DEXWOOD, spol. s r.o.

Company financial profile・Company ID 31614493・Riečna 91, 01004 Žilina - Bánová・Founded 1994

Financial report Financial statements

Active

Turnover 2025

2.94 M €

+14 %

Company ID: 31614493
Tax ID: 2020446351
VAT ID: SK2020446351, under §4, registered since Thursday, March 13, 1997

Registered office: DEXWOOD, spol. s r.o.Riečna 91 01004 Žilina - Bánová
Established: Friday, September 16, 1994
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/2180/L

Profit 2025

26 K €

−10 %Net profit after tax

Assetsexcl. VAT

2.22 M €

−4.5 %Total assets, stated excl. VAT

Equity

1.48 M €

+1.8 %Assets less external liabilities

Debt ratio

33.6 %

−4.1 ppLiabilities / total assets

Real15.0 %
To shareholders and group18.7 %

Gross margin

9.8 %

+1.3 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−10 %

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

Revenue

+15 %

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

0.9 %

−0.2 pp

Profit / revenue

Profit margin

0.9 %

−0.3 pp

Profit / sales

ROA

1.2 %

−0.1 pp

Return on assets

ROE

1.8 %

−0.2 pp

Return on equity

Return on costs

0.9 %

−0.2 pp

Profit / (revenue − profit)

Added value to revenue

9.8 %

+1.4 pp

Added value / revenue

Earnings before tax

35 K €

−8.9 %

Profit + income tax

Effective tax

26.7 %

+1.3 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	5.41 M €	3.76 M €	2.55 M €	2.93 M €
Value added	553 K €	266 K €	216 K €	287 K €
Operating revenue	5.44 M €	3.79 M €	2.57 M €	2.94 M €
Profit after tax	202 K €	35 K €	29 K €	26 K €
Income tax	57 K €	18 K €	9,872 €	9,452 €
Current income tax	57 K €	18 K €	9,872 €	9,452 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	75 K €	85 K €	62 K €	72 K €

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

Assetsexcl. VAT

Non-current assets1.12 M €
Current assets1.1 M €
Accruals and deferrals2,218 €

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

Liabilities and equity

Equity1.48 M €
Liabilities748 K €
Accruals and deferrals−234 €

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	1.93 M €	1.98 M €	2.33 M €	2.22 M €
Non-current assets	823 K €	977 K €	1.2 M €	1.12 M €
Property, plant and equipment	823 K €	977 K €	1.2 M €	1.12 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.1 M €	998 K €	1.12 M €	1.1 M €
Inventory	351 K €	472 K €	572 K €	517 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	308 K €	276 K €	331 K €	356 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	440 K €	249 K €	221 K €	226 K €
Accruals and deferrals	3,838 €	4,349 €	2,601 €	2,218 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.93 M €	1.98 M €	2.33 M €	2.22 M €
Equity	1.39 M €	1.42 M €	1.45 M €	1.48 M €
Share capital	332 K €	332 K €	332 K €	332 K €
Funds and other equity components	33 K €	33 K €	33 K €	33 K €
Profit/loss of previous years	817 K €	1.02 M €	1.05 M €	1.08 M €
Profit/loss for the accounting period after tax	202 K €	35 K €	29 K €	26 K €
Liabilities	536 K €	554 K €	879 K €	748 K €
Non-current liabilities	28 K €	28 K €	27 K €	26 K €
Current liabilities	365 K €	43 K €	407 K €	454 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	147 K €	483 K €	441 K €	268 K €
Provisions	−3,000 €	0 €	3,820 €	0 €
Accruals and deferrals	3,301 €	3,918 €	0 €	−234 €

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 period52,259.13 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount1,105.31 €Yes

Central Register of Contracts

Contract count1

Total amount980.9 €

Counterparties1

Latest contractMonday, June 25, 2012

Largest partners

View all

Úrad práce sociálnych vecí a rodiny Žilina1×980.9 €Monday, June 25, 2012

Recent contracts

View all

Dohoda č.150/§51/2012 o zabezpečení podmienok vykonávania absolventskej praxe absolventa školy, vedeného v evidencii uchádzačov o zamestnanie
Úrad práce sociálnych vecí a rodiny Žilina980.9 €Monday, June 25, 2012

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

Business activities

14 registered activities

Čistiace a upratovacie službyValid from Thursday, May 30, 2024
Poskytovanie služieb osobného charakteruValid from Thursday, May 30, 2024
Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Thursday, May 30, 2024
sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Tuesday, March 20, 2007
zabezpečovanie služieb spojených s nájmom nehnuteľnostíValid from Tuesday, March 20, 2007
- zasielateľstvoValid from Wednesday, March 14, 2001
- maloobchod mimo riadnej predajneValid from Friday, September 16, 1994
- poradenská činnosť v oblasti obchoduValid from Friday, September 16, 1994
- sprostredkovanie obchoduValid from Friday, September 16, 1994
- veľkoobchod v plnom rozsahu okrem koncesovaných živnostíValid from Friday, September 16, 1994

