €	223 K €	253 K €	283 K €
Income tax	89 K €	60 K €	68 K €	77 K €

Assets

Non-current assets649 K €
Current assets798 K €

Liabilities and equity

Equity882 K €
Liabilities566 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.08 M €	911 K €	1.12 M €	1.45 M €
Non-current assets	486 K €	604 K €	640 K €	649 K €
Property, plant and equipment	486 K €	604 K €	640 K €	649 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	594 K €	308 K €	484 K €	798 K €
Inventory	385 €	212 €	258 €	1,204 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	67 K €	89 K €	55 K €	61 K €
Financial accounts	527 K €	218 K €	429 K €	736 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.08 M €	911 K €	1.12 M €	1.45 M €
Equity	961 K €	285 K €	537 K €	882 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	620 K €	54 K €	277 K €	591 K €
Profit/loss for the accounting period after tax	334 K €	223 K €	253 K €	283 K €
Liabilities	119 K €	627 K €	587 K €	566 K €
Non-current liabilities	48 K €	48 K €	48 K €	0 €
Current liabilities	66 K €	576 K €	536 K €	562 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	4,549 €	2,824 €	2,638 €	3,926 €

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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

prevádzkovanie zdravotníckeho zariadenia špecializovanej ambulantnej zdravotnej starostlivosti: ambulancia zubného lekárstva na poskytovanie špecializovanej ambulantnej zdravotnej starostlivosti v odbore zubné lekárstvo.Valid from Saturday, October 17, 2015
Administratívne službyValid from Wednesday, September 9, 2015
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, September 9, 2015
Čistiace a upratovacie práceValid from Wednesday, September 9, 2015
Dopravná zdravotná službaValid from Wednesday, September 9, 2015
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, September 9, 2015
Prenájom hnuteľných vecíValid from Wednesday, September 9, 2015
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, September 9, 2015
Reklamné a marketingové službyValid from Wednesday, September 9, 2015
Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, September 9, 2015

Statutory bodies and related persons

Statutory body

1 active of 2

MDDr. Stanislava Uskobová
Konateľfrom Wednesday, September 9, 2015
Address Čadečka 3346, 02201 Čadca, Slovenská republika
MDDr. Stanislava KašubjakováInactive
KonateľWednesday, September 9, 2015 – Friday, March 13, 2020
Address Chalupkova 159/31 E, 02204 Čadca, Slovenská republika

Related persons

1 active of 4

MDDr. Stanislava Uskobová
Spoločník v.o.s. / s.r.o.from Wednesday, January 4, 2023
Address Čadečka 3346, 02201 Čadca, Slovenská republika
Share100 %Contribution5,000 EUR
MDDr. Stanislava UskobováInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 21, 2022 – Tuesday, January 3, 2023
Address Chalupkova 159/31 E, 02204 Čadca, Slovenská republika
Share100 %Contribution5,000 EUR
MDDr. Stanislava UskobováInactive
Spoločník v.o.s. / s.r.o.Saturday, March 14, 2020 – Tuesday, September 20, 2022
Address Chalupkova 159/31 E, 02204 Čadca, Slovenská republika
Share100 %Contribution5,000 EUR
MDDr. Stanislava KašubjakováInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 9, 2015 – Friday, March 13, 2020
Address Chalupkova 159/31 E, 02204 Čadca, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/64290/L
Main activity: Činnosti zubnej lekárskej praxe
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

NEBOJSAMA DENT s.r.o.

Registered office

NEBOJSAMA DENT s.r.o.

Ľ. Podjavorinskej 2403/3, 02201 Čadca

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NEBOJSAMA DENT 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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