KAIROS DENTAL KLINIK s.r.o.

Company financial profile・Company ID 54240701・Mládežnícka 1917/8, 96231 Sliač・Founded 2021

Financial report Financial statements

Active

Turnover 2025

0 €

Company ID: 54240701
Tax ID: 2121605497
VAT ID: SK2121605497, under §4, registered since Wednesday, December 8, 2021

Registered office: KAIROS DENTAL KLINIK s.r.o.Mládežnícka 1917/8 96231 Sliač
Established: Tuesday, November 23, 2021
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/42526/S

Profit 2025

−488 €

+95 %Net profit after tax

Assets

4,841 €

−32 %Total assets, stated excl. VAT

Equity

−5,080 €

−11 %Assets less external liabilities

Debt ratio

204.9 %

+40 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+95 %

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

Revenue

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.

ROA

-10.1 %

+123 pp

Return on assets

ROE

9.6 %

−196 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−148 €

+98 %

Profit + income tax

Effective tax

-229.7 %

−226 pp

Income tax / earnings before tax

Current ratio

0.49

−20 %

Current assets / current liabilities

Liquidity ratio 1

0.49

−20 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.49

−20 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

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	0 €	0 €	0 €	0 €
Value added	0 €	−100 €	−9,111 €	−140 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−19 €	−123 €	−9,451 €	−488 €
Income tax	0 €	0 €	340 €	340 €

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 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets4,841 €

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

Liabilities and equity

Equity−5,080 €
Liabilities9,921 €

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	5,000 €	4,858 €	7,080 €	4,841 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,000 €	4,858 €	7,080 €	4,841 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	20 €	0 €	0 €
Financial accounts	5,000 €	4,838 €	7,080 €	4,841 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	5,000 €	4,858 €	7,080 €	4,841 €
Equity	4,981 €	4,858 €	−4,593 €	−5,080 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	−19 €	−142 €	−9,592 €
Profit/loss for the accounting period after tax	−19 €	−123 €	−9,451 €	−488 €
Liabilities	19 €	0 €	12 K €	9,921 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	0 €	12 K €	9,921 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	19 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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

13 registered activities

Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, March 20, 2024
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, March 20, 2024
Administratívne službyValid from Tuesday, November 23, 2021
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, November 23, 2021
Čistiace a upratovacie službyValid from Tuesday, November 23, 2021
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, November 23, 2021
Kuriérske službyValid from Tuesday, November 23, 2021
Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid Tuesday, November 23, 2021 – Tuesday, March 19, 2024
Prenájom hnuteľných vecíValid from Tuesday, November 23, 2021
Prevádzkovanie výdajne stravyValid Tuesday, November 23, 2021 – Tuesday, March 19, 2024

Statutory bodies and related persons

Statutory body

2 active of 3

MDDr. Peter LiškaActive
Konateľfrom Wednesday, March 20, 2024
Address Mládežnícka 1917/8, 96231 Sliač, Slovenská republika
Mgr. Lenka LiškováActive
Konateľfrom Wednesday, March 20, 2024
Address Mládežnícka 1917/8, 96231 Sliač, Slovenská republika
Ing. Andrej VarsaEnded
KonateľTuesday, November 23, 2021 – Wednesday, March 20, 2024
Address Nad plážou 14458/9, 97401 Banská Bystrica, Slovenská republika

Related persons

1 active of 2

MDDr. Peter LiškaActive
Spoločník v.o.s. / s.r.o.from Wednesday, March 20, 2024
Address Mládežnícka 1917/8, 96231 Sliač, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Andrej VarsaEnded
Spoločník v.o.s. / s.r.o.Tuesday, November 23, 2021 – Tuesday, March 19, 2024
Address Nad plážou 14458/9, 97401 Banská Bystrica, Slovenská republika

Company history

3 changes in the register

Names
2 records
- KAIROS DENTAL KLINIK s.r.o.from Wednesday, March 20, 2024
- Cervus BB s.r.o.Tuesday, November 23, 2021 – Tuesday, March 19, 2024
Registered office
3 records
- Mládežnícka 1917/8, 96231 Sliač, Slovenská republikafrom Wednesday, March 20, 2024
- Nad plážou 9, 97401 Banská Bystrica, Slovenská republikaThursday, September 1, 2022 – Tuesday, March 19, 2024
- Lazovná 38, 97401 Banská Bystrica, Slovenská republikaTuesday, November 23, 2021 – Wednesday, August 31, 2022

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/42526/S
Main activity: Dodávka jedál
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

KAIROS DENTAL KLINIK s.r.o.

Registered office

KAIROS DENTAL KLINIK s.r.o.

Mládežnícka 1917/8, 96231 Sliač

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KAIROS DENTAL KLINIK 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

Company history

Names

Registered office

Registration

Registered office

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