Company data from Slovak public registers

Active

Inštitút dentálnej medicíny IDM s.r.o.

Company financial profileCompany ID 54890691Sadová 2719/3A, 905 01 SenicaFounded 2022

Turnover 2023

150 K €

Company ID
54890691
Tax ID
2121823935
VAT ID
Registered office
Inštitút dentálnej medicíny IDM s.r.o.Sadová 2719/3A 905 01 Senica
Established
Saturday, October 8, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/52535/T

Profit 2023

−95 K €

−1,484 %

Assets

83 K €

+2,230 %

Equity

−95 K €

−9,773 %

Debt ratio

214.6 %

+88 pp

Gross margin

47.7 %

Coming soon

Andromia score

Profit

−1,484 %
−5,967 €−95 K €20222023

Revenue

0 €150 K €20222023

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-62.9 %

Profit / revenue

ROA

-113.4 %

+53 pp

Return on assets

ROE

99.0 %

−518 pp

Return on equity

Current ratio

0.13

−84 %

Current assets / current liabilities

Earnings before tax

−95 K €

−1,484 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−155 K €

−17,059 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

0 €2022150 K €2023

Income statement

Item20222023
Sales of products, services and goods0 €150 K €
Value added−3,964 €72 K €
Operating revenue0 €150 K €
Profit after tax−5,967 €−95 K €
Income tax0 €0 €

Assets

  • Non-current assets60 K €
  • Current assets23 K €

Liabilities and equity

  • Equity−95 K €
  • Liabilities179 K €

Balance sheet

Assets

Item20222023
Total assets3,577 €83 K €
Non-current assets0 €60 K €
Property, plant and equipment0 €60 K €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets3,577 €23 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables0 €13 K €
Financial accounts3,577 €11 K €

Liabilities and equity

Item20222023
Total equity and liabilities3,577 €83 K €
Equity−967 €−95 K €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €−5,967 €
Profit/loss for the accounting period after tax−5,967 €−95 K €
Liabilities4,544 €179 K €
Non-current liabilities0 €0 €
Current liabilities4,481 €179 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions63 €63 €

Income tax

Tax liability trend

0 €0 €20222023
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPDebt amount3,868.02 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount2,300.96 €Yes

Business activities

8 registered activities

  • Administratívne službyValid from Saturday, October 8, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, October 8, 2022
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, October 8, 2022
  • Prenájom hnuteľných vecíValid from Saturday, October 8, 2022
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, October 8, 2022
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, October 8, 2022
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, October 8, 2022
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Saturday, October 8, 2022

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Saturday, October 8, 2022

    Address Husitská 1326/31, 95704 Bánovce nad Bebravou, Slovenská republika

  • Konateľfrom Saturday, October 8, 2022

    Address Jablonica 882, 90632 Jablonica, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, October 8, 2022

    Address Husitská 1326/31, 95704 Bánovce nad Bebravou, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, October 8, 2022

    Address Jablonica 882, 90632 Jablonica, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/52535/T
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Inštitút dentálnej medicíny IDM s.r.o.

Registered office

Inštitút dentálnej medicíny IDM s.r.o.

Sadová 2719/3A, 905 01 Senica

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