DEXTRADE Žilina, s.r.o.

Company financial profile・Company ID 30224802・Kamenná 9, 01001 Žilina・Founded 1991

Financial report Financial statements

Active

Turnover 2025

2.47 M €

+18 %

Company ID: 30224802
Tax ID: 2020445273
VAT ID: SK2020445273, under §4, registered since Tuesday, February 18, 1997

Registered office: DEXTRADE Žilina, s.r.o.Kamenná 9 01001 Žilina
Established: Tuesday, November 5, 1991
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/191/L

Profit 2025

475 K €

+7,858 %Net profit after tax

Assets

348 K €

−28 %Total assets, stated excl. VAT

Equity

74 K €

−7.4 %Assets less external liabilities

Debt ratio

78.9 %

−4.7 ppLiabilities / total assets

Gross margin

13.2 %

−1.5 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+7,858 %

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

Revenue

−11 %

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.

Net margin

19.2 %

+19 pp

Profit / revenue

Profit margin

27.0 %

+27 pp

Profit / sales

ROA

136.3 %

+135 pp

Return on assets

ROE

645.9 %

+638 pp

Return on equity

Return on costs

23.8 %

+24 pp

Profit / (revenue − profit)

Added value to revenue

9.4 %

−4.6 pp

Added value / revenue

Earnings before tax

593 K €

+57,746 %

Profit + income tax

Effective tax

19.9 %

+502 pp

Income tax / earnings before tax

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	2.32 M €	2.4 M €	1.99 M €	1.76 M €
Value added	361 K €	414 K €	291 K €	232 K €
Operating revenue	2.33 M €	2.41 M €	2.08 M €	2.47 M €
Profit after tax	−75 K €	2,351 €	5,968 €	475 K €
Income tax	104 €	125 €	−4,943 €	118 K €
Current income tax	0 €	0 €	3,840 €	111 K €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	353 K €	368 K €	299 K €	285 K €

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

Assetsexcl. VAT

Non-current assets137 K €
Current assets205 K €
Accruals and deferrals5,606 €

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

Liabilities and equity

Equity74 K €
Liabilities275 K €
Accruals and deferrals0 €

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	502 K €	466 K €	484 K €	348 K €
Non-current assets	143 K €	126 K €	200 K €	137 K €
Property, plant and equipment	141 K €	124 K €	199 K €	131 K €
Non-current intangible assets	2,916 €	1,916 €	916 €	6,750 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	351 K €	333 K €	277 K €	205 K €
Inventory	212 K €	154 K €	145 K €	130 K €
Non-current receivables	2,821 €	2,401 €	11 K €	831 €
Current receivables	107 K €	81 K €	79 K €	39 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	30 K €	95 K €	43 K €	36 K €
Accruals and deferrals	7,038 €	7,187 €	6,611 €	5,606 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	502 K €	466 K €	484 K €	348 K €
Equity	71 K €	73 K €	79 K €	74 K €
Share capital	141 K €	141 K €	141 K €	141 K €
Funds and other equity components	1,317 €	0 €	118 €	416 €
Profit/loss of previous years	3,322 €	−70 K €	−68 K €	−543 K €
Profit/loss for the accounting period after tax	−75 K €	2,351 €	5,968 €	475 K €
Liabilities	431 K €	392 K €	405 K €	275 K €
Non-current liabilities	952 €	3,182 €	2,707 €	3,016 €
Current liabilities	319 K €	307 K €	185 K €	258 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	100 K €	71 K €	163 K €	0 €
Provisions	11 K €	10 K €	54 K €	13 K €
Accruals and deferrals	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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period26,004 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count37

Total amount812,810.35 €

Counterparties22

Latest contractThursday, July 23, 2026

includes 3 records with amendments and cancelled contracts

Largest partners

View all

Obec Slovenský Grob5×241,211.35 €Tuesday, July 29, 2025
Mesto Považská Bystrica3×182,919.43 €Thursday, July 23, 2026
MESTO DETVA1×84,329.9 €Wednesday, December 7, 2022
Mesto Zvolen1×56,168.4 €Tuesday, October 18, 2022
Mesto Senec4×41,083.4 €Tuesday, January 20, 2026

Recent contracts

View all

Kúpna zmluva "Inrisko pre každé dieťa- Park Mládeže"
Mesto Považská Bystrica73,357.2 €Thursday, July 23, 2026
Revitalizácia a doplnenie herných prvkov na detské ihrisko v CMZ v Považskej Bystrici.
Mesto Považská Bystrica60,379.03 €Tuesday, March 31, 2026
Zabezpečenie reklamy pre objednávateľa
Mesto Senec500 €Tuesday, January 20, 2026
Zmluva o dielo
Obec Slovenský Grob39,254.87 €Tuesday, July 29, 2025
reklama a propagácia
Mesto Senec500 €Thursday, May 29, 2025

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Tuesday, August 20, 2019

Beneficial owners

Registration status

Active

Beneficial-owner verification valid (Wednesday, January 28, 2026)Verified by: Advokátska kancelária Mestická, Slovíková, s.r.o.

