Active

DEXIS ZPS s.r.o.

Company financial profile・Company ID 35934590・Hlavná 1893, 95201 Vráble・Founded 2005

Financial report Financial statements

Turnover 2025

2.66 M €

−15 %

Company ID: 35934590
Tax ID: 2022000959
VAT ID: SK2022000959, under §4, registered since Wednesday, June 1, 2005

Registered office: DEXIS ZPS s.r.o.Hlavná 1893 95201 Vráble
Established: Tuesday, May 10, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/20746/N

Profit 2025

469 €

−22 %

Assets

875 K €

+5.8 %

Equity

119 K €

+0.4 %

Debt ratio

86.4 %

+0.7 pp

Gross margin

8.8 %

+1.5 pp

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Andromia score

—

Profit

−22 %

Revenue

−14 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.0 %

Profit / revenue

ROA

0.1 %

Return on assets

ROE

0.4 %

−0.1 pp

Return on equity

Current ratio

1.16

−1.1 %

Current assets / current liabilities

Earnings before tax

978 €

−8.9 %

Profit + income tax

Effective tax

52.0 %

+8.2 pp

Income tax / earnings before tax

Net working capital

121 K €

−1.4 %

Current assets − current liabilities

Revenue CAGR

2.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	3.68 M €	3.15 M €	3.01 M €	2.58 M €
Value added	302 K €	332 K €	217 K €	226 K €
Operating revenue	3.8 M €	3.28 M €	3.13 M €	2.66 M €
Profit after tax	6,183 €	3,451 €	603 €	469 €
Income tax	1,277 €	495 €	470 €	509 €
Current income tax	1,277 €	495 €	470 €	509 €

Assets

Non-current assets4,726 €
Current assets869 K €
Accruals and deferrals1,067 €

Liabilities and equity

Equity119 K €
Liabilities756 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.1 M €	821 K €	827 K €	875 K €
Non-current assets	6,732 €	2,410 €	773 €	4,726 €
Property, plant and equipment	6,732 €	2,410 €	773 €	4,726 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.1 M €	817 K €	825 K €	869 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	923 K €	681 K €	708 K €	747 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	172 K €	135 K €	117 K €	122 K €
Accruals and deferrals	1,270 €	1,359 €	1,437 €	1,067 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.1 M €	821 K €	827 K €	875 K €
Equity	114 K €	118 K €	118 K €	119 K €
Share capital	13 K €	13 K €	13 K €	13 K €
Funds and other equity components	1,328 €	1,328 €	1,328 €	1,328 €
Profit/loss of previous years	94 K €	100 K €	103 K €	104 K €
Profit/loss for the accounting period after tax	6,183 €	3,451 €	603 €	469 €
Liabilities	989 K €	703 K €	708 K €	756 K €
Non-current liabilities	1,059 €	595 €	399 €	255 €
Current liabilities	969 K €	695 K €	702 K €	748 K €
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	18 K €	7,627 €	5,837 €	7,343 €
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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period5,519.71 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

34 registered activities

baliace činnosti,Valid from Friday, May 11, 2007
krajčírske práce,Valid from Friday, May 11, 2007
manipulácia s tovarom,Valid from Friday, May 11, 2007
výroba anorganických chemikálií,Valid from Friday, May 11, 2007
výroba čistiacich pomôcok,Valid from Friday, May 11, 2007
výroba dáždnikov,Valid from Friday, May 11, 2007
výroba gumových výrobkov,Valid from Friday, May 11, 2007
výroba hygienických a toaletných výrobkov,Valid from Friday, May 11, 2007
výroba jednoduchých výrobkov z dreva (loparníky, varechy),Valid from Friday, May 11, 2007
výroba kozmetických prípravkov,Valid from Friday, May 11, 2007

Statutory bodies and related persons

Statutory body

1 active of 5

Miloš Vašek
Konateľfrom Saturday, September 1, 2018
Address Radošinská 1127/67A, 95141 Lužianky, Slovenská republika
Ing. Katka HorákováInactive
KonateľWednesday, October 31, 2007 – Wednesday, December 22, 2010
Address Choryně 182, 75642 Choryně, Česká republika
Mgr. Rastislav DemešInactive
KonateľMonday, April 16, 2007 – Thursday, September 20, 2018
Address Nevidzany 288, 95162 Nevidzany, Slovenská republika
PhDr. Eduard FládrInactive
KonateľMonday, April 16, 2007 – Tuesday, November 13, 2007
Address Na rybníčku, 30/605, 746 01, Opava, Česká republika
Eva StrapákováInactive
KonateľTuesday, May 10, 2005 – Thursday, May 10, 2007
Address Cajlanská 211/1873, 90201 Pezinok, Slovenská republika

Related persons

2 active of 12

Descours & Cabaud Slovakia, s.r.o.
Spoločník v.o.s. / s.r.o.from Wednesday, August 31, 2022
Address Hlavná 1893, 95201 Vráble, Slovenská republika
Share5.65 %Contribution750 EUR
DEXIS SLOVAKIA s.r.o.
Spoločník v.o.s. / s.r.o.from Wednesday, August 31, 2022
Address Hlavná 1893, 95201 Vráble, Slovenská republika
Share94.35 %Contribution12,528 EUR
DEXIS SLOVAKIA s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, September 21, 2018 – Tuesday, August 30, 2022
Address Hlavná 1893, 95201 Vráble, Slovenská republika
Share94.35 %Contribution12,528 EUR
Descours & Cabaud Slovakia, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, May 22, 2018 – Tuesday, August 30, 2022
Address Hlavná 1893, 95201 Vráble, Slovenská republika
Share5.65 %Contribution750 EUR
DELUX s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, November 4, 2015 – Thursday, September 20, 2018
Address Hlavná 1893, 95201 Vráble, Slovenská republika
DeLUX - SM, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, August 21, 2014 – Tuesday, November 3, 2015
Address 1. mája 939, 95201 Vráble, Slovenská republika
Descours & Cabaud Slovakia, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, August 21, 2014 – Monday, May 21, 2018
Address Suché mýto 1, 81103 Bratislava, Slovenská republika
Share5.65 %Contribution750 EUR
DeLUX - SM, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, July 2, 2010 – Wednesday, August 20, 2014
Address 1. mája 939, 95201 Vráble, Slovenská republika
Share100 %Contribution13,278 EUR
DeLUX - SM, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, November 14, 2007 – Thursday, July 1, 2010
Address 1. mája 939, 95201 Vráble, Slovenská republika
Share100 %Contribution400,000 SKK
PhDr. Eduard FládrInactive
Spoločník v.o.s. / s.r.o.Friday, May 11, 2007 – Tuesday, November 13, 2007
Address Na rybníčku 30/605, 74601 Opava, Česká republika
Share50 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/20746/N
Main activity: Výroba ostatného textilu i. n.
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Friday, May 11, 2007Rozhodnutie jediného spoločníka zo dňa 16.04.2007.
Tuesday, May 10, 2005Spoločnosť bola založená zakladateľskou listinou dňa 25.04.2005 v zmysle príslušných ustanovení zákona č. 513/1991 Zb. Obchodný zákonník.

DEXIS ZPS s.r.o.

Registered office

DEXIS ZPS s.r.o.

Hlavná 1893, 95201 Vráble

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DEXIS ZPS 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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