Active

Smiles Dental s.r.o.

Company financial profile・Company ID 48340821・Jánošíkovo nábrežie 2, 03101 Liptovský Mikuláš・Founded 2015

Financial report Financial statements

Turnover 2024

197 K €

+5.4 %

Company ID: 48340821
Tax ID: 2120146061
VAT ID: —

Registered office: Smiles Dental s.r.o.Jánošíkovo nábrežie 2 03101 Liptovský Mikuláš
Established: Tuesday, October 27, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/64511/L

Profit 2024

9,943 €

−49 %

Assets

269 K €

+21 %

Equity

15 K €

−39 %

Debt ratio

94.4 %

+5.6 pp

Gross margin

27.8 %

−18 pp

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Andromia score

—

Profit

−49 %

Revenue

+6.1 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.1 %

−5.5 pp

Profit / revenue

ROA

3.7 %

−5.2 pp

Return on assets

ROE

66.5 %

−13 pp

Return on equity

Current ratio

3.03

−41 %

Current assets / current liabilities

Earnings before tax

9,943 €

−49 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

139 K €

+7.7 %

Current assets − current liabilities

Revenue CAGR

18.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	73 K €	88 K €	185 K €	197 K €
Value added	26 K €	44 K €	85 K €	55 K €
Operating revenue	73 K €	88 K €	187 K €	197 K €
Profit after tax	3,723 €	13 K €	20 K €	9,943 €
Income tax	0 €	0 €	0 €	0 €
Current income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets61 K €
Current assets208 K €
Accruals and deferrals0 €

Liabilities and equity

Equity15 K €
Liabilities254 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	160 K €	211 K €	222 K €	269 K €
Non-current assets	39 K €	73 K €	61 K €	61 K €
Property, plant and equipment	39 K €	73 K €	61 K €	61 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	121 K €	138 K €	161 K €	208 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	106 K €	109 K €	116 K €	111 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	15 K €	29 K €	45 K €	97 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	160 K €	211 K €	222 K €	269 K €
Equity	8,723 €	18 K €	25 K €	15 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	0 €	0 €	0 €	0 €
Profit/loss for the accounting period after tax	3,723 €	13 K €	20 K €	9,943 €
Liabilities	151 K €	193 K €	197 K €	254 K €
Non-current liabilities	169 K €	175 K €	188 K €	208 K €
Current liabilities	4,758 €	40 K €	31 K €	69 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	−25 K €	−25 K €	−25 K €	−25 K €
Provisions	1,924 €	1,924 €	1,924 €	1,924 €
Accruals and deferrals	0 €	0 €	0 €	0 €

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 indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

Prevádzkovanie zdravotníckeho zariadenia špecializovanej ambulantnej zdravotnej starostlivosti: ambulancia zubného lekárstvaValid from Friday, December 4, 2015
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, October 27, 2015
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 27, 2015
Počítačové službyValid from Tuesday, October 27, 2015
Služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, October 27, 2015
Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, October 27, 2015

Statutory bodies and related persons

Statutory body

2 active of 4

Ing. Vladimír Grešo
Konateľfrom Monday, May 30, 2016
Address Podtatranského 60, 03101 Liptovský Mikuláš, Slovenská republika
MDDr. Adriana Grešová
Konateľfrom Tuesday, October 27, 2015
Address Liptovský Ondrej 11, 03204 Liptovský Ondrej, Slovenská republika
Adriana BuzákováInactive
KonateľTuesday, October 27, 2015 – Thursday, December 3, 2015
Address Liptovský Ondrej 11, 03204 Liptovský Ondrej, Slovenská republika
MDDr. Adriana BuzákováInactive
KonateľTuesday, October 27, 2015 – Thursday, November 2, 2017
Address Liptovský Ondrej 11, 03204 Liptovský Ondrej, Slovenská republika

Related persons

1 active of 3

MDDr. Adriana Grešová
Spoločník v.o.s. / s.r.o.from Friday, November 3, 2017
Address Liptovský Ondrej 11, 03204 Liptovský Ondrej, Slovenská republika
Share100 %Contribution5,000 EUR
MDDr. Adriana BuzákováInactive
Spoločník v.o.s. / s.r.o.Friday, December 4, 2015 – Thursday, November 2, 2017
Address Liptovský Ondrej 11, 03204 Liptovský Ondrej, Slovenská republika
Adriana BuzákováInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 27, 2015 – Thursday, December 3, 2015
Address Liptovský Ondrej 11, 03204 Liptovský Ondrej, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/64511/L
Main activity: Činnosti zubnej lekárskej praxe
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Smiles Dental s.r.o.

Registered office

Smiles Dental s.r.o.

Jánošíkovo nábrežie 2, 03101 Liptovský Mikuláš

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Smiles Dental 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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