V konkurze

Dextram s.r.o. "v konkurze"

Company financial profile・Company ID 36566489・Rastislavova 4, 95141 Lužianky・Founded 2004

Financial report Financial statements

Turnover 2023

16 K €

−99 %

Company ID: 36566489
Tax ID: 2021915632
VAT ID: —

Registered office: Dextram s.r.o. "v konkurze"Rastislavova 4 95141 Lužianky
Established: Friday, December 10, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/15483/N

Profit 2023

−14 K €

−162 %

Assets

529 K €

−5.2 %

Equity

350 K €

−3.9 %

Debt ratio

33.8 %

−0.9 pp

Gross margin

-14.8 %

−13 pp

Coming soon

Andromia score

—

Profit

−162 %

Revenue

−98 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-88.0 %

−89 pp

Profit / revenue

ROA

-2.7 %

−6.8 pp

Return on assets

ROE

-4.0 %

−10 pp

Return on equity

Current ratio

3.23

−16 %

Current assets / current liabilities

Earnings before tax

−14 K €

−157 %

Profit + income tax

Effective tax

-0.0 %

−8.0 pp

Income tax / earnings before tax

Net working capital

361 K €

−11 %

Current assets − current liabilities

Revenue CAGR

-37.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	2.84 M €	3.19 M €	1.43 M €	22 K €
Value added	211 K €	302 K €	−21 K €	−3,203 €
Operating revenue	2.87 M €	3.27 M €	1.72 M €	16 K €
Profit after tax	82 K €	147 K €	23 K €	−14 K €
Income tax	24 K €	44 K €	1,966 €	0 €
Current income tax	24 K €	44 K €	1,966 €	0 €

Assets

Non-current assets5,959 €
Current assets523 K €
Accruals and deferrals0 €

Liabilities and equity

Equity350 K €
Liabilities178 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	1.6 M €	1.37 M €	558 K €	529 K €
Non-current assets	196 K €	190 K €	6,503 €	5,959 €
Property, plant and equipment	196 K €	190 K €	6,503 €	5,959 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.4 M €	1.17 M €	551 K €	523 K €
Inventory	7,292 €	56 K €	5,550 €	0 €
Non-current receivables	391 K €	378 K €	319 K €	0 €
Current receivables	892 K €	626 K €	139 K €	444 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	107 K €	112 K €	87 K €	78 K €
Accruals and deferrals	3,075 €	3,289 €	140 €	0 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	1.6 M €	1.37 M €	558 K €	529 K €
Equity	286 K €	433 K €	364 K €	350 K €
Share capital	17 K €	17 K €	17 K €	17 K €
Funds and other equity components	1,660 €	1,660 €	1,660 €	1,660 €
Profit/loss of previous years	185 K €	268 K €	323 K €	346 K €
Profit/loss for the accounting period after tax	82 K €	147 K €	23 K €	−14 K €
Liabilities	1.31 M €	933 K €	193 K €	178 K €
Non-current liabilities	21 K €	14 K €	2,087 €	2,196 €
Current liabilities	1.01 M €	571 K €	143 K €	162 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	71 K €	46 K €	0 €	0 €
Short-term bank loans	189 K €	281 K €	32 K €	0 €
Provisions	17 K €	22 K €	16 K €	14 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 period0126Excess deduction for the period0 €Tax liability for the period230 €No
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPDebt amount1,726.86 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

34 registered activities

podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, June 3, 2021
výroba organických chemikáliíValid from Tuesday, January 1, 2013
výskum a vývoj v oblasti prírodných a technických viedValid from Tuesday, January 1, 2013
administratívne práceValid from Friday, December 10, 2004
colná deklaráciaValid from Friday, December 10, 2004
faktoring a forfaitingValid from Friday, December 10, 2004
finančný leasingValid from Friday, December 10, 2004
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod v rozsahu voľných živností)Valid from Friday, December 10, 2004
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod v rozsahu voľných živností)Valid from Friday, December 10, 2004
maloobchod s použitým tovaromValid from Friday, December 10, 2004

