Company data from Slovak public registers

Active

Kadental s. r. o.

Company financial profileCompany ID 51453541Turie 79, 01312 TurieFounded 2018

Turnover 2025

101 K €

−22 %
Company ID
51453541
Tax ID
2120709173
VAT ID
SK2120709173, under §4, registered since Sunday, July 1, 2018
Registered office
Kadental s. r. o.Turie 79 01312 Turie
Established
Thursday, March 8, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/69648/L

Profit 2025

−479 €

−203 %

Assets

81 K €

−12 %

Equity

20 K €

−2.3 %

Debt ratio

74.7 %

−2.6 pp

Gross margin

38.5 %

+6.3 pp
Coming soon

Andromia score

Profit

−203 %
577 €−311 €3,516 €5,021 €957 €5,677 €464 €−479 €20182019202020212022202320242025

Revenue

−22 %
14 K €110 K €117 K €128 K €124 K €134 K €129 K €101 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.5 %

−0.8 pp

Profit / revenue

ROA

-0.6 %

−1.1 pp

Return on assets

ROE

-2.3 %

−4.6 pp

Return on equity

Current ratio

2.19

+213 %

Current assets / current liabilities

Earnings before tax

481 €

−75 %

Profit + income tax

Effective tax

199.6 %

+124 pp

Income tax / earnings before tax

Net working capital

29 K €

+236 %

Current assets − current liabilities

Revenue CAGR

31.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

14 K €2018110 K €2019117 K €2020128 K €2021124 K €2022141 K €2023129 K €2024101 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods124 K €134 K €129 K €101 K €
Value added25 K €27 K €42 K €39 K €
Operating revenue124 K €141 K €129 K €101 K €
Profit after tax957 €5,677 €464 €−479 €
Income tax280 €1,734 €1,442 €960 €

Assets

  • Non-current assets27 K €
  • Current assets53 K €

Liabilities and equity

  • Equity20 K €
  • Liabilities60 K €

Balance sheet

Assets

Item2022202320242025
Total assets47 K €66 K €92 K €81 K €
Non-current assets7,484 €25 K €42 K €27 K €
Property, plant and equipment7,484 €25 K €42 K €27 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets40 K €41 K €50 K €53 K €
Inventory268 €975 €27 K €48 K €
Non-current receivables0 €0 €0 €0 €
Current receivables3,574 €8,430 €7,725 €2,891 €
Financial accounts36 K €32 K €14 K €2,262 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities47 K €66 K €92 K €81 K €
Equity15 K €20 K €21 K €20 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years8,347 €9,260 €15 K €15 K €
Profit/loss for the accounting period after tax957 €5,677 €464 €−479 €
Liabilities32 K €45 K €71 K €60 K €
Non-current liabilities0 €0 €0 €35 K €
Current liabilities32 K €45 K €71 K €24 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €268 €516 €

Income tax

Tax liability trend

155 €0 €1,046 €1,451 €280 €1,734 €1,442 €960 €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 period271.5 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 8, 2018
  • Prenájom hnuteľných vecíValid from Thursday, March 8, 2018
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Thursday, March 8, 2018
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, March 8, 2018
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, March 8, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, March 8, 2018

    Address Turie 79, 01312 Turie, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, March 8, 2018

    Address Turie 79, 01312 Turie, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/69648/L
Main activity
Prevádzkovanie kultúrnych zariadení a lokalít
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Kadental s. r. o.

Registered office

Kadental s. r. o.

Turie 79, 01312 Turie

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