Company data from Slovak public registers

Active

ALPHA DENTAL DESIGN, s.r.o.

Company financial profileCompany ID 50711156Zárieč-Keblov 220, 013 32 SvederníkFounded 2017

Turnover 2025

72 K €

+13 %
Company ID
50711156
Tax ID
2120426671
VAT ID
Registered office
ALPHA DENTAL DESIGN, s.r.o.Zárieč-Keblov 220 013 32 Svederník
Established
Thursday, February 2, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/67065/L

Profit 2025

9,783 €

+155 %

Assets

58 K €

−24 %

Equity

28 K €

+54 %

Debt ratio

51.9 %

−24 pp

Gross margin

71.4 %

+9.2 pp
Coming soon

Andromia score

Profit

+155 %
−977 €−1,495 €−843 €4,540 €2,625 €2,761 €2,546 €3,837 €9,783 €201720182019202020212022202320242025

Revenue

+22 %
31 K €25 K €29 K €39 K €49 K €59 K €46 K €59 K €72 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.6 %

+7.6 pp

Profit / revenue

ROA

16.9 %

+12 pp

Return on assets

ROE

35.2 %

+14 pp

Return on equity

Current ratio

0.65

+5.6 %

Current assets / current liabilities

Earnings before tax

11 K €

+120 %

Profit + income tax

Effective tax

10.2 %

−12 pp

Income tax / earnings before tax

Net working capital

−4,883 €

+43 %

Current assets − current liabilities

Revenue CAGR

10.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

31 K €201734 K €201829 K €201946 K €202049 K €202159 K €202246 K €202364 K €202472 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods59 K €46 K €59 K €72 K €
Value added25 K €33 K €37 K €52 K €
Operating revenue59 K €46 K €64 K €72 K €
Profit after tax2,761 €2,546 €3,837 €9,783 €
Income tax766 €498 €1,110 €1,113 €

Assets

  • Non-current assets49 K €
  • Current assets9,172 €

Liabilities and equity

  • Equity28 K €
  • Liabilities30 K €

Balance sheet

Assets

Item2022202320242025
Total assets61 K €56 K €76 K €58 K €
Non-current assets51 K €41 K €62 K €49 K €
Property, plant and equipment51 K €41 K €62 K €49 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets9,434 €15 K €14 K €9,172 €
Inventory1,522 €6,020 €2,546 €2,689 €
Non-current receivables1,641 €853 €0 €2,777 €
Current receivables2,382 €3,920 €9,789 €2,162 €
Financial accounts3,889 €4,559 €1,425 €1,544 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities61 K €56 K €76 K €58 K €
Equity12 K €14 K €18 K €28 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years3,488 €6,111 €8,657 €12 K €
Profit/loss for the accounting period after tax2,761 €2,546 €3,837 €9,783 €
Liabilities49 K €42 K €58 K €30 K €
Non-current liabilities41 K €34 K €33 K €14 K €
Current liabilities7,222 €6,272 €22 K €14 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions537 €1,825 €2,291 €2,067 €

Income tax

Tax liability trend

0 €0 €0 €807 €492 €766 €498 €1,110 €1,113 €201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount630.86 €Yes

Business activities

5 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, February 2, 2017
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, February 2, 2017
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, February 2, 2017
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Thursday, February 2, 2017
  • Zubná technikaValid from Thursday, February 2, 2017

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Thursday, February 2, 2017

    Address Zárieč-Keblov 220, 01332 Svederník, Slovenská republika

  • Konateľfrom Thursday, February 2, 2017

    Address Zárieč-Keblov 220, 01332 Svederník, Slovenská republika

  • KonateľThursday, February 2, 2017 – Friday, March 1, 2019

    Address Zárieč-Keblov 220, 01332 Svederník, Slovenská republika

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Saturday, March 2, 2019

    Address Zárieč-Keblov 220, 01332 Svederník, Slovenská republika

    Share60 %Contribution3,000 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, February 2, 2017

    Address Zárieč-Keblov 220, 01332 Svederník, Slovenská republika

    Share40 %Contribution2,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, February 2, 2017 – Friday, March 1, 2019

    Address Zárieč-Keblov 220, 01332 Svederník, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/67065/L
Main activity
Výroba lekárskych a dentálnych nástrojov a potrieb
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
ALPHA DENTAL DESIGN, s.r.o.

Registered office

ALPHA DENTAL DESIGN, s.r.o.

Zárieč-Keblov 220, 013 32 Svederník

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