Company data from Slovak public registers

Active

TEBEDENT, s. r. o.

Company financial profileCompany ID 51878046Lúčky 45, 03482 LúčkyFounded 2018

Turnover 2025

293 K €

−9.7 %
Company ID
51878046
Tax ID
2120814828
VAT ID
Registered office
TEBEDENT, s. r. o.Lúčky 45 03482 Lúčky
Established
Tuesday, July 31, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/70565/L

Profit 2025

64 K €

−21 %

Assets

417 K €

−14 %

Equity

374 K €

−13 %

Debt ratio

10.4 %

−1.0 pp

Gross margin

67.9 %

Coming soon

Andromia score

Profit

−21 %
10 K €20 K €24 K €92 K €104 K €148 K €81 K €64 K €20182019202020212022202320242025

Revenue

−11 %
40 K €100 K €99 K €208 K €276 K €329 K €324 K €290 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

21.8 %

−3.3 pp

Profit / revenue

ROA

15.3 %

−1.4 pp

Return on assets

ROE

17.1 %

−1.8 pp

Return on equity

Current ratio

8.94

−41 %

Current assets / current liabilities

Earnings before tax

81 K €

−22 %

Profit + income tax

Effective tax

21.1 %

−0.1 pp

Income tax / earnings before tax

Net working capital

313 K €

−15 %

Current assets − current liabilities

Revenue CAGR

32.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

40 K €2018100 K €201999 K €2020210 K €2021277 K €2022366 K €2023325 K €2024293 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods276 K €329 K €324 K €290 K €
Value added197 K €242 K €220 K €197 K €
Operating revenue277 K €366 K €325 K €293 K €
Profit after tax104 K €148 K €81 K €64 K €
Income tax28 K €40 K €22 K €17 K €

Assets

  • Non-current assets65 K €
  • Current assets353 K €

Liabilities and equity

  • Equity374 K €
  • Liabilities43 K €

Balance sheet

Assets

Item2022202320242025
Total assets242 K €418 K €486 K €417 K €
Non-current assets53 K €80 K €92 K €65 K €
Property, plant and equipment53 K €80 K €92 K €65 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets190 K €338 K €393 K €353 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables34 K €40 K €52 K €44 K €
Financial accounts155 K €297 K €342 K €309 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities242 K €418 K €486 K €417 K €
Equity201 K €349 K €430 K €374 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years92 K €196 K €343 K €305 K €
Profit/loss for the accounting period after tax104 K €148 K €81 K €64 K €
Liabilities41 K €69 K €56 K €43 K €
Non-current liabilities18 K €31 K €27 K €725 €
Current liabilities23 K €36 K €26 K €39 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions421 €1,740 €2,848 €3,199 €

Income tax

Tax liability trend

2,862 €5,271 €4,390 €25 K €28 K €40 K €22 K €17 K €20182019202020212022202320242025
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

1 registered activity

  • Poskytovanie špecializovanej ambulantnej zdravotnej starostlivosti v odbore zubné lekárstvoValid from Tuesday, July 31, 2018

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Saturday, March 20, 2021

    Address Malé Tatry 6474/5M, 03401 Ružomberok, Slovenská republika

  • KonateľSaturday, March 20, 2021 – Monday, October 21, 2024

    Address Plavisko 2036/73, 03401 Ružomberok, Slovenská republika

  • KonateľTuesday, July 31, 2018 – Tuesday, March 23, 2021

    Address Karola Salvu 1985/9, 03401 Ružomberok, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, March 24, 2021

    Address Malé Tatry 6474/5M, 03401 Ružomberok, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, July 31, 2018 – Tuesday, March 23, 2021

    Address Karola Salvu 1985/9, 03401 Ružomberok, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/70565/L
Main activity
Činnosti zubnej lekárskej praxe
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
TEBEDENT, s. r. o.

Registered office

TEBEDENT, s. r. o.

Lúčky 45, 03482 Lúčky

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