Company data from Slovak public registers

DUALEX s.r.o.

Company financial profile・Company ID 36638684・P. J. Šafárika 4681/7, 97901 Rimavská Sobota - Sobôtka・Founded 2005

Active

Turnover 2025

558 K €

−12 %
Company ID
36638684
Tax ID
2022017635
VAT ID
SK2022017635, under §4, registered since Wednesday, June 22, 2005
Registered office
DUALEX s.r.o.P. J. Šafárika 4681/7 97901 Rimavská Sobota - Sobôtka
Established
Tuesday, June 14, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/10524/S

Profit 2025

−5,557 €

−135 %Net profit after tax

Assets

503 K €

+3.9 %Total assets, stated excl. VAT

Equity

214 K €

−2.6 %Assets less external liabilities

Debt ratio

57.6 %

+3.0 ppLiabilities / total assets

Gross margin

11.3 %

−4.9 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−135 %
604 €0 €6,559 €−3,182 €3,909 €24 K €4,966 €21 K €19 K €4,931 €16 K €−5,557 €2014201520162017201820192020202120222023202420252014604 €20150 €20166,559 €2017−3,182 €20183,909 €201924 K €20204,966 €202121 K €202219 K €20234,931 €202416 K €2025−5,557 €

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

Revenue

−11 %
1.1 M €0 €760 K €557 K €619 K €573 K €454 K €581 K €645 K €624 K €615 K €549 K €20142015201620172018201920202021202220232024202520141.1 M €20150 €2016760 K €2017557 K €2018619 K €2019573 K €2020454 K €2021581 K €2022645 K €2023624 K €2024615 K €2025549 K €

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

Income tax

Tax liability trend

2,880 €0 €2,880 €2,880 €2,880 €2,880 €2,083 €6,525 €5,638 €2,341 €5,906 €3,840 €201420152016201720182019202020212022202320242025Total tax · 20142,880 €Total tax · 20150 €Total tax · 20162,880 €Total tax · 20172,880 €Total tax · 20182,880 €Total tax · 20192,880 €Total tax · 20202,083 €Total tax · 20216,525 €Total tax · 20225,638 €Total tax · 20232,341 €Total tax · 20245,906 €Total tax · 20253,840 €Current tax · 20142,880 €Current tax · 20162,880 €Current tax · 20172,880 €Current tax · 20182,880 €Current tax · 20192,880 €Current tax · 20216,525 €Current tax · 20225,638 €Current tax · 20245,906 €Current tax · 20253,840 €

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

-1.0 %

−3.5 pp

Profit / revenue

Profit margin

-1.0 %

−3.6 pp

Profit / sales

ROA

-1.1 %

−4.4 pp

Return on assets

ROE

-2.6 %

−9.9 pp

Return on equity

Return on costs

-1.0 %

−3.6 pp

Profit / (revenue − profit)

Added value to revenue

11.1 %

−4.6 pp

Added value / revenue

Earnings before tax

−1,717 €

−108 %

Profit + income tax

Effective tax

-223.6 %

−251 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

1.11 M €20140 €2015762 K €2016558 K €2017619 K €2018587 K €2019461 K €2020595 K €2021649 K €2022626 K €2023634 K €2024558 K €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 goods645 K €624 K €615 K €549 K €
Value added95 K €84 K €100 K €62 K €
Operating revenue649 K €626 K €634 K €558 K €
Profit after tax19 K €4,931 €16 K €−5,557 €
Income tax5,638 €2,341 €5,906 €3,840 €
Current income tax5,638 €—5,906 €3,840 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs47 K €46 K €49 K €48 K €

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

Assetsexcl. VAT

  • Non-current assets84 K €
  • Current assets418 K €
  • Accruals and deferrals1,280 €

