Company data from Slovak public registers

Active

AR - DENT s. r. o.

Company financial profileCompany ID 53213122Matúša Trenčianskeho 15, 08001 PrešovFounded 2020

Turnover 2024

29 K €

−32 %
Company ID
53213122
Tax ID
2121321356
VAT ID
Registered office
AR - DENT s. r. o.Matúša Trenčianskeho 15 08001 Prešov
Established
Tuesday, September 8, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/40925/P

Profit 2024

−180 €

−102 %

Assets

19 K €

−12 %

Equity

17 K €

−1.1 %

Debt ratio

10.3 %

−10.0 pp

Gross margin

22.4 %

−18 pp
Coming soon

Andromia score

Profit

−102 %
529 €3,965 €−311 €7,644 €−180 €20202021202220232024

Revenue

−32 %
7,048 €29 K €23 K €42 K €29 K €20202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.6 %

−19 pp

Profit / revenue

ROA

-1.0 %

−37 pp

Return on assets

ROE

-1.1 %

−47 pp

Return on equity

Current ratio

15.31

+175 %

Current assets / current liabilities

Earnings before tax

162 €

−98 %

Profit + income tax

Effective tax

211.1 %

+194 pp

Income tax / earnings before tax

Net working capital

17 K €

+0.2 %

Current assets − current liabilities

Revenue CAGR

41.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

7,048 €202029 K €202123 K €202242 K €202329 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods29 K €23 K €42 K €29 K €
Value added11 K €7,118 €17 K €6,384 €
Operating revenue29 K €23 K €42 K €29 K €
Profit after tax3,965 €−311 €7,644 €−180 €
Income tax1,014 €389 €1,577 €342 €

Assets

  • Non-current assets0 €
  • Current assets19 K €

Liabilities and equity

  • Equity17 K €
  • Liabilities1,909 €

Balance sheet

Assets

Item2021202220232024
Total assets14 K €13 K €21 K €19 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets14 K €13 K €21 K €19 K €
Inventory344 €513 €324 €658 €
Non-current receivables0 €0 €0 €0 €
Current receivables60 €1,972 €2,321 €1,504 €
Financial accounts13 K €11 K €18 K €16 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities14 K €13 K €21 K €19 K €
Equity9,494 €9,184 €17 K €17 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years503 €4,270 €3,959 €11 K €
Profit/loss for the accounting period after tax3,965 €−311 €7,644 €−180 €
Liabilities4,173 €3,841 €4,275 €1,909 €
Non-current liabilities8 €15 €22 €30 €
Current liabilities3,451 €3,378 €3,793 €1,212 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions714 €448 €460 €667 €

Income tax

Tax liability trend

240 €1,014 €389 €1,577 €342 €20202021202220232024
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

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, September 8, 2020
  • Zubná technikaValid from Tuesday, September 8, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, September 8, 2020

    Address Matúša Trenčianskeho 15, 08001 Prešov, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, September 8, 2020

    Address Matúša Trenčianskeho 15, 08001 Prešov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/40925/P
Main activity
Výroba lekárskych a dentálnych nástrojov a potrieb
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
AR - DENT s. r. o.

Registered office

AR - DENT s. r. o.

Matúša Trenčianskeho 15, 08001 Prešov

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.