Active

DEXT TRIP s. r. o.

Company financial profile・Company ID 36572896・Dopravná 12, 04001 Košice - mestská časť Sídlisko Ťahanovce・Founded 2003

Financial report Financial statements

Turnover 2025

156 K €

−43 %

Company ID: 36572896
Tax ID: 2021741711
VAT ID: SK2021741711, under §4, registered since Monday, November 15, 2004

Registered office: DEXT TRIP s. r. o.Dopravná 12 04001 Košice - mestská časť Sídlisko Ťahanovce
Established: Thursday, August 28, 2003
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/14199/V

Profit 2025

4,574 €

−87 %

Assets

729 K €

+25 %

Equity

85 K €

+5.7 %

Debt ratio

88.3 %

+2.1 pp

Gross margin

13.0 %

−13 pp

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Andromia score

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Profit

−87 %

Revenue

−43 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.9 %

−10 pp

Profit / revenue

ROA

0.6 %

−5.5 pp

Return on assets

ROE

5.4 %

−39 pp

Return on equity

Current ratio

6.93

−41 %

Current assets / current liabilities

Earnings before tax

7,168 €

−84 %

Profit + income tax

Effective tax

36.2 %

+13 pp

Income tax / earnings before tax

Net working capital

624 K €

+17 %

Current assets − current liabilities

Revenue CAGR

4.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2023	2024	2025
Sales of products, services and goods	259 K €	188 K €	274 K €	156 K €
Value added	6,449 €	17 K €	72 K €	20 K €
Operating revenue	259 K €	212 K €	274 K €	156 K €
Profit after tax	4,211 €	2,168 €	36 K €	4,574 €
Income tax	0 €	3,070 €	11 K €	2,594 €

Assets

Non-current assets0 €
Current assets729 K €

Liabilities and equity

Equity85 K €
Liabilities644 K €

Balance sheet

Assets

Item	2021	2023	2024	2025
Total assets	78 K €	759 K €	583 K €	729 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	78 K €	759 K €	583 K €	729 K €
Inventory	1,643 €	85 K €	84 K €	90 K €
Non-current receivables	0 €	233 K €	234 K €	280 K €
Current receivables	23 K €	380 K €	172 K €	253 K €
Financial accounts	53 K €	61 K €	92 K €	106 K €

Liabilities and equity

Item	2021	2023	2024	2025
Total equity and liabilities	78 K €	759 K €	583 K €	729 K €
Equity	39 K €	45 K €	80 K €	85 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	−51 K €	−43 K €	−41 K €	−5,314 €
Profit/loss for the accounting period after tax	4,211 €	2,168 €	36 K €	4,574 €
Liabilities	39 K €	714 K €	502 K €	644 K €
Non-current liabilities	84 €	84 €	84 €	84 €
Current liabilities	39 K €	130 K €	49 K €	105 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	29 K €
Provisions	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 period832.09 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

29 registered activities

Prevádzkovanie cestovnej agentúryValid from Tuesday, September 2, 2025
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, February 18, 2015
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, February 18, 2015
prípravné práce k realizácii stavbyValid from Wednesday, February 18, 2015
sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, February 18, 2015
uskutočňovanie stavieb a ich zmienValid from Wednesday, February 18, 2015
čistiace a upratovacie službyValid from Tuesday, September 6, 2011
diagnostika a opravy cestných motorových vozidielValid from Tuesday, September 6, 2011
oprava karosériíValid from Tuesday, September 6, 2011
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, September 6, 2011

Statutory bodies and related persons

Statutory body

1 active of 3

Ladislav Bobaľ
Konateľfrom Friday, September 17, 2010
Address Nižná Kamenica 155, 04445 Nižná Kamenica, Slovenská republika
Ing. Tomáš HoffmannInactive
KonateľThursday, August 28, 2003 – Friday, June 18, 2004
Address Furčianska 50, 04014 Košice, Slovenská republika
Miroslav DanišInactive
KonateľThursday, August 28, 2003 – Monday, September 27, 2010
Address Jazmínová 2, 04011 Košice, Slovenská republika

Related persons

2 active of 11

Alexandra Bobaľová
Spoločník v.o.s. / s.r.o.from Tuesday, September 2, 2025
Address Nižná Kamenica 155, 04445 Nižná Kamenica, Slovenská republika
Share50 %Contribution3,320 EUR
Ladislav Bobaľ
Spoločník v.o.s. / s.r.o.from Tuesday, September 2, 2025
Address Nižná Kamenica 155, 04445 Nižná Kamenica, Slovenská republika
Share50 %Contribution3,320 EUR
Ladislav BobaľInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 18, 2015 – Monday, September 1, 2025
Address Nižná Kamenica 155, 04445 Nižná Kamenica, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Miroslav DanišInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 6, 2011 – Tuesday, February 17, 2015
Address Pálffyho 3366/12, 90025 Chorvátsky Grob, Slovenská republika
Share50.99 %Contribution3,386 EUR
Ladislav BobaľInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 6, 2011 – Tuesday, February 17, 2015
Address Nižná Kamenica 155, 04445 Nižná Kamenica, Slovenská republika
Share49.01 %Contribution3,254 EUR
Miroslav DanišInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 9, 2010 – Monday, September 5, 2011
Address Jazmínová 2, 04001 Košice, Slovenská republika
Share100 %Contribution6,638.78 EUR
Miroslav DanišInactive
Spoločník v.o.s. / s.r.o.Saturday, June 19, 2004 – Monday, March 8, 2010
Address Jazmínová 2, 04001 Košice, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Tomáš HoffmannInactive
Spoločník v.o.s. / s.r.o.Thursday, August 28, 2003 – Friday, June 18, 2004
Address Furčianska 50, 04014 Košice, Slovenská republika
Share17 %Contribution34,000 SKK
Miroslav DanišInactive
Spoločník v.o.s. / s.r.o.Thursday, August 28, 2003 – Friday, June 18, 2004
Address Jazmínová 2, 04011 Košice, Slovenská republika
Share51 %Contribution102,000 SKK
Štefan GarbárInactive
Spoločník v.o.s. / s.r.o.Thursday, August 28, 2003 – Friday, June 18, 2004
Address Pekinská 5, 04013 Košice, Slovenská republika
Share16 %Contribution32,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/14199/V
Main activity: Maloobchod so športovými potrebami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Thursday, August 28, 2003Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 16.6.2003 podľa §105 a nasl. zákona č.513/91 Zb. v znení neskorších zmien a doplnkov.

DEXT TRIP s. r. o.

Registered office

DEXT TRIP s. r. o.

Dopravná 12, 04001 Košice - mestská časť Sídlisko Ťahanovce

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DEXT TRIP 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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