Company data from Slovak public registers

Active

IMODENT, s.r.o.

Company financial profileCompany ID 51191466Nábrežie A. Hlinku 4004/28, 92001 HlohovecFounded 2018

Turnover 2025

527 K €

+11 %
Company ID
51191466
Tax ID
2120659629
VAT ID
SK2120659629, under §7, registered since Monday, May 30, 2022
Registered office
IMODENT, s.r.o.Nábrežie A. Hlinku 4004/28 92001 Hlohovec
Established
Monday, January 1, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/41285/T

Profit 2025

37 K €

−23 %

Assets

188 K €

+8.4 %

Equity

147 K €

+34 %

Debt ratio

22.2 %

−15 pp

Gross margin

60.6 %

+4.5 pp
Coming soon

Andromia score

Profit

−23 %
20 K €39 K €11 K €37 K €63 K €56 K €48 K €37 K €20182019202020212022202320242025

Revenue

+13 %
240 K €365 K €342 K €440 K €439 K €445 K €468 K €527 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.0 %

−3.1 pp

Profit / revenue

ROA

19.5 %

−8.0 pp

Return on assets

ROE

25.1 %

−18 pp

Return on equity

Current ratio

3.29

+141 %

Current assets / current liabilities

Earnings before tax

47 K €

−23 %

Profit + income tax

Effective tax

21.7 %

+0.5 pp

Income tax / earnings before tax

Net working capital

79 K €

+285 %

Current assets − current liabilities

Revenue CAGR

11.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

240 K €2018365 K €2019350 K €2020443 K €2021439 K €2022446 K €2023473 K €2024527 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods439 K €445 K €468 K €527 K €
Value added318 K €298 K €262 K €319 K €
Operating revenue439 K €446 K €473 K €527 K €
Profit after tax63 K €56 K €48 K €37 K €
Income tax16 K €15 K €13 K €10 K €
Current income tax16 K €15 K €13 K €10 K €

Assets

  • Non-current assets71 K €
  • Current assets114 K €
  • Accruals and deferrals3,716 €

Liabilities and equity

  • Equity147 K €
  • Liabilities42 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets228 K €235 K €174 K €188 K €
Non-current assets108 K €91 K €90 K €71 K €
Property, plant and equipment108 K €91 K €84 K €64 K €
Non-current intangible assets0 €0 €6,165 €6,869 €
Non-current financial assets0 €0 €0 €0 €
Current assets113 K €137 K €77 K €114 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables53 K €55 K €55 K €69 K €
Current financial assets0 €0 €0 €0 €
Financial accounts60 K €82 K €22 K €45 K €
Accruals and deferrals7,548 €6,953 €6,229 €3,716 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities228 K €235 K €174 K €188 K €
Equity106 K €163 K €110 K €147 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years37 K €101 K €56 K €104 K €
Profit/loss for the accounting period after tax63 K €56 K €48 K €37 K €
Liabilities122 K €73 K €64 K €42 K €
Non-current liabilities6,217 €1,147 €1,126 €1,329 €
Current liabilities73 K €49 K €57 K €35 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans41 K €20 K €2,876 €0 €
Provisions2,281 €2,934 €3,470 €5,847 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

5,896 €11 K €3,532 €11 K €16 K €15 K €13 K €10 K €20182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period397.74 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • Prevádzkovanie zdravotníckeho zariadenia: ambulantná zdravotná starostlivosť, špecializovaná ambulancia zubného lekárstva s odborným zameraním zubné lekárstvoValid from Wednesday, March 7, 2018
  • administratívne službyValid from Monday, January 1, 2018
  • čistiace a upratovacie službyValid from Monday, January 1, 2018
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Monday, January 1, 2018
  • organizovanie kurzov, školení a seminárovValid from Monday, January 1, 2018
  • prenájom hnuteľných vecíValid from Monday, January 1, 2018
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Monday, January 1, 2018
  • skladovanieValid from Monday, January 1, 2018
  • sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Monday, January 1, 2018

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Wednesday, March 11, 2020

    Address Nábrežie A. Hlinku 2684/27A, 92001 Hlohovec, Slovenská republika

  • Konateľfrom Monday, January 1, 2018

    Address Nábrežie A. Hlinku 2684/27A, 92001 Hlohovec, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Monday, January 1, 2018

    Address Nábrežie A. Hlinku 2684/27A, 92001 Hlohovec, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/41285/T
Main activity
Činnosti zubnej lekárskej praxe
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
IMODENT, s.r.o.

Registered office

IMODENT, s.r.o.

Nábrežie A. Hlinku 4004/28, 92001 Hlohovec

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