Company data from Slovak public registers

DADEX s.r.o.

Company financial profile・Company ID 31666116・Čatára Nebiljaka 845/28, 08901 Svidník・Founded 1993

Active

Turnover 2025

93 K €

−0.5 %
Company ID
31666116
Tax ID
2020526838
VAT ID
SK2020526838, under §4, registered since Saturday, October 1, 1994
Registered office
DADEX s.r.o.Čatára Nebiljaka 845/28 08901 Svidník
Established
Thursday, January 21, 1993
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/894/P

Profit 2025

6,762 €

+99 %Net profit after tax

Assets

96 K €

+1.0 %Total assets, stated excl. VAT

Equity

55 K €

+14 %Assets less external liabilities

Debt ratio

42.9 %

−6.5 ppLiabilities / total assets

Gross margin

49.7 %

+9.1 ppGross profit / sales
Coming soon

Andromia score

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Profit

+99 %
695 €−1,054 €2,546 €4,253 €1,095 €−237 €−3,214 €68 €−690 €438 €3,404 €6,762 €2014201520162017201820192020202120222023202420252014695 €2015−1,054 €20162,546 €20174,253 €20181,095 €2019−237 €2020−3,214 €202168 €2022−690 €2023438 €20243,404 €20256,762 €

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

Revenue

−7.0 %
152 K €165 K €111 K €113 K €103 K €97 K €47 K €55 K €78 K €69 K €91 K €85 K €2014201520162017201820192020202120222023202420252014152 K €2015165 K €2016111 K €2017113 K €2018103 K €201997 K €202047 K €202155 K €202278 K €202369 K €202491 K €202585 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

990 €1,385 €960 €1,130 €844 €271 €145 €186 €165 €272 €1,032 €960 €201420152016201720182019202020212022202320242025Total tax · 2014990 €Total tax · 20151,385 €Total tax · 2016960 €Total tax · 20171,130 €Total tax · 2018844 €Total tax · 2019271 €Total tax · 2020145 €Total tax · 2021186 €Total tax · 2022165 €Total tax · 2023272 €Total tax · 20241,032 €Total tax · 2025960 €

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

7.3 %

+3.6 pp

Profit / revenue

Profit margin

8.0 %

+4.2 pp

Profit / sales

ROA

7.0 %

+3.5 pp

Return on assets

ROE

12.3 %

+5.2 pp

Return on equity

Return on costs

7.9 %

+4.1 pp

Profit / (revenue − profit)

Added value to revenue

45.5 %

+5.7 pp

Added value / revenue

Earnings before tax

7,722 €

+74 %

Profit + income tax

Effective tax

12.4 %

−11 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

161 K €2014169 K €2015114 K €2016116 K €2017113 K €2018100 K €201950 K €202057 K €202181 K €202272 K €202393 K €202493 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods78 K €69 K €91 K €85 K €
Value added41 K €38 K €37 K €42 K €
Operating revenue81 K €72 K €93 K €93 K €
Profit after tax−690 €438 €3,404 €6,762 €
Income tax165 €272 €1,032 €960 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs39 K €38 K €29 K €33 K €

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

Assetsexcl. VAT

  • Non-current assets53 K €
  • Current assets43 K €

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

Liabilities and equity

  • Equity55 K €
  • Liabilities41 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets92 K €89 K €95 K €96 K €
Non-current assets46 K €44 K €60 K €53 K €
Property, plant and equipment46 K €44 K €60 K €53 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets46 K €45 K €35 K €43 K €
Inventory1,225 €1,985 €1,477 €2,839 €
Non-current receivables0 €0 €0 €0 €
Current receivables11 K €6,814 €15 K €9,820 €
Financial accounts34 K €36 K €19 K €30 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities92 K €89 K €95 K €96 K €
Equity44 K €45 K €48 K €55 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years38 K €37 K €37 K €41 K €
Profit/loss for the accounting period after tax−690 €438 €3,404 €6,762 €
Liabilities48 K €44 K €47 K €41 K €
Non-current liabilities1,521 €1,546 €1,570 €1,592 €
Current liabilities43 K €41 K €45 K €38 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions3,455 €1,921 €646 €1,168 €

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 periodQ126Excess deduction for the period122.99 €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 AgencyNo

