Company data from Slovak public registers

Active

VM Ortodent, s.r.o.

Company financial profileCompany ID 50180754Duklianskych hrdinov 1210/26, 09301 Vranov nad TopľouFounded 2016

Turnover 2024

432 K €

+3.9 %
Company ID
50180754
Tax ID
2120207661
VAT ID
Registered office
VM Ortodent, s.r.o.Duklianskych hrdinov 1210/26 09301 Vranov nad Topľou
Established
Tuesday, February 23, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/32518/P

Profit 2024

113 K €

+4.0 %

Assets

414 K €

+34 %

Equity

375 K €

+37 %

Debt ratio

9.4 %

−2.0 pp

Gross margin

56.8 %

+1.4 pp
Coming soon

Andromia score

Profit

+4.0 %
8,544 €39 K €33 K €27 K €30 K €72 K €66 K €109 K €113 K €201620172018201920202021202220232024

Revenue

+3.9 %
51 K €147 K €159 K €144 K €141 K €272 K €306 K €416 K €432 K €201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

26.2 %

Profit / revenue

ROA

27.3 %

−8.0 pp

Return on assets

ROE

30.2 %

−9.7 pp

Return on equity

Current ratio

14.59

+79 %

Current assets / current liabilities

Earnings before tax

144 K €

+4.2 %

Profit + income tax

Effective tax

21.4 %

+0.1 pp

Income tax / earnings before tax

Net working capital

322 K €

+31 %

Current assets − current liabilities

Revenue CAGR

30.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

51 K €2016148 K €2017159 K €2018144 K €2019148 K €2020274 K €2021306 K €2022416 K €2023432 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods272 K €306 K €416 K €432 K €
Value added164 K €166 K €230 K €245 K €
Operating revenue274 K €306 K €416 K €432 K €
Profit after tax72 K €66 K €109 K €113 K €
Income tax20 K €18 K €29 K €31 K €

Assets

  • Non-current assets68 K €
  • Current assets346 K €

Liabilities and equity

  • Equity375 K €
  • Liabilities39 K €

Balance sheet

Assets

Item2021202220232024
Total assets146 K €188 K €308 K €414 K €
Non-current assets13 K €29 K €28 K €68 K €
Property, plant and equipment13 K €29 K €28 K €68 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets133 K €159 K €280 K €346 K €
Inventory458 €411 €517 €466 €
Non-current receivables0 €0 €0 €0 €
Current receivables25 K €42 K €46 K €41 K €
Financial accounts108 K €116 K €233 K €305 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities146 K €188 K €308 K €414 K €
Equity107 K €164 K €273 K €375 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years30 K €93 K €158 K €256 K €
Profit/loss for the accounting period after tax72 K €66 K €109 K €113 K €
Liabilities39 K €23 K €35 K €39 K €
Non-current liabilities0 €0 €0 €14 K €
Current liabilities39 K €23 K €34 K €24 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €795 €1,152 €

Income tax

Tax liability trend

2,441 €10 K €8,844 €7,359 €8,051 €20 K €18 K €29 K €31 K €201620172018201920202021202220232024
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

8 registered activities

  • Prevádzkovanie zdravotníckych zariadení: ambulancia zubného lekárstva v špecializačnom odbore stomatológia a ambulancia čeľustnej ortopédie v špecializačnom odbore čeľustná ortopédiaValid from Friday, June 17, 2016
  • Administratívne službyValid from Tuesday, February 23, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, February 23, 2016
  • Čistiace a upratovacie službyValid from Tuesday, February 23, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 23, 2016
  • Prenájom hnuteľných vecíValid from Tuesday, February 23, 2016
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, February 23, 2016
  • Sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, February 23, 2016

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Monday, June 1, 2020

    Address Duklianskych hrdinov 1210/26, 09301 Vranov nad Topľou, Slovenská republika

  • KonateľTuesday, February 23, 2016 – Thursday, June 4, 2020

    Address Záborského 725/12, 09303 Vranov nad Topľou, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, June 5, 2020

    Address Duklianskych hrdinov 1210/26, 09301 Vranov nad Topľou, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, February 23, 2016 – Thursday, June 4, 2020

    Address Záborského 725/12, 09303 Vranov nad Topľou, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/32518/P
Main activity
Činnosti zubnej lekárskej praxe
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VM Ortodent, s.r.o.

Registered office

VM Ortodent, s.r.o.

Duklianskych hrdinov 1210/26, 09301 Vranov nad Topľou

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