Company data from Slovak public registers

Active

DENTELI, s. r. o.

Company financial profileCompany ID 53098731Jesenského 641/11, 02743 NižnáFounded 2020

Turnover 2025

179 K €

+0.0 %
Company ID
53098731
Tax ID
2121261857
VAT ID
Registered office
DENTELI, s. r. o.Jesenského 641/11 02743 Nižná
Established
Wednesday, June 3, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/74875/L

Profit 2025

1,183 €

−82 %

Assets

144 K €

+1.0 %

Equity

131 K €

+0.9 %

Debt ratio

8.5 %

Gross margin

38.2 %

+6.7 pp
Coming soon

Andromia score

Profit

−82 %
1,720 €20 K €60 K €38 K €6,470 €1,183 €202020212022202320242025

Revenue

+0.0 %
5,550 €144 K €175 K €202 K €179 K €179 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.7 %

−2.9 pp

Profit / revenue

ROA

0.8 %

−3.7 pp

Return on assets

ROE

0.9 %

−4.1 pp

Return on equity

Current ratio

30.09

+323 %

Current assets / current liabilities

Earnings before tax

2,346 €

−72 %

Profit + income tax

Effective tax

49.6 %

+25 pp

Income tax / earnings before tax

Net working capital

113 K €

+18 %

Current assets − current liabilities

Revenue CAGR

100.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

5,550 €2020144 K €2021175 K €2022202 K €2023179 K €2024179 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods175 K €202 K €179 K €179 K €
Value added112 K €86 K €56 K €68 K €
Operating revenue175 K €202 K €179 K €179 K €
Profit after tax60 K €38 K €6,470 €1,183 €
Income tax16 K €10 K €2,054 €1,163 €

Assets

  • Non-current assets26 K €
  • Current assets117 K €

Liabilities and equity

  • Equity131 K €
  • Liabilities12 K €

Balance sheet

Assets

Item2022202320242025
Total assets105 K €174 K €142 K €144 K €
Non-current assets15 K €11 K €53 K €26 K €
Property, plant and equipment15 K €11 K €53 K €26 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets90 K €163 K €89 K €117 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables200 €3,440 €2,658 €2,598 €
Financial accounts90 K €160 K €87 K €115 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities105 K €174 K €142 K €144 K €
Equity86 K €124 K €130 K €131 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years21 K €80 K €118 K €125 K €
Profit/loss for the accounting period after tax60 K €38 K €6,470 €1,183 €
Liabilities19 K €50 K €12 K €12 K €
Non-current liabilities61 €80 €100 €121 €
Current liabilities18 K €50 K €−6,619 €3,898 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans751 €0 €19 K €8,212 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

449 €5,228 €16 K €10 K €2,054 €1,163 €202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

2 registered activities

  • Prevádzkovanie zdravotníckeho zariadenia špecializovanej ambulantnej zdravotnej starostlivosti – ambulancia zubného lekárstva na poskytovanie špecializovanej ambulantnej zdravotnej starostlivosti v odbore zubné lekárstvoValid from Thursday, November 26, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, June 3, 2020

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, June 3, 2020

    Address Jesenského 641/11, 02743 Nižná, Slovenská republika

  • KonateľWednesday, June 3, 2020 – Wednesday, November 25, 2020

    Address Západ 1144/31, 02801 Trstená, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, November 26, 2020

    Address Jesenského 641/11, 02743 Nižná, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, June 3, 2020 – Wednesday, November 25, 2020

    Address Západ 1144/31, 02801 Trstená, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/74875/L
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
DENTELI, s. r. o.

Registered office

DENTELI, s. r. o.

Jesenského 641/11, 02743 Nižná

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