Beneficial owners

Ing. Peter GanoczyDubová 3273/31, 01007 Žilina
from Tuesday, August 20, 2019
Jana GanoczyováDubová 3273/31, 01007 Žilina
from Tuesday, August 20, 2019

Business activities

34 registered activities

dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, November 26, 2008
prípravné práce k realizácii stavbyValid from Wednesday, November 26, 2008
uskutočňovanie stavieb a ich zmienValid from Wednesday, November 26, 2008
maloobchodná činnosť v rozsahu voľných živnostíValid from Saturday, June 30, 2007
podnikateľské poradenstvoValid from Saturday, June 30, 2007
prenájom hnuteľných vecí v rozsahu voľných živnostíValid from Saturday, June 30, 2007
prenájom nehnuteľností s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, June 30, 2007
prieskum trhu a verejnej mienkyValid from Saturday, June 30, 2007
sprostredkovateľská činnosť v rozsahu voľných živnostíValid from Saturday, June 30, 2007
stolárske práceValid from Saturday, June 30, 2007

Statutory bodies and related persons

Statutory body

1 active of 13

Ing. Peter GanoczyActive
Konateľfrom Monday, January 10, 2005
Address Dubová 3273/31, 01007 Žilina, Slovenská republika
Ing. Michal Marek, CSc.Ended
KonateľMonday, January 10, 2005 – Wednesday, June 8, 2022
Address Dobšinského 8, Žilina, Slovenská republika
Ing. Peter GánoczyEnded
KonateľMonday, January 10, 2005 – Friday, June 27, 2008
Address Platanová 24, Žilina, Slovenská republika
Ing. Peter GánoczyEnded
KonateľMonday, January 10, 2005 – Tuesday, June 27, 2017
Address Dubová 3273/31, 01007 Žilina, Slovenská republika
Martin RuttkayEnded
KonateľMonday, January 10, 2005 – Friday, April 23, 2010
Address J.Vojtaššáka 3147 V/5, Žilina, Slovenská republika
Ing. Boris C h m e l á rEnded
KonateľTuesday, May 16, 1995 – Thursday, March 10, 2005
Address Zelená 13, Žilina, Slovenská republika
Ing. Boris C h m e l á rEnded
KonateľWednesday, December 9, 1992 – Monday, May 15, 1995
Address Nanterská 4, Žilina, Slovenská republika
Ing. Milan S e d l á kEnded
KonateľWednesday, December 9, 1992 – Monday, January 3, 2000
Address Riečna 91, Žilina, Slovenská republika
Ing. Boris C h m e l á rEnded
KonateľTuesday, January 14, 1992 – Tuesday, December 8, 1992
zástupca
Address Nanterská 4, Žilina, Slovenská republika
Ing. Milan S e d l á kEnded
KonateľTuesday, January 14, 1992 – Tuesday, December 8, 1992
riaditeľ
Address Riečna 91, Žilina, Slovenská republika

