Company data from Slovak public registers

Active

M&K Dent Clinic s.r.o.

Company financial profileCompany ID 51452952Vavrečka 362, 02901 VavrečkaFounded 2018

Turnover 2024

42 K €

+371 %
Company ID
51452952
Tax ID
2120714662
VAT ID
SK2120714662, under §4, registered since Thursday, May 9, 2019
Registered office
M&K Dent Clinic s.r.o.Vavrečka 362 02901 Vavrečka
Established
Tuesday, March 13, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/69679/L

Profit 2024

4,139 €

+198 %

Assets

361 K €

+22 %

Equity

22 K €

+26 %

Debt ratio

93.8 %

−0.2 pp

Gross margin

74.6 %

−12 pp
Coming soon

Andromia score

Profit

+198 %
−61 €−91 K €−11 K €30 K €−38 K €−4,244 €4,139 €2018201920202021202220232024

Revenue

+327 %
0 €0 €22 K €189 K €6,850 €8,580 €37 K €2018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.9 %

+58 pp

Profit / revenue

ROA

1.1 %

+2.6 pp

Return on assets

ROE

18.6 %

+43 pp

Return on equity

Current ratio

1.02

−14 %

Current assets / current liabilities

Earnings before tax

4,588 €

+208 %

Profit + income tax

Effective tax

9.8 %

+9.8 pp

Income tax / earnings before tax

Net working capital

4,602 €

−86 %

Current assets − current liabilities

Revenue CAGR

14.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20180 €201998 K €2020166 K €20216,850 €20228,869 €202342 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods189 K €6,850 €8,580 €37 K €
Value added112 K €2,553 €7,421 €27 K €
Operating revenue166 K €6,850 €8,869 €42 K €
Profit after tax30 K €−38 K €−4,244 €4,139 €
Income tax15 K €0 €0 €449 €

Assets

  • Non-current assets111 K €
  • Current assets250 K €

Liabilities and equity

  • Equity22 K €
  • Liabilities339 K €

Balance sheet

Assets

Item2021202220232024
Total assets331 K €287 K €296 K €361 K €
Non-current assets93 K €53 K €77 K €111 K €
Property, plant and equipment93 K €53 K €77 K €111 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets238 K €233 K €219 K €250 K €
Inventory143 K €143 K €143 K €191 K €
Non-current receivables0 €0 €0 €0 €
Current receivables53 K €9,754 €20 K €28 K €
Financial accounts43 K €80 K €56 K €30 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities331 K €287 K €296 K €361 K €
Equity25 K €−13 K €18 K €22 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−9,729 €20 K €17 K €13 K €
Profit/loss for the accounting period after tax30 K €−38 K €−4,244 €4,139 €
Liabilities306 K €299 K €279 K €339 K €
Non-current liabilities0 €94 K €94 K €94 K €
Current liabilities306 K €206 K €185 K €245 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €178 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €15 K €0 €0 €449 €2018201920202021202220232024
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 period1,346.35 €No
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Friday, July 2, 2021
  • Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Friday, July 2, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, March 20, 2020
  • Prípravné práce k realizácii stavbyValid from Friday, March 20, 2020
  • Uskutočňovanie stavieb a ich zmienValid from Friday, March 20, 2020
  • Administratívne službyValid from Tuesday, March 13, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, March 13, 2018
  • Faktoring a forfaitngValid from Tuesday, March 13, 2018
  • Finančný lízingValid from Tuesday, March 13, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 13, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, March 13, 2018

    Address Vavrečka 362, 02901 Vavrečka, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, September 3, 2024

    Address Klínová, Hulváky 620/1, 70900 Ostrava, Česká republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, March 13, 2018 – Monday, September 2, 2024

    Address Vavrečka 362, 02901 Vavrečka, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/69679/L
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
M&K Dent Clinic s.r.o.

Registered office

M&K Dent Clinic s.r.o.

Vavrečka 362, 02901 Vavrečka

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