Company data from Slovak public registers

Active

SK Dental Žilina Nehnuteľnosti, s.r.o.

Company financial profileCompany ID 54270898Halenárska 18A, 91701 TrnavaFounded 2021

Turnover 2025

121 K €

−37 %
Company ID
54270898
Tax ID
2121615485
VAT ID
SK2121615485, under §4, registered since Monday, December 20, 2021
Registered office
SK Dental Žilina Nehnuteľnosti, s.r.o.Halenárska 18A 91701 Trnava
Established
Thursday, December 9, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/50519/T

Profit 2025

−83 K €

+3.9 %

Assets

2.21 M €

−2.3 %

Equity

−78 K €

+4.2 %

Debt ratio

103.4 %

−0.2 pp

Gross margin

56.2 %

+62 pp
Coming soon

Andromia score

Profit

+3.9 %
0 €−14 K €−25 K €−86 K €−83 K €20212022202320242025

Revenue

+83 %
0 €0 €0 €66 K €120 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-68.3 %

−23 pp

Profit / revenue

ROA

-3.8 %

+0.1 pp

Return on assets

ROE

106.4 %

+0.3 pp

Return on equity

Current ratio

0.01

+37 %

Current assets / current liabilities

Earnings before tax

−82 K €

+4.3 %

Profit + income tax

Effective tax

-1.5 %

−0.3 pp

Income tax / earnings before tax

Net working capital

−1.86 M €

+2.4 %

Current assets − current liabilities

Revenue CAGR

82.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2021752 €20224,995 €2023192 K €2024121 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €66 K €120 K €
Value added−5,786 €−14 K €−3,740 €67 K €
Operating revenue752 €4,995 €192 K €121 K €
Profit after tax−14 K €−25 K €−86 K €−83 K €
Income tax0 €0 €960 €1,193 €
Current income tax0 €0 €960 €1,193 €

Assets

  • Non-current assets2.19 M €
  • Current assets18 K €
  • Accruals and deferrals2,972 €

Liabilities and equity

  • Equity−78 K €
  • Liabilities2.28 M €
  • Accruals and deferrals2,417 €

Balance sheet

Assets

Item2022202320242025
Total assets297 K €660 K €2.26 M €2.21 M €
Non-current assets290 K €625 K €2.25 M €2.19 M €
Property, plant and equipment290 K €625 K €2.25 M €2.19 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets7,618 €36 K €13 K €18 K €
Inventory61 €50 €43 €12 €
Non-current receivables0 €0 €0 €0 €
Current receivables603 €27 K €2,238 €9,876 €
Current financial assets0 €0 €0 €0 €
Financial accounts6,954 €8,139 €11 K €7,798 €
Accruals and deferrals188 €180 €1,266 €2,972 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities297 K €660 K €2.26 M €2.21 M €
Equity−8,530 €−20 K €−81 K €−78 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years0 €0 €0 €0 €
Profit/loss for the accounting period after tax−14 K €−25 K €−86 K €−83 K €
Liabilities306 K €680 K €2.34 M €2.28 M €
Non-current liabilities253 K €258 K €407 K €396 K €
Current liabilities25 K €250 K €1.92 M €1.88 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans22 K €16 K €8,863 €2,243 €
Short-term bank loans6,142 €157 K €6,456 €6,619 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €2,417 €

Income tax

Tax liability trend

0 €0 €0 €960 €1,193 €20212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period987.19 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • administratívne službyValid from Thursday, December 9, 2021
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, December 9, 2021
  • čistiace a upratovacie službyValid from Thursday, December 9, 2021
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, December 9, 2021
  • finančný lízingValid from Thursday, December 9, 2021
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, December 9, 2021
  • počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, December 9, 2021
  • poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Thursday, December 9, 2021
  • prenájom hnuteľných vecíValid from Thursday, December 9, 2021
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, December 9, 2021

Statutory bodies and related persons

Statutory body

3 active of 3
  • Konateľfrom Thursday, December 9, 2021

    Address Pekná ulica 38, 91701 Trnava, Slovenská republika

  • Konateľfrom Thursday, December 9, 2021

    Address Mlynské Nivy 82C, 82105 Bratislava - mestská časť Ružinov, Slovenská republika

  • Konateľfrom Thursday, December 9, 2021

    Address Kázická 220, 01332 Dlhé Pole, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, December 9, 2021

    Address Halenárska 18A, 91701 Trnava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/50519/T
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
SK Dental Žilina Nehnuteľnosti, s.r.o.

Registered office

SK Dental Žilina Nehnuteľnosti, s.r.o.

Halenárska 18A, 91701 Trnava

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