Active

ProfiDent Care, s. r. o.

Company financial profile・Company ID 54986516・Nemocničná 3333/8A, 026 01 Dolný Kubín・Founded 2022

Financial report Financial statements

Turnover 2025

24 K €

+14 %

Company ID: 54986516
Tax ID: 2121839137
VAT ID: —

Registered office: ProfiDent Care, s. r. o.Nemocničná 3333/8A 026 01 Dolný Kubín
Established: Friday, November 4, 2022
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/80701/L

Profit 2025

8,083 €

+27 %

Assets

9,995 €

+609 %

Equity

8,900 €

+989 %

Debt ratio

11.0 %

−31 pp

Gross margin

44.1 %

+3.7 pp

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Andromia score

—

Profit

+27 %

Revenue

+14 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

33.0 %

+3.3 pp

Profit / revenue

ROA

80.9 %

−371 pp

Return on assets

ROE

90.8 %

−689 pp

Return on equity

Current ratio

9.21

+281 %

Current assets / current liabilities

Earnings before tax

8,589 €

+28 %

Profit + income tax

Effective tax

5.9 %

+0.8 pp

Income tax / earnings before tax

Net working capital

8,866 €

+973 %

Current assets − current liabilities

Revenue CAGR

79.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	7,610 €	21 K €	24 K €
Value added	−450 €	−9,334 €	8,664 €	11 K €
Operating revenue	0 €	7,650 €	21 K €	24 K €
Profit after tax	−450 €	−10 K €	6,368 €	8,083 €
Income tax	0 €	0 €	340 €	506 €
Current income tax	0 €	0 €	340 €	506 €

Assets

Non-current assets0 €
Current assets9,946 €
Accruals and deferrals49 €

Liabilities and equity

Equity8,900 €
Liabilities1,095 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	4,550 €	4,565 €	1,410 €	9,995 €
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	4,550 €	4,565 €	1,410 €	9,946 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	620 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	4,550 €	4,565 €	1,410 €	9,326 €
Accruals and deferrals	0 €	0 €	0 €	49 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	4,550 €	4,565 €	1,410 €	9,995 €
Equity	4,550 €	−5,551 €	817 €	8,900 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	0 €	−450 €	−11 K €	−4,183 €
Profit/loss for the accounting period after tax	−450 €	−10 K €	6,368 €	8,083 €
Liabilities	0 €	10 K €	593 €	1,095 €
Non-current liabilities	0 €	2 €	9 €	15 €
Current liabilities	0 €	10 K €	584 €	1,080 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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

14 registered activities

prevádzkovanie zdravotníckeho zariadenia špecializovanej ambulantnej zdravotnej starostlivosti: ambulancia dentálnej hygieny na poskytovanie špecializovanej ambulantnej zdravotnej starostlivosti v odbore dentálna hygienaValid from Wednesday, September 6, 2023
Administratívne službyValid from Friday, November 4, 2022
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, November 4, 2022
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, November 4, 2022
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, November 4, 2022
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, November 4, 2022
Prenájom hnuteľných vecíValid from Friday, November 4, 2022
Prípravné práce k realizácii stavbyValid from Friday, November 4, 2022
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, November 4, 2022
Služby súvisiace so skrášľovaním telaValid from Friday, November 4, 2022

Statutory bodies and related persons

Statutory body

1 active of 1

Bc. Zuzana Hucíková
Konateľfrom Friday, November 4, 2022
Address Nemocničná 3333/8A, 02601 Dolný Kubín, Slovenská republika

Related persons

1 active of 1

Bc. Zuzana Hucíková
Spoločník v.o.s. / s.r.o.from Friday, November 4, 2022
Address Nemocničná 3333/8A, 02601 Dolný Kubín, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/80701/L
Main activity: Balíčky procedúr, sauna a parný kúpeľ
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

ProfiDent Care, s. r. o.

Registered office

ProfiDent Care, s. r. o.

Nemocničná 3333/8A, 026 01 Dolný Kubín

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ProfiDent Care, s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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