Active

Schill Dental Clinic Košice s.r.o.

Company financial profile・Company ID 51025957・Karloveské rameno 8, 84104 Bratislava - mestská časť Karlova Ves・Founded 2017

Financial report Financial statements

Turnover 2025

942 K €

−2.1 %

Company ID: 51025957
Tax ID: 2120577008
VAT ID: SK2120577008, under §7a, registered since Tuesday, September 5, 2017

Registered office: Schill Dental Clinic Košice s.r.o.Karloveské rameno 8 84104 Bratislava - mestská časť Karlova Ves
Established: Tuesday, August 1, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/121568/B

Profit 2025

−57 K €

−621 %

Assets

587 K €

−15 %

Equity

−26 K €

−182 %

Debt ratio

104.4 %

+8.9 pp

Gross margin

45.9 %

+3.0 pp

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Andromia score

—

Profit

−621 %

Revenue

−2.1 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-6.1 %

−5.2 pp

Profit / revenue

ROA

-9.7 %

−8.6 pp

Return on assets

ROE

222.6 %

+248 pp

Return on equity

Current ratio

0.35

−18 %

Current assets / current liabilities

Earnings before tax

−53 K €

−1,202 %

Profit + income tax

Effective tax

-7.2 %

+87 pp

Income tax / earnings before tax

Net working capital

−318 K €

−0.2 %

Current assets − current liabilities

Revenue CAGR

17.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	784 K €	909 K €	963 K €	942 K €
Value added	496 K €	406 K €	413 K €	432 K €
Operating revenue	784 K €	910 K €	963 K €	942 K €
Profit after tax	136 K €	66 K €	−7,938 €	−57 K €
Income tax	0 €	622 €	3,840 €	3,840 €

Assets

Non-current assets416 K €
Current assets171 K €

Liabilities and equity

Equity−26 K €
Liabilities613 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	480 K €	348 K €	693 K €	587 K €
Non-current assets	277 K €	190 K €	459 K €	416 K €
Property, plant and equipment	277 K €	190 K €	109 K €	66 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	350 K €	350 K €
Current assets	203 K €	158 K €	234 K €	171 K €
Inventory	36 K €	36 K €	24 K €	30 K €
Non-current receivables	12 K €	12 K €	55 K €	57 K €
Current receivables	141 K €	91 K €	155 K €	67 K €
Financial accounts	14 K €	19 K €	0 €	17 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	480 K €	348 K €	693 K €	587 K €
Equity	−27 K €	39 K €	32 K €	−26 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−214 K €	−78 K €	−11 K €	−19 K €
Profit/loss for the accounting period after tax	136 K €	66 K €	−7,938 €	−57 K €
Liabilities	506 K €	309 K €	661 K €	613 K €
Non-current liabilities	104 K €	0 €	0 €	0 €
Current liabilities	256 K €	170 K €	551 K €	489 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	137 K €	133 K €	94 K €	109 K €
Provisions	9,451 €	5,834 €	16 K €	15 K €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period226.78 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

Prevádzkovanie zdravotníckeho zariadenia v ambulanciách špecializovanej ambulantnej zdravotnej starostlivosti - ambulancia zubného lekárstva, v špecializačnom odbore zubné lekárstvoValid from Friday, August 9, 2019
Administratívne službyValid from Tuesday, August 1, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, August 1, 2017
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, August 1, 2017
Reklamné a marketingové službyValid from Tuesday, August 1, 2017
Skladovanie a pomocné činnosti v dopraveValid from Tuesday, August 1, 2017
Služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, August 1, 2017
Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, August 1, 2017
Sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, August 1, 2017
Sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, August 1, 2017

Statutory bodies and related persons

Statutory body

1 active of 1

MUDr. Alexander SchillActive
Konateľfrom Tuesday, August 1, 2017
Address Pustá 3, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

Related persons

2 active of 4

MUDr. Alexander SchillActive
Spoločník v.o.s. / s.r.o.from Friday, July 1, 2022
Address Pustá 3, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Share50 %Contribution2,500 EUR
Schill Dental Clinic s.r.o.Active
Spoločník v.o.s. / s.r.o.from Friday, July 1, 2022
Address Karloveské rameno 8, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Share50 %Contribution2,500 EUR
MUDr. Alexander SchillEnded
Spoločník v.o.s. / s.r.o.Tuesday, August 1, 2017 – Thursday, June 30, 2022
Address Pustá 3, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Share50 %Contribution2,500 EUR
Schill Dental Clinic s.r.o.Ended
Spoločník v.o.s. / s.r.o.Tuesday, August 1, 2017 – Thursday, June 30, 2022
Address Karloveské rameno 8, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Share50 %Contribution2,500 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/121568/B
Main activity: Administratívne a pomocné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Schill Dental Clinic Košice s.r.o.

Registered office

Schill Dental Clinic Košice s.r.o.

Karloveské rameno 8, 84104 Bratislava - mestská časť Karlova Ves

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Schill Dental Clinic Košice s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Companies in which this company is a shareholder

Registration

Registered office

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