Active

DEXWOOD, spol. s r.o.

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

Financial report Financial statements

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 %

Assets

2.22 M €

−4.5 %

Equity

1.48 M €

+1.8 %

Debt ratio

33.6 %

−4.1 pp

Gross margin

9.8 %

+1.3 pp

Coming soon

Andromia score

—

Profit

−10 %

Revenue

+15 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.9 %

−0.2 pp

Profit / revenue

ROA

1.2 %

−0.1 pp

Return on assets

ROE

1.8 %

−0.2 pp

Return on equity

Current ratio

2.42

−12 %

Current assets / current liabilities

Earnings before tax

35 K €

−8.9 %

Profit + income tax

Effective tax

26.7 %

+1.3 pp

Income tax / earnings before tax

Net working capital

644 K €

−10 %

Current assets − current liabilities

Revenue CAGR

-3.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

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 deductionLatest taxable period0226Excess deduction for the period22,188.07 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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

Related persons

1 active of 14

Ing. Daniel Sedlák
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 SedlákInactive
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 SedlákInactive
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 SedlákInactive
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 SedlákInactive
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 ChmelárInactive
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.Inactive
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 SedlákInactive
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 GánoczyInactive
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 RuttkayInactive
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

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

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

Legal facts

Registered office

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