Statutory bodies and related persons

Statutory body

2 active of 5

Ing. Marek Naňák
Konateľfrom Sunday, January 2, 2011
Address Jégého 1858/15, 82108 Bratislava, Slovenská republika
Ing. Milan Kresáč
Konateľfrom Sunday, January 2, 2011
Address Hradská 20051/31A, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Karol BíroInactive
KonateľFriday, June 24, 2005 – Tuesday, January 25, 2011
Address Veľká Urbánková 767, 95135 Veľké Zálužie, Slovenská republika
Miloš ŽáčikInactive
KonateľFriday, December 10, 2004 – Thursday, May 26, 2005
Address Kmeťova 5, 94901 Nitra, Slovenská republika
Miloš ŽáčikInactive
KonateľFriday, December 10, 2004 – Thursday, June 30, 2005
Address Kmeťova 5, 94911 Nitra, Slovenská republika

Related persons

3 active of 12

Mgr. Veronika Vargová
Správca konkurznej podstatyfrom Wednesday, May 24, 2023
Address Mostná 62, 94901 Nitra, Slovenská republika
Ing. Milan Kresáč
Spoločník v.o.s. / s.r.o.from Tuesday, March 15, 2022
Address Hradská 20051/31A, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Share50 %Contribution8,299 EUR
Ing. Marek Naňák
Spoločník v.o.s. / s.r.o.from Thursday, November 3, 2011
Address Jégého 1858/15, 82108 Bratislava, Slovenská republika
Share50 %Contribution8,299 EUR
Ing. Milan KresáčInactive
Spoločník v.o.s. / s.r.o.Thursday, November 3, 2011 – Monday, March 14, 2022
Address Holičská 12, 82105 Bratislava, Slovenská republika
Share50 %Contribution8,299 EUR
Ján ŠókyInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 4, 2010 – Wednesday, November 2, 2011
Address Hlavná 858, 95135 Veľké Zálužie, Slovenská republika
Share50 %Contribution8,299 EUR
Radim KunertInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 4, 2010 – Wednesday, November 2, 2011
Address Vetvárska 31, 82106 Bratislava, Slovenská republika
Share50 %Contribution8,299 EUR
Ján ŠókyInactive
Spoločník v.o.s. / s.r.o.Friday, July 1, 2005 – Monday, May 3, 2010
Address Hlavná 858, 95135 Veľké Zálužie, Slovenská republika
Share50 %Contribution250,000 SKK
Radim KunertInactive
Spoločník v.o.s. / s.r.o.Friday, July 1, 2005 – Monday, May 3, 2010
Address Vetvárska 31, 82106 Bratislava, Slovenská republika
Share50 %Contribution250,000 SKK
Ján ŠókyInactive
Spoločník v.o.s. / s.r.o.Friday, May 27, 2005 – Thursday, June 30, 2005
Address Hlavná 858, 95135 Veľké Zálužie, Slovenská republika
Share32 %Contribution160,000 SKK
Miloš ŽáčikInactive
Spoločník v.o.s. / s.r.o.Friday, May 27, 2005 – Thursday, June 30, 2005
Address Kmeťova 5, 94911 Nitra, Slovenská republika
Share36 %Contribution180,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/15483/N
Legal status: V konkurze
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Thursday, July 20, 2023Konkurz: Vyhlásenie konkurzu - dátum: 24.5.2023 Vyhlásenie konkurzu - popis: Uznesením Okresného súdu Nitra č. k. 20K/3/2023 – 57 zo dňa 17.05.2023, ktoré nadobudlo právoplatnosť dňa 24.05.2023 súd vyhlásil na majetok dlžníka Dextram s.r.o. konkurz.

Dextram s.r.o. "v konkurze"

Registered office

Dextram s.r.o. "v konkurze"

Rastislavova 4, 95141 Lužianky

Open in Google Maps

Dextram s.r.o. "v konkurze"

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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