Schill Dental Services s.r.o.

Company financial profile・Company ID 52140512・Karloveské rameno 8, 84104 Bratislava - mestská časť Karlova Ves・Founded 2019

Financial report Financial statements

Active

Turnover 2025

781 K €

+15 %

Company ID: 52140512
Tax ID: 2120912871
VAT ID: SK2120912871, under §4, registered since Monday, April 1, 2019

Registered office: Schill Dental Services s.r.o.Karloveské rameno 8 84104 Bratislava - mestská časť Karlova Ves
Established: Friday, January 18, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/134234/B

Profit 2025

−223 K €

+31 %Net profit after tax

Assets

7.69 M €

+3.3 %Total assets, stated excl. VAT

Equity

−182 K €

−552 %Assets less external liabilities

Debt ratio

102.4 %

+2.9 ppLiabilities / total assets

Gross margin

43.1 %

+14 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+31 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+15 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-28.5 %

+19 pp

Profit / revenue

Profit margin

-28.5 %

+19 pp

Profit / sales

ROA

-2.9 %

+1.4 pp

Return on assets

ROE

122.1 %

+916 pp

Return on equity

Return on costs

-22.2 %

+9.9 pp

Profit / (revenue − profit)

Added value to revenue

43.1 %

+14 pp

Added value / revenue

Earnings before tax

−218 K €

+31 %

Profit + income tax

Effective tax

-2.1 %

−0.9 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	429 K €	453 K €	679 K €	781 K €
Value added	46 K €	39 K €	195 K €	337 K €
Operating revenue	429 K €	455 K €	679 K €	781 K €
Profit after tax	−39 K €	−127 K €	−321 K €	−223 K €
Income tax	0 €	0 €	3,840 €	4,656 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	6,230 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets7.43 M €
Current assets260 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity−182 K €
Liabilities7.87 M €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	2.38 M €	3.76 M €	7.44 M €	7.69 M €
Non-current assets	491 K €	2.62 M €	7.29 M €	7.43 M €
Property, plant and equipment	491 K €	2.62 M €	7.19 M €	7.15 M €
Non-current intangible assets	0 €	0 €	102 K €	276 K €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.89 M €	1.14 M €	150 K €	260 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1.88 M €	1.13 M €	148 K €	258 K €
Financial accounts	15 K €	5,886 €	2,143 €	1,678 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	2.38 M €	3.76 M €	7.44 M €	7.69 M €
Equity	488 K €	361 K €	40 K €	−182 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−141 K €	−180 K €	−307 K €	−627 K €
Profit/loss for the accounting period after tax	−39 K €	−127 K €	−321 K €	−223 K €
Liabilities	1.89 M €	3.4 M €	7.4 M €	7.87 M €
Non-current liabilities	172 K €	1.35 M €	1.34 M €	2.02 M €
Current liabilities	20 K €	156 K €	62 K €	61 K €
Long-term bank loans	1.7 M €	1.89 M €	5.99 M €	5.79 M €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	2,104 €	1,645 €	9,368 €	1,973 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period10,785.03 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

Administratívne práceValid from Friday, January 18, 2019
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, January 18, 2019
Dizajnérske činnostiValid from Friday, January 18, 2019
Fotografické službyValid from Friday, January 18, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 18, 2019
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, January 18, 2019
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, January 18, 2019
Prenájom hnuteľných vecíValid from Friday, January 18, 2019
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, January 18, 2019
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, January 18, 2019

Statutory bodies and related persons

Statutory body

1 active of 1

MUDr. Alexander SchillActive
Konateľfrom Friday, January 18, 2019
Address Pustá 3, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

Related persons

2 active of 3

Schill Dental Clinic s.r.o.Active
Spoločník v.o.s. / s.r.o.from Saturday, July 16, 2022
Address Karloveské rameno 8, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Share85 %Contribution4,250 EUR
MUDr. Alexander SchillActive
Spoločník v.o.s. / s.r.o.from Friday, January 18, 2019
Address Pustá 3, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Share15 %Contribution750 EUR
Schill Dental Clinic s.r.o.Ended
Spoločník v.o.s. / s.r.o.Friday, January 18, 2019 – Friday, July 15, 2022
Address Karloveské rameno 8, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Share85 %Contribution4,250 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/134234/B
Main activity: Prieskum trhu a verejnej mienky
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Schill Dental Services s.r.o.

Registered office

Schill Dental Services s.r.o.

Karloveské rameno 8, 84104 Bratislava - mestská časť Karlova Ves

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Schill Dental Services s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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