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

Liabilities and equity

  • Equity214 K €
  • Liabilities290 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 assets457 K €471 K €485 K €503 K €
Non-current assets89 K €70 K €43 K €84 K €
Property, plant and equipment89 K €70 K €43 K €84 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets366 K €402 K €442 K €418 K €
Inventory228 K €237 K €264 K €255 K €
Non-current receivables63 K €65 K €63 K €65 K €
Current receivables40 K €42 K €35 K €49 K €
Current financial assets0 €—0 €0 €
Financial accounts35 K €58 K €80 K €50 K €
Accruals and deferrals1,819 €—0 €1,280 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities457 K €471 K €485 K €503 K €
Equity198 K €203 K €219 K €214 K €
Share capital30 K €30 K €30 K €30 K €
Funds and other equity components942 €—942 €942 €
Profit/loss of previous years94 K €113 K €118 K €133 K €
Profit/loss for the accounting period after tax19 K €4,931 €16 K €−5,557 €
Liabilities258 K €268 K €264 K €290 K €
Non-current liabilities15 K €11 K €2,125 €2,309 €
Current liabilities144 K €158 K €171 K €178 K €
Short-term financial assistance−20 K €—0 €4,000 €
Long-term bank loans48 K €35 K €90 K €103 K €
Short-term bank loans70 K €63 K €0 €0 €
Provisions941 €975 €1,673 €1,711 €
Accruals and deferrals1,114 €—970 €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 period8,003.75 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • výroba plastových fliašValid from Thursday, November 6, 2008
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Tuesday, June 14, 2005
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Tuesday, June 14, 2005
  • poradenská a konzultačná činnosť v oblasti predmetu podnikaniaValid from Tuesday, June 14, 2005
  • predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, piva, vína a destilátovValid from Tuesday, June 14, 2005
  • prenájom strojov, dopravných prostriedkov a zariadeníValid from Tuesday, June 14, 2005
  • reklamná a propagačná činnosťValid from Tuesday, June 14, 2005
  • skladovanie s výnimkou prevádzkovania verejných skladovValid from Tuesday, June 14, 2005
  • služby poskytované poľnohospodárskymi strojmiValid from Tuesday, June 14, 2005
  • sprostredkovanie obchodu a služieb v rozsahu voľnej živnostiValid from Tuesday, June 14, 2005

Statutory bodies and related persons

Statutory body

2 active of 5
  • Konateľfrom Tuesday, June 14, 2005

    Address M. R. Štefánika 4540/17, 97901 Rimavská Sobota - Sobôtka, Slovenská republika

  • Konateľfrom Tuesday, June 14, 2005

    Address P. J. Šafárika 4681/7, 97901 Rimavská Sobota - Sobôtka, Slovenská republika

  • KonateľTuesday, June 14, 2005 – Wednesday, November 5, 2008

    Address Škultétyho 1985/6, 97901 Rimavská Sobota, Slovenská republika

  • KonateľTuesday, June 14, 2005 – Wednesday, November 5, 2008

    Address Škultétyho 1985/10, 97901 Rimavská Sobota, Slovenská republika

  • KonateľTuesday, June 14, 2005 – Monday, January 29, 2007

    Address Škultétyho 1985/10, 97901 Rimavská Sobota, Slovenská republika

Related persons

2 active of 13
  • Spoločník v.o.s. / s.r.o.from Wednesday, July 11, 2018

    Address M. R. Štefánika 4540/17, 97901 Rimavská Sobota, Slovenská republika

    Share50 %Contribution14,980 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, July 11, 2018

    Address P.J. Šafárika 4681/7, 97901 Rimavská Sobota, Slovenská republika

    Share50 %Contribution14,980 EUR
  • Spoločník v.o.s. / s.r.o.Friday, June 22, 2012 – Tuesday, July 10, 2018

    Address P.J. Šafárika 4681/7, 97901 Rimavská Sobota, Slovenská republika

    Share40 %Contribution3,984 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, February 23, 2011 – Thursday, June 21, 2012

    Address P. J. Šafárika 4681/7, 97901 Rimavská Sobota - Sobôtka, Slovenská republika

    Share40 %Contribution3,984 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, December 5, 2009 – Tuesday, July 10, 2018

    Address M. R. Štefánika 4540/17, 97901 Rimavská Sobota, Slovenská republika

    Share40 %Contribution3,984 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, December 5, 2009 – Tuesday, February 22, 2011

    Address P. J. Šafárika 4681/7, 97901 Rimavská Sobota - Sobôtka, Slovenská republika

    Share40 %Contribution3,984 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, December 5, 2009 – Tuesday, July 10, 2018

    Address Ožďany 141, 98011 Ožďany, Slovenská republika

    Share20 %Contribution1,992 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, November 6, 2008 – Friday, December 4, 2009

    Address M. R. Štefánika 4540/17, 97901 Rimavská Sobota, Slovenská republika

    Share50 %Contribution150,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, November 6, 2008 – Friday, December 4, 2009

    Address P. J. Šafárika 4681/7, 97901 Rimavská Sobota - Sobôtka, Slovenská republika

    Share50 %Contribution150,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, January 30, 2007 – Wednesday, November 5, 2008

    Address Škultétyho 1985/6, 97901 Rimavská Sobota, Slovenská republika

    Share50 %Contribution150,000 SKK

Company history

1 change in the register

  • Registered office

    2 records
    • P. J. Šafárika 4681/7, 97901 Rimavská Sobota - Sobôtka, Slovenská republikafrom Thursday, November 6, 2008
    • Škultétyho 1985/10, 97901 Rimavská Sobota, Slovenská republikaTuesday, June 14, 2005 – Wednesday, November 5, 2008

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/10524/S
Main activity
Veľkoobchod s dielmi a príslušenstvom motorových vozidiel
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
DUALEX s.r.o.

Registered office

DUALEX s.r.o.

P. J. Šafárika 4681/7, 97901 Rimavská Sobota - Sobôtka

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