Active

DINEX, spol. s r.o.

Company financial profile・Company ID 36389854・Stará Bystrica 12, 02304 Stará Bystrica・Founded 2000

Financial report Financial statements

Turnover 2025

950 K €

+4.9 %

Company ID: 36389854
Tax ID: 2020135194
VAT ID: SK2020135194, under §4, registered since Monday, February 21, 2000

Registered office: DINEX, spol. s r.o.Stará Bystrica 12 02304 Stará Bystrica
Established: Thursday, January 27, 2000
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/12000/L

Profit 2025

1,209 €

−83 %

Assets

578 K €

+12 %

Equity

140 K €

+0.9 %

Debt ratio

75.8 %

+2.6 pp

Gross margin

29.5 %

+0.2 pp

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Andromia score

—

Profit

−83 %

Revenue

+6.1 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.1 %

−0.7 pp

Profit / revenue

ROA

0.2 %

−1.2 pp

Return on assets

ROE

0.9 %

−4.3 pp

Return on equity

Current ratio

0.81

−22 %

Current assets / current liabilities

Earnings before tax

5,049 €

−54 %

Profit + income tax

Effective tax

76.1 %

+41 pp

Income tax / earnings before tax

Net working capital

−63 K €

−684 %

Current assets − current liabilities

Revenue CAGR

1.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	922 K €	1.16 M €	886 K €	940 K €
Value added	235 K €	314 K €	260 K €	277 K €
Operating revenue	960 K €	1.28 M €	906 K €	950 K €
Profit after tax	6,113 €	5,078 €	7,124 €	1,209 €
Income tax	1,477 €	1,434 €	3,840 €	3,840 €
Current income tax	1,477 €	1,434 €	3,840 €	3,840 €

Assets

Non-current assets294 K €
Current assets272 K €
Accruals and deferrals12 K €

Liabilities and equity

Equity140 K €
Liabilities438 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	622 K €	541 K €	517 K €	578 K €
Non-current assets	363 K €	204 K €	271 K €	294 K €
Property, plant and equipment	360 K €	202 K €	270 K €	294 K €
Non-current intangible assets	2,352 €	1,568 €	784 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	253 K €	327 K €	234 K €	272 K €
Inventory	122 K €	91 K €	54 K €	74 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	125 K €	224 K €	164 K €	128 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	6,060 €	12 K €	15 K €	70 K €
Accruals and deferrals	6,768 €	11 K €	13 K €	12 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	622 K €	541 K €	517 K €	578 K €
Equity	130 K €	135 K €	139 K €	140 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	7,875 €	8,181 €	8,434 €	8,791 €
Profit/loss of previous years	109 K €	115 K €	117 K €	123 K €
Profit/loss for the accounting period after tax	6,113 €	5,078 €	7,124 €	1,209 €
Liabilities	492 K €	406 K €	379 K €	438 K €
Non-current liabilities	65 K €	1,419 €	52 K €	38 K €
Current liabilities	299 K €	262 K €	223 K €	335 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	11 K €	89 K €	48 K €	6,843 €
Short-term bank loans	106 K €	42 K €	41 K €	41 K €
Provisions	11 K €	12 K €	14 K €	18 K €
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 period9,702.78 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

Výroba a dodávka elektriny vyrobenej z obnoviteľných zdrojov výrobným zariadením s celkovým inštalovaným výkonom do 1 MW, ak ide o výrobu a dodávku elektriny v solárnych zariadeniachValid from Saturday, June 29, 2013
uskutočňovanie stavieb a ich zmienValid from Wednesday, October 7, 2009
- drevovýroba - stavebno stolárska, výroba nábytku,Valid from Thursday, January 27, 2000
- izolácie proti vode a zemnej vlhkosti,Valid from Thursday, January 27, 2000
- kovovýroba, zámočnícke práce, výroba oceľových konštrukcií,Valid from Thursday, January 27, 2000
- maliarske a natieračské práce,Valid from Thursday, January 27, 2000
- maloobchodná činnosť v rozsahu voľných živností,Valid from Thursday, January 27, 2000
- sprostredkovateľsá činnosť,Valid from Thursday, January 27, 2000
- veľkoobchodná činnosť v rozsahu voľných živností,Valid from Thursday, January 27, 2000
- výkopové práce,Valid from Thursday, January 27, 2000

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Viliam Kulas
Konateľfrom Thursday, January 27, 2000
Address Stará Bystrica 703, 02304 Stará Bystrica, Slovenská republika
Ing. Viliam KulasInactive
KonateľThursday, January 27, 2000 – Tuesday, October 6, 2009
Address Stará Bystrica 703, Stará Bystrica, Slovenská republika

Related persons

1 active of 2

Ing. Viliam Kulas
Spoločník v.o.s. / s.r.o.from Wednesday, October 7, 2009
Address Stará Bystrica 703, 02304 Stará Bystrica, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Viliam KulasInactive
Spoločník v.o.s. / s.r.o.Thursday, January 27, 2000 – Tuesday, October 6, 2009
Address Stará Bystrica 703, Stará Bystrica, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/12000/L
Main activity: Výroba nábytku
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Thursday, January 27, 2000Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vyhotovenou vo forme notárskej zápisnice č. NZ 559/99, zo dňa 22.12. 1999, podľa § 57, 105 a nasl. Zák.č. 513/91 Zb.

DINEX, spol. s r.o.

Registered office

DINEX, spol. s r.o.

Stará Bystrica 12, 02304 Stará Bystrica

Open in Google Maps

DINEX, 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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