Company data from Slovak public registers

Andromia Insight
Active

HEALTHY SMILE, s.r.o.

Company financial profile・Company ID 50592327・Pátrovská 1534/4, 96901 Banská Štiavnica・Founded 2016

Financial reportFinancial statements

Turnover 2025

440 K €

+1.0 %
Company ID
50592327
Tax ID
2120385036
VAT ID
—
Registered office
HEALTHY SMILE, s.r.o.Pátrovská 1534/4 96901 Banská Štiavnica
Established
Saturday, November 19, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/30839/S

Profit 2025

66 K €

+204 %

Assets

640 K €

−30 %

Equity

105 K €

−54 %

Debt ratio

83.6 %

+8.6 pp

Gross margin

66.3 %

+26 pp
Coming soon

Andromia score

—

Profit

+204 %
−1,766 €−18 K €23 K €7,843 €−22 K €47 K €73 K €31 K €22 K €66 K €2016201720182019202020212022202320242025

Revenue

+6.3 %
0 €94 K €186 K €178 K €197 K €165 K €243 K €366 K €411 K €437 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

15.0 %

+10 pp

Profit / revenue

ROA

10.3 %

+8.0 pp

Return on assets

ROE

63.0 %

+53 pp

Return on equity

Current ratio

3.40

−34 %

Current assets / current liabilities

Earnings before tax

84 K €

+205 %

Profit + income tax

Effective tax

21.6 %

+0.4 pp

Income tax / earnings before tax

Net working capital

107 K €

−72 %

Current assets − current liabilities

Revenue CAGR

21.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201694 K €2017186 K €2018178 K €2019204 K €2020165 K €2021243 K €2022366 K €2023436 K €2024440 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods243 K €366 K €411 K €437 K €
Value added147 K €116 K €166 K €290 K €
Operating revenue243 K €366 K €436 K €440 K €
Profit after tax73 K €31 K €22 K €66 K €
Income tax0 €0 €5,881 €18 K €

Assets

  • Non-current assets489 K €
  • Current assets151 K €

Liabilities and equity

  • Equity105 K €
  • Liabilities535 K €

Balance sheet

Assets

Item2022202320242025
Total assets455 K €1.07 M €911 K €640 K €
Non-current assets78 K €450 K €441 K €489 K €
Property, plant and equipment78 K €450 K €441 K €489 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets376 K €625 K €470 K €151 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables223 K €198 K €41 K €108 K €
Financial accounts154 K €427 K €430 K €43 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities455 K €1.07 M €911 K €640 K €
Equity105 K €143 K €228 K €105 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years27 K €108 K €202 K €33 K €
Profit/loss for the accounting period after tax73 K €31 K €22 K €66 K €
Liabilities350 K €931 K €683 K €535 K €
Non-current liabilities68 K €85 K €43 K €54 K €
Current liabilities220 K €783 K €92 K €44 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans55 K €53 K €537 K €436 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €480 €5,486 €1,301 €2 €0 €0 €0 €5,881 €18 K €2016201720182019202020212022202320242025
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 zdravotníckeho zariadenia - druh: ambulancia špecializovaná, odborné zameranie: ambulancia zubného lekárstvaValid from Wednesday, March 15, 2017
  • Administratívne službyValid from Saturday, November 19, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, November 19, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, November 19, 2016
  • Prenájom hnuteľných vecíValid from Saturday, November 19, 2016
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, November 19, 2016
  • Služby požičovníValid from Saturday, November 19, 2016
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Saturday, November 19, 2016

Statutory bodies and related persons

Statutory body

1 active of 2
  • MDDr. Diana Fáberová
    Konateľfrom Saturday, November 19, 2016

    Address Pátrovská 1534/4, 96901 Banská Štiavnica, Slovenská republika

  • MDDr. Diana FilusováInactive
    KonateľSaturday, November 19, 2016 – Friday, September 21, 2018

    Address Pátrovská 1534/4, 96901 Banská Štiavnica, Slovenská republika

Related persons

1 active of 2
  • MDDr. Diana Fáberová
    Spoločník v.o.s. / s.r.o.from Saturday, September 22, 2018

    Address Pátrovská 1534/4, 96901 Banská Štiavnica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • MDDr. Diana FilusováInactive
    Spoločník v.o.s. / s.r.o.Saturday, November 19, 2016 – Friday, September 21, 2018

    Address Pátrovská 1534/4, 96901 Banská Štiavnica, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/30839/S
Main activity
Činnosti zubnej lekárskej praxe
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
HEALTHY SMILE, s.r.o.

Registered office

HEALTHY SMILE, s.r.o.

Pátrovská 1534/4, 96901 Banská Štiavnica

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