Company data from Slovak public registers

DEXIS ZPS s.r.o.

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

Active

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 %Net profit after tax

Assets

875 K €

+5.8 %Total assets, stated excl. VAT

Equity

119 K €

+0.4 %Assets less external liabilities

Debt ratio

86.4 %

+0.7 ppLiabilities / total assets

Gross margin

8.8 %

+1.5 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−22 %
589 €3,733 €20 K €27 K €10 K €4,679 €3,177 €414 €6,183 €3,451 €603 €469 €2014201520162017201820192020202120222023202420252014589 €20153,733 €201620 K €201727 K €201810 K €20194,679 €20203,177 €2021414 €20226,183 €20233,451 €2024603 €2025469 €

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

Revenue

−14 %
1.98 M €2.35 M €2.64 M €2.72 M €2.64 M €2.44 M €2.86 M €3.45 M €3.68 M €3.15 M €3.01 M €2.58 M €20142015201620172018201920202021202220232024202520141.98 M €20152.35 M €20162.64 M €20172.72 M €20182.64 M €20192.44 M €20202.86 M €20213.45 M €20223.68 M €20233.15 M €20243.01 M €20252.58 M €

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

Income tax

Tax liability trend

487 €1,483 €8,484 €6,929 €3,731 €2,501 €797 €3,573 €1,277 €495 €470 €509 €201420152016201720182019202020212022202320242025Total tax · 2014487 €Total tax · 20151,483 €Total tax · 20168,484 €Total tax · 20176,929 €Total tax · 20183,731 €Total tax · 20192,501 €Total tax · 2020797 €Total tax · 20213,573 €Total tax · 20221,277 €Total tax · 2023495 €Total tax · 2024470 €Total tax · 2025509 €Current tax · 2014487 €Current tax · 20151,483 €Current tax · 20168,484 €Current tax · 20176,929 €Current tax · 20183,731 €Current tax · 20192,501 €Current tax · 2020797 €Current tax · 20213,573 €Current tax · 20221,277 €Current tax · 2023495 €Current tax · 2024470 €Current tax · 2025509 €

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

0.0 %

Profit / revenue

Profit margin

0.0 %

Profit / sales

ROA

0.1 %

Return on assets

ROE

0.4 %

−0.1 pp

Return on equity

Return on costs

0.0 %

Profit / (revenue − profit)

Added value to revenue

8.5 %

+1.5 pp

Added value / revenue

Earnings before tax

978 €

−8.9 %

Profit + income tax

Effective tax

52.0 %

+8.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

2.04 M €20142.42 M €20152.72 M €20162.8 M €20172.72 M €20182.53 M €20192.96 M €20203.56 M €20213.8 M €20223.28 M €20233.13 M €20242.66 M €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 goods3.68 M €3.15 M €3.01 M €2.58 M €
Value added302 K €332 K €217 K €226 K €
Operating revenue3.8 M €3.28 M €3.13 M €2.66 M €
Profit after tax6,183 €3,451 €603 €469 €
Income tax1,277 €495 €470 €509 €
Current income tax1,277 €495 €470 €509 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs408 K €446 K €334 K €302 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity119 K €
  • Liabilities756 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.1 M €821 K €827 K €875 K €
Non-current assets6,732 €2,410 €773 €4,726 €
Property, plant and equipment6,732 €2,410 €773 €4,726 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.1 M €817 K €825 K €869 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables923 K €681 K €708 K €747 K €
Current financial assets0 €0 €0 €0 €
Financial accounts172 K €135 K €117 K €122 K €
Accruals and deferrals1,270 €1,359 €1,437 €1,067 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.1 M €821 K €827 K €875 K €
Equity114 K €118 K €118 K €119 K €
Share capital13 K €13 K €13 K €13 K €
Funds and other equity components1,328 €1,328 €1,328 €1,328 €
Profit/loss of previous years94 K €100 K €103 K €104 K €
Profit/loss for the accounting period after tax6,183 €3,451 €603 €469 €
Liabilities989 K €703 K €708 K €756 K €
Non-current liabilities1,059 €595 €399 €255 €
Current liabilities969 K €695 K €702 K €748 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions18 K €7,627 €5,837 €7,343 €
Accruals and deferrals0 €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 period6,907.43 €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 count39
Total amount1,154,900.57 €
Counterparties8
Latest contractWednesday, April 1, 2026

includes 7 records with amendments and cancelled contracts

Largest partners

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Recent contracts

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

Public sector partner

Registered since

Wednesday, October 18, 2017

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Tuesday, July 14, 2026)Verified by: CLA Slovakia s.r.o., VGD SLOVAKIA s. r. o., VGD SLOVAKIA s. r. o.

Beneficial owners

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
  • Konateľfrom Saturday, September 1, 2018

    Address Radošinská 1127/67A, 95141 Lužianky, Slovenská republika

  • KonateľWednesday, October 31, 2007 – Wednesday, December 22, 2010

    Address Choryně 182, 75642 Choryně, Česká republika

  • KonateľMonday, April 16, 2007 – Thursday, September 20, 2018

    Address Nevidzany 288, 95162 Nevidzany, Slovenská republika

  • KonateľMonday, April 16, 2007 – Tuesday, November 13, 2007

    Address Na rybníčku, 30/605, 746 01, Opava, Česká republika

  • KonateľTuesday, May 10, 2005 – Thursday, May 10, 2007

    Address Cajlanská 211/1873, 90201 Pezinok, Slovenská republika

Related persons

2 active of 12
  • Spoločník v.o.s. / s.r.o.from Wednesday, August 31, 2022

    Address Hlavná 1893, 95201 Vráble, Slovenská republika

    Share5.65 %Contribution750 EUR
  • 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.Ended
    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.Ended
    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.Ended
    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.Ended
    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.Ended
    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.Ended
    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.Ended
    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
  • 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

Company history

5 changes in the register

  • Names

    4 records
    • DEXIS ZPS s.r.o.from Tuesday, January 1, 2019
    • DELUX ZPS s.r.o.Wednesday, November 4, 2015 – Monday, December 31, 2018
    • DeLUX ZPS s.r.o.Wednesday, November 14, 2007 – Tuesday, November 3, 2015
    • FROS SK, s.r.o.Tuesday, May 10, 2005 – Tuesday, November 13, 2007
  • Registered office

    3 records
    • Hlavná 1893, 95201 Vráble, Slovenská republikafrom Wednesday, November 4, 2015
    • 1. mája 939, 95201 Vráble, Slovenská republikaFriday, May 11, 2007 – Tuesday, November 3, 2015
    • Cajlanská 211/1873, 90201 Pezinok, Slovenská republikaTuesday, May 10, 2005 – Thursday, May 10, 2007

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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