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Daniel SedlákActive
Konateľfrom Thursday, January 22, 2004
Address Mateja Bela 8824/84A, 01015 Žilina, Slovenská republika
Ing. Daniel SedlákEnded
KonateľThursday, January 22, 2004 – Friday, November 24, 2017
Address Oravská 3050/4, Žilina, Slovenská republika
Ing. Milan SedlákEnded
KonateľFriday, September 16, 1994 – Friday, November 24, 2017
Address Riečna 91, Žilina, Slovenská republika

Related persons

1 active of 14

Ing. Daniel SedlákActive
Spoločník v.o.s. / s.r.o.from Saturday, November 25, 2017
Address Mateja Bela 8824/84A, 01015 Žilina, Slovenská republika
Share100 %Contribution331,940 EUR
Ing. Milan SedlákEnded
Spoločník v.o.s. / s.r.o.Wednesday, January 6, 2010 – Friday, November 24, 2017
Address Riečna 91, Žilina, Slovenská republika
Share100 %Contribution331,940 EUR
Ing. Milan SedlákEnded
Spoločník v.o.s. / s.r.o.Tuesday, March 20, 2007 – Tuesday, January 5, 2010
Address Riečna 91, Žilina, Slovenská republika
Share100 %Contribution10,000,000 SKK
Ing. Milan SedlákEnded
Spoločník v.o.s. / s.r.o.Friday, February 20, 2004 – Monday, March 19, 2007
Address Riečna 91, Žilina, Slovenská republika
Share100 %Contribution2,000,000 SKK
Ing. Milan SedlákEnded
Spoločník v.o.s. / s.r.o.Tuesday, November 7, 2000 – Thursday, February 19, 2004
Address Riečna 91, Žilina, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Boris ChmelárEnded
Spoločník v.o.s. / s.r.o.Friday, October 2, 1998 – Monday, November 6, 2000
Address Nanterská 14, Žilina, Slovenská republika
Share20 %Contribution40,000 SKK
Ing. Michal Marek, CSc.Ended
Spoločník v.o.s. / s.r.o.Friday, October 2, 1998 – Monday, November 6, 2000
Address Dobšinského 8, Žilina, Slovenská republika
Share20 %Contribution40,000 SKK
Ing. Milan SedlákEnded
Spoločník v.o.s. / s.r.o.Friday, October 2, 1998 – Monday, November 6, 2000
Address Riečna 91, Žilina, Slovenská republika
Share20 %Contribution40,000 SKK
Ing. Peter GánoczyEnded
Spoločník v.o.s. / s.r.o.Friday, October 2, 1998 – Monday, November 6, 2000
Address Platanová 24, Žilina, Slovenská republika
Share20 %Contribution40,000 SKK
Martin RuttkayEnded
Spoločník v.o.s. / s.r.o.Friday, October 2, 1998 – Monday, November 6, 2000
Address J.Vojtaššáka 3147 V/7, Žilina, Slovenská republika
Share20 %Contribution40,000 SKK

Company history

3 changes in the register

Names
2 records
- DEXWOOD, spol. s r.o.from Wednesday, March 14, 2001
- DEXWOOD DREVOEXPORT - SAWNWOOD, spol. s r.o.Friday, September 16, 1994 – Tuesday, March 13, 2001
Registered office
3 records
- Riečna 91, 01004 Žilina - Bánová, Slovenská republikafrom Wednesday, March 14, 2001
- Kamenná ulica 9, 01001 Žilina, Slovenská republikaTuesday, November 19, 1996 – Tuesday, March 13, 2001
- Dolné Rudiny 1, 01001 Žilina, Slovenská republikaFriday, September 16, 1994 – Monday, November 18, 1996

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/2180/L
Main activity: Veľkoobchod s drevom, stavebným materiálom a sanitárnymi zariadeniami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

6 entries from the business register

Friday, February 20, 2004Dňa 22.1.2004 prijal jediný spoločník dodatok č. 6 k spoločenskej zmluve.
Wednesday, March 14, 2001Na zasadnutí valného zhromaždenia dňa 19.12.2000 bol schválený Dodatok č. 4 k spoločenskej zmluve. Na zasadnutí valného zhromaždenia dňa 24.1.2001 bol schválený Dodatok č. 5 k spoločenskej zmluve.
Tuesday, November 7, 2000Na zasadnutí valného zhromaždenia dňa 4. 9. 2000 bol schválený dodatok č. 3.
Friday, October 2, 1998Na valnom zhromaždení konanom dňa 11.7.1998 bol schválený dodatok č. 2 k Spoločenskej zmluve.
Tuesday, November 19, 1996Na zasadnutí valného zhromaždenia konanom dňa 1.10.1996 bol schválený Dodatokj č. 1 k spoločenskej zmluve.
Friday, September 16, 1994Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou, zo dňa 16.6.1994 podľa § 105 a nasl. zák.č. 513/91 Zb. Stary spis: S.r.o. 6023

DEXWOOD, spol. s r.o.

Registered office

DEXWOOD, spol. s r.o.

Riečna 91, 01004 Žilina - Bánová

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DEXWOOD, spol. 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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Ownership structure

Registration

Legal facts

Registered office

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