Company data from Slovak public registers

FLORIDENT s. r. o.

Company financial profile・Company ID 52472728・Štúrova 939, 01901 Ilava・Founded 2019

Active

Turnover 2025

189 K €

−2.6 %
Company ID
52472728
Tax ID
2121075561
VAT ID
—
Registered office
FLORIDENT s. r. o.Štúrova 939 01901 Ilava
Established
Wednesday, August 21, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/38770/R

Profit 2025

11 K €

−47 %Net profit after tax

Assetsexcl. VAT

113 K €

−13 %Total assets, stated excl. VAT

Equity

63 K €

+21 %Assets less external liabilities

Debt ratio

44.0 %

−16 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

56.1 %

−6.3 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−47 %
−403 €11 K €18 K €18 K €45 K €21 K €11 K €20192020202120222023202420252019−403 €202011 K €202118 K €202218 K €202345 K €202421 K €202511 K €

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

Revenue

−12 %
0 €101 K €163 K €187 K €200 K €194 K €171 K €201920202021202220232024202520190 €2020101 K €2021163 K €2022187 K €2023200 K €2024194 K €2025171 K €

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

Income tax

Tax liability trend

0 €2,910 €8,796 €8,977 €12 K €5,568 €4,244 €2019202020212022202320242025Total tax · 20190 €Total tax · 20202,910 €Total tax · 20218,796 €Total tax · 20228,977 €Total tax · 202312 K €Total tax · 20245,568 €Total tax · 20254,244 €

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

5.8 %

−4.8 pp

Profit / revenue

Profit margin

6.5 %

−4.2 pp

Profit / sales

ROA

9.8 %

−6.3 pp

Return on assets

ROE

17.4 %

−22 pp

Return on equity

Return on costs

6.2 %

−5.8 pp

Profit / (revenue − profit)

Added value to revenue

50.7 %

−12 pp

Added value / revenue

Earnings before tax

15 K €

−42 %

Profit + income tax

Effective tax

27.7 %

+6.6 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €2019101 K €2020163 K €2021187 K €2022200 K €2023194 K €2024189 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods187 K €200 K €194 K €171 K €
Value added109 K €135 K €121 K €96 K €
Operating revenue187 K €200 K €194 K €189 K €
Profit after tax18 K €45 K €21 K €11 K €
Income tax8,977 €12 K €5,568 €4,244 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs55 K €66 K €70 K €74 K €

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

Assetsexcl. VAT

  • Non-current assets53 K €
  • Current assets60 K €

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

Liabilities and equity

  • Equity63 K €
  • Liabilities50 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets85 K €97 K €130 K €113 K €
Non-current assets16 K €12 K €71 K €53 K €
Property, plant and equipment16 K €12 K €71 K €53 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets69 K €85 K €59 K €60 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables29 K €18 K €16 K €20 K €
Financial accounts40 K €67 K €42 K €40 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities85 K €97 K €130 K €113 K €
Equity44 K €67 K €52 K €63 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years20 K €16 K €26 K €47 K €
Profit/loss for the accounting period after tax18 K €45 K €21 K €11 K €
Liabilities42 K €30 K €77 K €50 K €
Non-current liabilities0 €1,470 €1,538 €1,650 €
Current liabilities23 K €17 K €29 K €16 K €
Long-term bank loans17 K €11 K €46 K €32 K €
Short-term bank loans0 €0 €0 €0 €
Provisions1,229 €518 €165 €272 €

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 deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

3 registered activities

  • prevádzkovanie zdravotníckeho zariadenia špecializovanej ambulantnej zdravotnej starostlivosti - ambulancie zubného lekárstvaValid from Tuesday, March 17, 2020
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, August 21, 2019
  • sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, August 21, 2019

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Monday, June 1, 2020

    Address Pruské 539, 01852 Pruské, Slovenská republika

  • KonateľWednesday, August 21, 2019 – Tuesday, June 9, 2020

    Address Pod Lachovcom 1200/34, 02001 Púchov, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, June 10, 2020

    Address Pruské 539, 01852 Pruské, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, August 21, 2019 – Tuesday, June 9, 2020

    Address Pod Lachovcom 1200/34, 02001 Púchov, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Štúrova 939, 01901 Ilava, Slovenská republikafrom Wednesday, June 10, 2020
    • Pod Lachovcom 1200/34, 02001 Púchov, Slovenská republikaWednesday, August 21, 2019 – Tuesday, June 9, 2020

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/38770/R
Main activity
Činnosti zubnej lekárskej praxe
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
FLORIDENT s. r. o.

Registered office

FLORIDENT s. r. o.

Štúrova 939, 01901 Ilava

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