Company data from Slovak public registers

Andromia Insight
Active

CASTRAVET DENT, s r.o.

Company financial profile・Company ID 51121905・Pionierska 106/26, 98701 Poltár・Founded 2017

Financial reportFinancial statements

Turnover 2025

167 K €

−12 %
Company ID
51121905
Tax ID
2120603672
VAT ID
—
Registered office
CASTRAVET DENT, s r.o.Pionierska 106/26 98701 Poltár
Established
Saturday, September 30, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/32768/S

Profit 2025

−8,212 €

−140 %

Assets

128 K €

−21 %

Equity

76 K €

−9.7 %

Debt ratio

40.7 %

−7.2 pp

Gross margin

66.5 %

+3.0 pp
Coming soon

Andromia score

—

Profit

−140 %
−5,622 €17 K €13 K €1,603 €6,200 €10 K €16 K €21 K €−8,212 €201720182019202020212022202320242025

Revenue

+3.8 %
0 €77 K €99 K €91 K €104 K €122 K €147 K €161 K €167 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4.9 %

−16 pp

Profit / revenue

ROA

-6.4 %

−19 pp

Return on assets

ROE

-10.8 %

−35 pp

Return on equity

Current ratio

7.24

+126 %

Current assets / current liabilities

Earnings before tax

−6,059 €

−123 %

Profit + income tax

Effective tax

-35.5 %

−58 pp

Income tax / earnings before tax

Net working capital

38 K €

+33 %

Current assets − current liabilities

Revenue CAGR

11.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201777 K €2018102 K €201992 K €2020107 K €2021122 K €2022150 K €2023189 K €2024167 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods122 K €147 K €161 K €167 K €
Value added83 K €101 K €102 K €111 K €
Operating revenue122 K €150 K €189 K €167 K €
Profit after tax10 K €16 K €21 K €−8,212 €
Income tax3,046 €4,451 €5,986 €2,153 €
Current income tax3,046 €4,451 €5,986 €2,153 €

Assets

  • Non-current assets85 K €
  • Current assets44 K €
  • Accruals and deferrals46 €

Liabilities and equity

  • Equity76 K €
  • Liabilities52 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets64 K €78 K €162 K €128 K €
Non-current assets14 K €3,518 €120 K €85 K €
Property, plant and equipment14 K €3,518 €120 K €85 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets48 K €72 K €41 K €44 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables16 K €24 K €12 K €11 K €
Current financial assets0 €0 €0 €0 €
Financial accounts32 K €48 K €29 K €32 K €
Accruals and deferrals1,294 €2,240 €840 €46 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities64 K €78 K €162 K €128 K €
Equity47 K €64 K €84 K €76 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years31 K €42 K €58 K €79 K €
Profit/loss for the accounting period after tax10 K €16 K €21 K €−8,212 €
Liabilities16 K €14 K €78 K €52 K €
Non-current liabilities761 €994 €1,209 €1,459 €
Current liabilities16 K €13 K €13 K €6,026 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €64 K €45 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €4,037 €3,349 €194 €1,257 €3,046 €4,451 €5,986 €2,153 €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

4 registered activities

  • Administratívne službyValid from Saturday, September 30, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, September 30, 2017
  • Poskytovanie zdravotnej starostlivosti v zdravotníckom zariadení - ambulancia špecializovaná, odborné zameranie zubné lekárstvo, zdravotnícke povolanie zubný lekár, odbor zubné lekárstvo, špecializovaný odbor zubné lekárstvoValid from Saturday, September 30, 2017
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, September 30, 2017

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ion Castravet
    Konateľfrom Saturday, September 30, 2017

    Address Pionierska 106/26, 98701 Poltár, Slovenská republika

  • Ion CastravetInactive
    KonateľSaturday, September 30, 2017 – Wednesday, May 18, 2022

    Address Kukučínova 404/45, 98505 Kokava nad Rimavicou, Slovenská republika

Related persons

1 active of 2
  • Ion Castravet
    Spoločník v.o.s. / s.r.o.from Thursday, May 19, 2022

    Address Pionierska 106/26, 98701 Poltár, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ion CastravetInactive
    Spoločník v.o.s. / s.r.o.Saturday, September 30, 2017 – Wednesday, May 18, 2022

    Address Kukučínova 404/45, 98505 Kokava nad Rimavicou, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/32768/S
Main activity
Činnosti zubnej lekárskej praxe
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
CASTRAVET DENT, s r.o.

Registered office

CASTRAVET DENT, s r.o.

Pionierska 106/26, 98701 Poltár

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