Company data from Slovak public registers

Andromia Insight
Active

DEXION, spol. s r.o.

Company financial profile・Company ID 36523895・Námestie M. Benku 2, 81107 Bratislava - mestská časť Staré Mesto・Founded 1997

Financial reportFinancial statements

Turnover 2025

3.18 M €

+99 %
Company ID
36523895
Tax ID
2020150792
VAT ID
SK2020150792, under §4, registered since Saturday, November 1, 1997
Registered office
DEXION, spol. s r.o.Námestie M. Benku 2 81107 Bratislava - mestská časť Staré Mesto
Established
Thursday, October 23, 1997
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/87659/B

Profit 2025

91 K €

+627 %

Assets

1.69 M €

+210 %

Equity

522 K €

+21 %

Debt ratio

69.1 %

+48 pp

Gross margin

10.8 %

−3.9 pp
Coming soon

Andromia score

—

Profit

+627 %
1,148 €35 K €54 K €12 K €14 K €19 K €96 K €−56 K €42 K €83 K €12 K €91 K €201420152016201720182019202020212022202320242025

Revenue

+99 %
2.0 M €2.18 M €1.65 M €1.84 M €1.66 M €1.89 M €1.55 M €2.0 M €2.5 M €3.49 M €1.6 M €3.18 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.9 %

+2.1 pp

Profit / revenue

ROA

5.4 %

+3.1 pp

Return on assets

ROE

17.4 %

+14 pp

Return on equity

Current ratio

1.21

−79 %

Current assets / current liabilities

Earnings before tax

110 K €

+575 %

Profit + income tax

Effective tax

17.7 %

−5.8 pp

Income tax / earnings before tax

Net working capital

239 K €

−46 %

Current assets − current liabilities

Revenue CAGR

4.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2.01 M €20142.19 M €20151.7 M €20161.85 M €20171.66 M €20181.91 M €20191.57 M €20202.0 M €20212.51 M €20223.49 M €20231.6 M €20243.18 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods2.5 M €3.49 M €1.6 M €3.18 M €
Value added230 K €353 K €234 K €344 K €
Operating revenue2.51 M €3.49 M €1.6 M €3.18 M €
Profit after tax42 K €83 K €12 K €91 K €
Income tax6,159 €31 K €3,840 €20 K €
Current income tax6,159 €31 K €3,840 €20 K €

Assets

  • Non-current assets547 €
  • Current assets1.39 M €
  • Accruals and deferrals297 K €

Liabilities and equity

  • Equity522 K €
  • Liabilities1.16 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets935 K €683 K €544 K €1.69 M €
Non-current assets5,493 €3,394 €1,810 €547 €
Property, plant and equipment5,493 €3,394 €1,810 €547 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets899 K €673 K €539 K €1.39 M €
Inventory280 K €132 K €28 K €225 K €
Non-current receivables13 K €37 K €21 K €39 K €
Current receivables359 K €477 K €123 K €608 K €
Current financial assets0 €0 €0 €0 €
Financial accounts247 K €28 K €367 K €515 K €
Accruals and deferrals31 K €6,719 €3,367 €297 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities935 K €683 K €544 K €1.69 M €
Equity387 K €418 K €431 K €522 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components3,142 €3,142 €3,142 €3,142 €
Profit/loss of previous years334 K €326 K €409 K €421 K €
Profit/loss for the accounting period after tax42 K €83 K €12 K €91 K €
Liabilities549 K €265 K €114 K €1.16 M €
Non-current liabilities133 €157 €0 €494 €
Current liabilities545 K €240 K €94 K €1.15 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions3,581 €24 K €19 K €14 K €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €1,540 €0 €6,916 €4,155 €14 K €27 K €−1,260 €6,159 €31 K €3,840 €20 K €201420152016201720182019202020212022202320242025
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 period1,550.52 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

3 registered activities

  • - kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod v rozsahu voľných živností)Valid from Thursday, October 23, 1997
  • - kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod v rozsahu voľných živností)Valid from Thursday, October 23, 1997
  • - sprostredkovateľská činnosť v oblasti obchodu a služiebValid from Thursday, October 23, 1997

Statutory bodies and related persons

Statutory body

2 active of 10
  • Marek Skibiński
    Konateľfrom Monday, September 23, 2024

    Address Ul. Jesionowa 11c, 05-230 Kobyłka, Poľská republika

  • Jesus Calvo Moreira
    Konateľfrom Friday, March 15, 2019

    Address Camino Huerta 131 D PB, Madrid, Španielske kráľovstvo

  • Brian HowsonInactive
    KonateľMonday, March 20, 2017 – Tuesday, January 16, 2018

    Address Bld. 15 Noiembrie Nr. 38, Ap. 7, 500096 Brasov, Rumunsko

  • Richard Eric MossInactive
    KonateľMonday, March 20, 2017 – Friday, June 21, 2019

    Address Woodside, Brake Lane, DY8 2XP Hagley, Spojené kráľovstvo Veľkej Británie a Severného Írska

  • Zoltán PéterInactive
    KonateľThursday, June 30, 2016 – Tuesday, January 16, 2018

