Company data from Slovak public registers

Andromia Insight
Active

OZDent s.r.o.

Company financial profile・Company ID 50197517・Rimavská 1650/3, 979 01 Rimavská Sobota・Founded 2016

Financial reportFinancial statements

Turnover 2024

1.42 M €

−11 %
Company ID
50197517
Tax ID
2120257535
VAT ID
SK2120257535, under §7, registered since Tuesday, March 30, 2021
Registered office
OZDent s.r.o.Rimavská 1650/3 979 01 Rimavská Sobota
Established
Thursday, April 7, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/29595/S

Profit 2024

59 K €

−81 %

Assets

1.2 M €

−41 %

Equity

67 K €

−91 %

Debt ratio

87.6 %

+28 pp

Gross margin

59.3 %

+4.2 pp
Coming soon

Andromia score

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Profit

−81 %
15 K €−922 €1,370 €17 K €857 €38 K €339 K €315 K €59 K €201620172018201920202021202220232024

Revenue

−5.5 %
53 K €99 K €201 K €221 K €238 K €636 K €1.62 M €1.48 M €1.4 M €201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.1 %

−16 pp

Profit / revenue

ROA

4.9 %

−11 pp

Return on assets

ROE

87.4 %

+44 pp

Return on equity

Current ratio

1.64

−61 %

Current assets / current liabilities

Earnings before tax

133 K €

−68 %

Profit + income tax

Effective tax

55.8 %

+32 pp

Income tax / earnings before tax

Net working capital

93 K €

−89 %

Current assets − current liabilities

Revenue CAGR

50.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

53 K €201699 K €2017210 K €2018241 K €2019239 K €2020644 K €20211.62 M €20221.6 M €20231.42 M €2024

Income statement

Item2021202220232024
Sales of products, services and goods636 K €1.62 M €1.48 M €1.4 M €
Value added191 K €803 K €816 K €830 K €
Operating revenue644 K €1.62 M €1.6 M €1.42 M €
Profit after tax38 K €339 K €315 K €59 K €
Income tax9,980 €91 K €100 K €74 K €
Current income tax—91 K €100 K €74 K €

Assets

  • Non-current assets833 K €
  • Current assets239 K €
  • Accruals and deferrals128 K €

Liabilities and equity

  • Equity67 K €
  • Liabilities1.05 M €
  • Accruals and deferrals82 K €

Balance sheet

Assets

Item2021202220232024
Total assets417 K €972 K €2.04 M €1.2 M €
Non-current assets155 K €776 K €958 K €833 K €
Property, plant and equipment155 K €376 K €558 K €633 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €400 K €400 K €200 K €
Current assets262 K €194 K €1.08 M €239 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables114 K €135 K €228 K €168 K €
Current financial assets—0 €0 €0 €
Financial accounts149 K €60 K €852 K €71 K €
Accruals and deferrals—1,203 €519 €128 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities417 K €972 K €2.04 M €1.2 M €
Equity73 K €412 K €728 K €67 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components—3,455 €3,455 €3,455 €
Profit/loss of previous years29 K €65 K €404 K €0 €
Profit/loss for the accounting period after tax38 K €339 K €315 K €59 K €
Liabilities344 K €560 K €1.21 M €1.05 M €
Non-current liabilities124 K €234 K €300 K €273 K €
Current liabilities118 K €156 K €257 K €146 K €
Short-term financial assistance—8,356 €8,356 €8,356 €
Long-term bank loans82 K €153 K €647 K €612 K €
Short-term bank loans0 €0 €23 €0 €
Provisions12 K €9,084 €0 €11 K €
Accruals and deferrals—0 €98 K €82 K €

Income tax

Tax liability trend

0 €480 €398 €4,670 €226 €9,980 €91 K €100 K €74 K €201620172018201920202021202220232024
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 period509.09 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

2 registered activities

  • Prevádzkovanie zdravotníckeho zariadenia, ambulancia špecializovaná; ambulancia zubného lekárstvaValid from Thursday, July 7, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, April 7, 2016

Statutory bodies and related persons

Statutory body

2 active of 4
  • MDDr. Kinga Éli Tóth
    Konateľfrom Sunday, January 1, 2017

    Address L. Novomeského 1752/9, 97901 Rimavská Sobota, Slovenská republika

  • Tomáš Éli
    Konateľfrom Sunday, January 1, 2017

    Address Janka Jesenského 651/14, 98002 Jesenské, Slovenská republika

  • Ing. Jan PálešInactive
    KonateľThursday, April 7, 2016 – Saturday, December 31, 2016

    Address Ožďany 328, 98011 Ožďany, Slovenská republika

  • MUDr. Marcela PálešováInactive
    KonateľThursday, April 7, 2016 – Saturday, December 31, 2016

    Address Ožďany 328, 98011 Ožďany, Slovenská republika

Related persons

1 active of 2
  • MDDr. Kinga Éli Tóth
    Spoločník v.o.s. / s.r.o.from Sunday, January 1, 2017

    Address L. Novomeského 1752/9, 97901 Rimavská Sobota, Slovenská republika

    Share100 %Contribution5,000 EUR
  • MUDr. Marcela PálešováInactive
    Spoločník v.o.s. / s.r.o.Thursday, April 7, 2016 – Saturday, December 31, 2016

    Address Ožďany 328, 98011 Ožďany, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/29595/S
Main activity
Činnosti zubnej lekárskej praxe
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
OZDent s.r.o.

Registered office

OZDent s.r.o.

Rimavská 1650/3, 979 01 Rimavská Sobota

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