Company data from Slovak public registers

Active

TOMA - DENTAL, s.r.o.

Company financial profileCompany ID 50079841Hálkova 3, 01001 ŽilinaFounded 2015

Turnover 2025

442 K €

−5.1 %
Company ID
50079841
Tax ID
2120162539
VAT ID
SK2120162539, under §7a, registered since Wednesday, July 19, 2023
Registered office
TOMA - DENTAL, s.r.o.Hálkova 3 01001 Žilina
Established
Tuesday, December 1, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/64655/L

Profit 2025

79 K €

−8.3 %

Assets

135 K €

−13 %

Equity

115 K €

−8.7 %

Debt ratio

14.8 %

−3.9 pp

Gross margin

74.2 %

+2.3 pp
Coming soon

Andromia score

Profit

−8.3 %
−3,323 €22 K €15 K €16 K €26 K €87 K €73 K €105 K €86 K €79 K €2015201720182019202020212022202320242025

Revenue

−4.7 %
0 €124 K €118 K €198 K €251 K €364 K €440 K €391 K €461 K €440 K €2015201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

17.8 %

−0.6 pp

Profit / revenue

ROA

58.3 %

+3.0 pp

Return on assets

ROE

68.4 %

+0.3 pp

Return on equity

Current ratio

5.19

+68 %

Current assets / current liabilities

Earnings before tax

100 K €

−8.1 %

Profit + income tax

Effective tax

21.3 %

+0.1 pp

Income tax / earnings before tax

Net working capital

72 K €

+37 %

Current assets − current liabilities

Revenue CAGR

17.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2015125 K €2017118 K €2018199 K €2019255 K €2020371 K €2021442 K €2022415 K €2023466 K €2024442 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods440 K €391 K €461 K €440 K €
Value added311 K €278 K €331 K €326 K €
Operating revenue442 K €415 K €466 K €442 K €
Profit after tax73 K €105 K €86 K €79 K €
Income tax20 K €29 K €23 K €21 K €

Assets

  • Non-current assets45 K €
  • Current assets90 K €

Liabilities and equity

  • Equity115 K €
  • Liabilities20 K €

Balance sheet

Assets

Item2022202320242025
Total assets169 K €215 K €155 K €135 K €
Non-current assets124 K €142 K €77 K €45 K €
Property, plant and equipment124 K €142 K €77 K €45 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets45 K €73 K €78 K €90 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables23 K €31 K €54 K €37 K €
Financial accounts22 K €42 K €25 K €53 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities169 K €215 K €155 K €135 K €
Equity150 K €183 K €126 K €115 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years71 K €73 K €35 K €31 K €
Profit/loss for the accounting period after tax73 K €105 K €86 K €79 K €
Liabilities19 K €32 K €29 K €20 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities13 K €23 K €25 K €17 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions6,200 €9,585 €3,696 €2,637 €

Income tax

Tax liability trend

0 €5,705 €3,999 €4,186 €6,930 €24 K €20 K €29 K €23 K €21 K €2015201720182019202020212022202320242025
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 period62.57 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

2 registered activities

  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, April 5, 2024
  • prevádzkovanie zdravotníckeho zariadenia špecializovanej ambulantnej zdravotnej starostlivosti:ambulancia zubného lekárstva na poskytovanie špecializovanej ambulantnej zdravotnej starostlivosti v odbore zubné lekárstvoValid from Tuesday, December 1, 2015

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Tuesday, December 1, 2015

    Address Pod Vršky 1583/20, 01301 Teplička nad Váhom, Slovenská republika

  • Konateľfrom Tuesday, December 1, 2015

    Address Gabriela Povalu 2463/29, 01001 Žilina, Slovenská republika

  • KonateľTuesday, December 1, 2015 – Thursday, September 18, 2025

    Address Gabriela Povalu 2463/29, 01001 Žilina, Slovenská republika

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Friday, September 19, 2025

    Address Pod Vršky 1583/20, 01301 Teplička nad Váhom, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, December 1, 2015

    Address Gabriela Povalu 2463/29, 01001 Žilina, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, December 1, 2015 – Thursday, September 18, 2025

    Address Gabriela Povalu 2463/29, 01001 Žilina, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/64655/L
Main activity
Činnosti zubnej lekárskej praxe
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
TOMA - DENTAL, s.r.o.

Registered office

TOMA - DENTAL, s.r.o.

Hálkova 3, 01001 Žilina

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