    Address Kisbojtár u. 31. I.em 5, 1037 Budapešť, Maďarsko

  • Zoltán PéterInactive
    KonateľThursday, June 30, 2016 – Monday, November 4, 2024

    Address Csillagszem utca 17. II. em 4 a, 1037 Budapešť, Maďarsko

  • Marián GonoInactive
    KonateľWednesday, May 23, 2012 – Tuesday, August 2, 2016

    Address Veľké Orvište 427, 92201 Piešťany, Slovenská republika

  • Simon Nyquist MartinsenInactive
    KonateľWednesday, May 23, 2012 – Thursday, April 13, 2017

    Address Ing.Hoelsvei 25, 1345 Gjettum, Nórske kráľovstvo

  • Kamil VnučkoInactive
    KonateľTuesday, September 22, 2009 – Monday, August 6, 2012

    Address Karpatská 363/4, 91501 Nové Mesto nad Váhom, Slovenská republika

  • Ing. Pavol CucorInactive
    KonateľThursday, October 23, 1997 – Wednesday, September 30, 2009

    Address Lipová 9, Nitra, Slovenská republika

Related persons

2 active of 13
  • GONVARRI MATERIAL HANDLING AS
    Spoločník v.o.s. / s.r.o.from Friday, June 22, 2018

    Address Østensjøveien 27, 0661 Oslo, Nórske kráľovstvo

    Share88.7 %Contribution5,889 EUR
  • Constructor Dexion Holland B.V.
    Spoločník v.o.s. / s.r.o.from Wednesday, November 29, 2017

    Address Nijverheidsweg 23 H, 3641 RP Mijdrecht, Holandské kráľovstvo

    Share11.3 %Contribution750 EUR
  • INCEPTUM 1005 ASInactive
    Spoločník v.o.s. / s.r.o.Friday, December 22, 2017 – Thursday, June 21, 2018

    Address Østensjøveien 27, 0661 Oslo, Nórske kráľovstvo

  • CONSTRUCTOR GROUP NORWAY ASInactive
    Spoločník v.o.s. / s.r.o.Wednesday, November 29, 2017 – Thursday, December 21, 2017

    Address Østensjøveien 27, 0661 Oslo, Nórske kráľovstvo

    Share88.7 %Contribution5,889 EUR
  • INCEPTUM 1005 ASInactive
    Spoločník v.o.s. / s.r.o.Tuesday, November 28, 2017 – Tuesday, November 28, 2017

    Address Østensjøveien 27, 0661 Oslo, Nórske kráľovstvo

    Share50 %Contribution6,639 EUR
  • CONSTRUCTOR GROUP NORWAY ASInactive
    Spoločník v.o.s. / s.r.o.Saturday, November 27, 2010 – Monday, November 27, 2017

    Address Østensjøveien 27, 0661 Oslo, Nórske kráľovstvo

    Share50 %Contribution6,639 EUR
  • Constructor Dexion Austria GmbHInactive
    Spoločník v.o.s. / s.r.o.Saturday, May 16, 2009 – Friday, November 26, 2010

    Address Liesinger Flurgasse, 15, 1230, Viedeň, Rakúsko

    Share8.11 %Contribution996 EUR
  • CONSTRUCTOR GROUP NORWAY ASInactive
    Spoločník v.o.s. / s.r.o.Saturday, May 16, 2009 – Friday, November 26, 2010

    Address Østensjøveien 27, 0661 Oslo, Nórske kráľovstvo

    Share45.95 %Contribution5,643 EUR
  • AKER MATERIAL HANDLING ASInactive
    Spoločník v.o.s. / s.r.o.Friday, February 17, 2006 – Friday, May 15, 2009

    Address Fjordalleen, 16, 0115, Oslo, Nórsko

    Share85 %Contribution170,000 SKK
  • Wolfgang KönigslehnerInactive
    Spoločník v.o.s. / s.r.o.Monday, March 8, 2004 – Friday, May 15, 2009

    Address Lasseerstrasse 5, A 2294 Marchegg/Groissenbrunn, Rakúska republika

    Share15 %Contribution30,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/87659/B
Main activity
Maloobchod so športovými potrebami
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

6 entries from the business register

  • Wednesday, January 17, 2018Rozhodnutie jediného spoločníka zo dňa 18.10.2017.
  • Wednesday, August 3, 2016Rozhodnutie jediného spoločníka zo dňa 30.06.2016.
  • Friday, March 18, 2016Rozhodnutie jediného spoločníka zo dňa 03.02.2016.
  • Monday, March 8, 2004Zakladateľská listina bola zmenená Dodatkom č. 2 zo dňa 19.03.2003 a Dodatkom č. 3 zo dňa 30.12.2003.
  • Tuesday, October 26, 1999Dodatkom č. 1 zo dňa 2.7.1998 bola zakladateľská listina daná do súladu so zák. č. 11/1998 Zb..
  • Thursday, October 23, 1997Spoločnosť bola založená zakladateľskou listinou dňa 26.9.1997 podľa §§ 24, 56 - 75 a 105 - 153 Obchodného zákonníka (zák. č.513/1991 Zb. v znení neskorších predpisov).
DEXION, spol. s r.o.

Registered office

DEXION, spol. s r.o.

Námestie M. Benku 2, 81107 Bratislava - mestská časť Staré Mesto

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