Central Register of Contracts

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

Business activities

55 registered activities

  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, April 12, 2023
  • Značenie, údržba cykloturistických, peších a konských trásValid from Wednesday, April 12, 2023
  • faktoring a forfaitingValid from Saturday, August 19, 2006
  • lešenárske a železobetonárske práceValid from Saturday, August 19, 2006
  • montáž sadrokartónu, zatepľovanie budovValid from Saturday, August 19, 2006
  • oprava, údržba a výspravky ciest, komunikácií a chodníkovValid from Saturday, August 19, 2006
  • podnikanie v oblasti nakladania s nebezpečným odpadomValid from Saturday, August 19, 2006
  • prekladateľské a tlmočnícke službyValid Saturday, August 19, 2006 – Tuesday, April 11, 2023
  • prevádzkovanie športových zariadeníValid from Saturday, August 19, 2006
  • recyklovanie odpadu a šrotuValid from Saturday, August 19, 2006

Statutory bodies and related persons

Statutory body

1 active of 5
  • Konateľfrom Thursday, February 7, 2002

    Address Čat. Nebiljaka 845/28, 08901 Svidník, Slovenská republika

  • KonateľMonday, March 4, 2002 – Friday, August 18, 2006

    od 7.2.2002

    Address Čat. Nebiljaka 845/28, Svidník, Slovenská republika

  • KonateľTuesday, October 19, 1999 – Friday, August 18, 2006

    Address Čat. Nebiljaka 845/28, Svidník, Slovenská republika

  • KonateľThursday, January 21, 1993 – Monday, October 18, 1999

    Address Duklianska 18, Svidník, Slovenská republika

  • KonateľThursday, January 21, 1993 – Tuesday, December 15, 2009

    Address Čat. Nebiljaka 845/28, 08901 Svidník, Slovenská republika

Related persons

1 active of 7
  • Spoločník v.o.s. / s.r.o.from Wednesday, December 16, 2009

    Address Čat. Nebiljaka 845/28, 08901 Svidník, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, August 19, 2006 – Tuesday, December 15, 2009

    Address Čat. Nebiljaka 845/28, 08901 Svidník, Slovenská republika

    Share85 %Contribution170,000 SKK
  • Spoločník v.o.s. / s.r.o.Saturday, August 19, 2006 – Tuesday, December 15, 2009

    Address Čat. Nebiljaka 845/28, 08901 Svidník, Slovenská republika

    Share15 %Contribution30,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, March 4, 2002 – Friday, August 18, 2006

    Address Čat. Nebiljaka 845/28, Svidník, Slovenská republika

    Share85 %Contribution170,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, March 4, 2002 – Friday, August 18, 2006

    Address Čat. Nebiljaka 845/28, Svidník, Slovenská republika

    Share15 %Contribution30,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, October 19, 1999 – Sunday, March 3, 2002

    Address Duklianska 18, Svidník, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, January 21, 1993 – Monday, October 18, 1999

    Address Duklianska 18, Svidník, Slovenská republika

    Share100 %Contribution100,000 SKK

Company history

1 change in the register

  • Registered office

    2 records
    • Čatára Nebiljaka 845/28, 08901 Svidník, Slovenská republikafrom Wednesday, April 12, 2023
    • Duklianska 18, 08901 Svidník, Slovenská republikaThursday, January 21, 1993 – Tuesday, April 11, 2023

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/894/P
Main activity
Výstavba mostov a tunelov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Monday, March 4, 2002Dodatok č. 3 k zakladateľskej listine zo dňa 7.2.2002.
  • Tuesday, October 19, 1999Dodatok č. 2 zo dňa 30.7.1998, ktorým bola zakladateľská listina upravená v súlade so zák. č. 11/98 Z.z.
  • Wednesday, May 21, 1997Dodatok k zakladateľskej listine vo forme notárskej zápisnice N 64/97, Nz 65/97 zo dňa 15.4.1997
  • Thursday, January 21, 1993Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vo forme notárskej zápisnice spísanej Štátnym notárstvom vo Svidníku dňa 11.12.1992 pod č. N 152/92, Nz 153/92, podľa zák. č. 513/91 Zb. Stary spis: S.r.o. 2595
DADEX s.r.o.

Registered office

DADEX s.r.o.

Čatára Nebiljaka 845/28, 08901 Svidník

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