Company data from Slovak public registers

Andromia Insight
Active

Stomatológia Margecany, s.r.o.

Company financial profile・Company ID 50682881・Obchodná 5, 05501 Margecany・Founded 2017

Financial reportFinancial statements

Turnover 2025

169 K €

+5.1 %
Company ID
50682881
Tax ID
2120433062
VAT ID
—
Registered office
Stomatológia Margecany, s.r.o.Obchodná 5 05501 Margecany
Established
Saturday, January 28, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/40664/V

Profit 2025

17 K €

−5.1 %

Assets

165 K €

−14 %

Equity

158 K €

+12 %

Debt ratio

4.2 %

−22 pp

Gross margin

55.7 %

−4.6 pp
Coming soon

Andromia score

—

Profit

−5.1 %
7,808 €11 K €17 K €18 K €17 K €13 K €43 K €17 K €17 K €201720182019202020212022202320242025

Revenue

+5.1 %
24 K €74 K €107 K €100 K €119 K €130 K €155 K €161 K €169 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.8 %

−1.0 pp

Profit / revenue

ROA

10.0 %

+1.0 pp

Return on assets

ROE

10.4 %

−1.8 pp

Return on equity

Current ratio

23.54

+351 %

Current assets / current liabilities

Earnings before tax

22 K €

−3.9 %

Profit + income tax

Effective tax

24.8 %

+0.9 pp

Income tax / earnings before tax

Net working capital

128 K €

+16 %

Current assets − current liabilities

Revenue CAGR

27.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

24 K €201774 K €2018107 K €2019101 K €2020120 K €2021130 K €2022182 K €2023161 K €2024169 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods130 K €155 K €161 K €169 K €
Value added72 K €92 K €97 K €94 K €
Operating revenue130 K €182 K €161 K €169 K €
Profit after tax13 K €43 K €17 K €17 K €
Income tax3,911 €12 K €5,448 €5,446 €

Assets

  • Non-current assets31 K €
  • Current assets134 K €

Liabilities and equity

  • Equity158 K €
  • Liabilities6,935 €

Balance sheet

Assets

Item2022202320242025
Total assets122 K €192 K €192 K €165 K €
Non-current assets36 K €85 K €56 K €31 K €
Property, plant and equipment36 K €85 K €56 K €31 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets87 K €107 K €137 K €134 K €
Inventory1,244 €2,883 €4,767 €1,596 €
Non-current receivables0 €0 €0 €0 €
Current receivables56 K €77 K €88 K €108 K €
Financial accounts29 K €27 K €44 K €25 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities122 K €192 K €192 K €165 K €
Equity81 K €124 K €142 K €158 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years63 K €76 K €119 K €136 K €
Profit/loss for the accounting period after tax13 K €43 K €17 K €17 K €
Liabilities41 K €67 K €51 K €6,935 €
Non-current liabilities19 K €38 K €24 K €879 €
Current liabilities22 K €28 K €26 K €5,698 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions473 €680 €213 €358 €

Income tax

Tax liability trend

2,076 €3,120 €4,860 €3,342 €4,844 €3,911 €12 K €5,448 €5,446 €201720182019202020212022202320242025
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

3 registered activities

  • ambulancia zubného lekárstva, v špecializovanom odbore zubné lekárstvoValid from Thursday, July 27, 2017
  • prenájom hnuteľných vecíValid from Saturday, January 28, 2017
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, January 28, 2017

Statutory bodies and related persons

Statutory body

1 active of 2
  • MDDr. Barbora Kocáková
    Konateľfrom Friday, March 2, 2018

    Address Bernolákova 377/19, 04011 Košice - Západ, Slovenská republika

  • MUDr. Karol FöldešInactive
    KonateľSaturday, January 28, 2017 – Wednesday, March 7, 2018

    Address Dlhá 23, 05501 Margecany, Slovenská republika

Related persons

1 active of 2
  • MDDr. Barbora Kocáková
    Spoločník v.o.s. / s.r.o.from Thursday, March 8, 2018

    Address Bernolákova 377/19, 04011 Košice - Západ, Slovenská republika

    Share100 %Contribution5,000 EUR
  • MUDr. Karol FöldešInactive
    Spoločník v.o.s. / s.r.o.Saturday, January 28, 2017 – Wednesday, March 7, 2018

    Address Dlhá 23, 05501 Margecany, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/40664/V
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Stomatológia Margecany, s.r.o.

Registered office

Stomatológia Margecany, s.r.o.

Obchodná 5, 05501 Margecany

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