Related persons

3 active of 49

Ing. Peter GanoczyActive
Spoločník v.o.s. / s.r.o.from Tuesday, May 19, 2026
Address Dubová 3273/31, 01007 Žilina, Slovenská republika
Share60 %Contribution84,600 EUR
Jana GanoczyováActive
Spoločník v.o.s. / s.r.o.from Tuesday, May 19, 2026
Address Dubová 3273/31, 01007 Žilina, Slovenská republika
Share40 %Contribution56,400 EUR
Jana GanoczyováActive
Prokuristafrom Tuesday, May 19, 2026
Address Dubová 3273/31, 01007 Žilina, Slovenská republika
Share40 %Contribution56,400 EUR
Jana GanoczyováEnded
Spoločník v.o.s. / s.r.o.Saturday, December 31, 2022 – Monday, May 18, 2026
Address Dubová 3273/31, 01007 Žilina, Slovenská republika
Share30 %Contribution42,300 EUR
Mgr. Denisa GanoczyováEnded
Spoločník v.o.s. / s.r.o.Saturday, December 31, 2022 – Monday, May 18, 2026
Address Platanová 3229/24, 01007 Žilina, Slovenská republika
Share20 %Contribution28,200 EUR
DEXTRADE Žilina, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Tuesday, November 22, 2022 – Friday, December 30, 2022
Address Kamenná 9, 01001 Žilina, Slovenská republika
Share50 %Contribution70,500 EUR
Ing. Peter GanoczyEnded
Spoločník v.o.s. / s.r.o.Thursday, June 9, 2022 – Monday, May 18, 2026
Address Dubová 3273/31, 01007 Žilina, Slovenská republika
Share50 %Contribution70,500 EUR
Ing. Michal Marek, CScEnded
Spoločník v.o.s. / s.r.o.Saturday, April 24, 2010 – Monday, November 21, 2022
Address Dobšinského 8, Žilina, Slovenská republika
Share50 %Contribution70,500 EUR
Ing. Peter G á n o c z yEnded
Spoločník v.o.s. / s.r.o.Saturday, April 24, 2010 – Wednesday, June 8, 2022
Address Dubová 3273/31, 01007 Žilina, Slovenská republika
Ing. Michal Marek, CScEnded
Spoločník v.o.s. / s.r.o.Wednesday, November 26, 2008 – Friday, April 23, 2010
Address Dobšinského 8, Žilina, Slovenská republika
Share25 %Contribution47,000 EUR

Company history

3 changes in the register

Names
2 records
- DEXTRADE Žilina, s.r.o.from Friday, September 1, 2006
- DREVOEXPORT, EXPORT-IMPORT spol. s r.o.Tuesday, January 14, 1992 – Thursday, August 31, 2006
Registered office
3 records
- Kamenná 9, 01001 Žilina, Slovenská republikafrom Wednesday, November 27, 1996
- Dolné Rudiny 1, 01001 Žilina, Slovenská republikaTuesday, November 29, 1994 – Tuesday, November 26, 1996
- Jakubčíkova 1, 01001 Žilina, Slovenská republikaTuesday, January 14, 1992 – Monday, November 28, 1994

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/191/L
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

12 entries from the business register

Tuesday, February 4, 2003Na valnom zhromaždení dňa 2.12.2002 bola schválená zmena spoločenskej zmluvy.
Monday, November 12, 2001Na zasadnutí valného zhromaždenia dňa 25.6.2001 bol schválený Dodatok č. 11 k spoločenskej zmluve.
Tuesday, October 3, 2000Na zasadnutí valného zhromaždenia dňa 1. 9. 2000 bol schválený dodatok č. 10 k spoločenskej zmluve.
Thursday, July 13, 2000Na valnom zhromaždení dňa 19.6. 2000 bol schválený dodatok č. 9 k spoločenskej zmluve.
Tuesday, January 4, 2000Na zasadnutí valného zhromaždenia konanom dňa 20. 12. 1999 bol schválený Dodatok č. 8/ k spoločenskej zmluve.
Thursday, September 24, 1998Na valnom zhromaždení konanom dňa 11.7.1998 bol schválený dodatok č. 7 k Spoločenskej zmluve.
Friday, February 27, 1998Na Valnom zhromaždení konanom dňa 1.11.1997 bol schválený dodatok č. 6 k Spoločenskej zmluve.
Wednesday, November 27, 1996Na Valnom zhromaždení konanom dňa 01.10.1996, bol schválený Dodatok č. 5 k Spoločenskej zmluve.
Tuesday, May 16, 1995Na zasadnutí valného zhromaždenia konanom dňa 28.12.1994 bol schválený Dodatok č. 4 k spoločenskej zmluve.
Tuesday, November 29, 1994Na zasadnutí valného zhromaždenia konanom dňa 1.10.1994 bol schválený Dodatok č. 3 k spoločenskej zmluve.
Wednesday, December 9, 1992Na zasadnutí Valného zhromaždenia konanom dňa 30.8.1992 bol schválený Dodatok č. 2, ktorým sa upravuje spoločenská zmluva v zmysle zák. č. 513/91 Zb.
Tuesday, January 14, 1992Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 24.10.1991 v zmysle § 106n zák.č. 103/90 Zb. Na zasadnutí Zboru spoločníkov konanom dňa 11.12.1991 bol schválený Dodatok č. 1 k spoločenskej zmluve. Stary spis: S.r.o. 675

DEXTRADE Žilina, s.r.o.

Registered office

DEXTRADE Žilina, s.r.o.

Kamenná 9, 01001 Žilina

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DEXTRADE Žilina, 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

Central Register of Contracts

Largest partners

Recent contracts

Public sector partner

Beneficial owners

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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