Company data from Slovak public registers

Active

Dexterity s.r.o.

Company financial profileCompany ID 36828131Nám SNP 1, 811 06 Bratislava - mestská časť Staré MestoFounded 2007

Turnover 2025

99 K €

−88 %
Company ID
36828131
Tax ID
2022450936
VAT ID
SK2022450936, under §4, registered since Monday, November 1, 2010
Registered office
Dexterity s.r.o.Nám SNP 1 811 06 Bratislava - mestská časť Staré Mesto
Established
Thursday, September 6, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/47725/B

Profit 2025

15 K €

−88 %

Assets

538 K €

−22 %

Equity

217 K €

−1.4 %

Debt ratio

59.7 %

−8.4 pp

Gross margin

44.8 %

+86 pp
Coming soon

Andromia score

Profit

−88 %
−6,616 €19 K €20 K €18 K €18 K €16 K €33 K €2,660 €16 K €−9,714 €132 K €15 K €201420152016201720182019202020212022202320242025

Revenue

−60 %
68 K €49 K €89 K €341 K €531 K €385 K €398 K €432 K €407 K €258 K €226 K €89 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

15.6 %

−0.9 pp

Profit / revenue

ROA

2.9 %

−16 pp

Return on assets

ROE

7.1 %

−53 pp

Return on equity

Current ratio

1.97

+19 %

Current assets / current liabilities

Earnings before tax

17 K €

−90 %

Profit + income tax

Effective tax

10.7 %

−14 pp

Income tax / earnings before tax

Net working capital

235 K €

+6.8 %

Current assets − current liabilities

Revenue CAGR

2.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

98 K €2014169 K €2015108 K €2016355 K €2017537 K €2018483 K €2019427 K €2020509 K €2021414 K €2022279 K €2023796 K €202499 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods407 K €258 K €226 K €89 K €
Value added96 K €74 K €−92 K €40 K €
Operating revenue414 K €279 K €796 K €99 K €
Profit after tax16 K €−9,714 €132 K €15 K €
Income tax4,754 €0 €44 K €1,863 €

Assets

  • Non-current assets60 K €
  • Current assets478 K €

Liabilities and equity

  • Equity217 K €
  • Liabilities321 K €

Balance sheet

Assets

Item2022202320242025
Total assets636 K €625 K €690 K €538 K €
Non-current assets353 K €333 K €130 K €60 K €
Property, plant and equipment353 K €333 K €130 K €60 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets284 K €292 K €560 K €478 K €
Inventory36 K €36 K €36 K €36 K €
Non-current receivables0 €0 €75 K €0 €
Current receivables247 K €255 K €413 K €426 K €
Financial accounts1,379 €1,905 €36 K €16 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities636 K €625 K €690 K €538 K €
Equity97 K €88 K €220 K €217 K €
Share capital6,972 €6,972 €6,972 €6,972 €
Profit/loss of previous years73 K €90 K €80 K €193 K €
Profit/loss for the accounting period after tax16 K €−9,714 €132 K €15 K €
Liabilities539 K €538 K €470 K €321 K €
Non-current liabilities9,015 €611 €47 K €37 K €
Current liabilities222 K €242 K €340 K €243 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans297 K €262 K €54 K €41 K €
Provisions1,500 €1,500 €0 €300 €

Income tax

Tax liability trend

960 €1,492 €3,032 €3,382 €5,945 €4,113 €9,749 €3,214 €4,754 €0 €44 K €1,863 €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 period0 €Tax liability for the period1,527 €No
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

33 registered activities

  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, February 27, 2018
  • Počítačové službyValid from Tuesday, February 27, 2018
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, February 27, 2018
  • Prevádzka malých plavidielValid from Tuesday, February 27, 2018
  • Prípravné práce k realizácii stavbyValid from Tuesday, February 27, 2018
  • Služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, February 27, 2018
  • Uskutočňovanie stavieb a ich zmienValid from Tuesday, February 27, 2018
  • Výroba a opracovanie jednoduchých výrobkov z kovuValid from Tuesday, February 27, 2018
  • Výroba motorových vozidiel, motorov, dopravných prostriedkov, dielov a príslušenstva pre motorové vozidlá a iné dopravné prostriedkyValid from Tuesday, February 27, 2018
  • Výroba počítačových, elektronických a optických výrobkovValid from Tuesday, February 27, 2018

Statutory bodies and related persons

Statutory body

1 active of 5
  • Konateľfrom Thursday, September 6, 2007

    Address Podunajská 12010/18, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika

  • KonateľThursday, September 6, 2007 – Monday, April 10, 2017

    Address Platanová 20254/42, 82107 Bratislava, Slovenská republika

  • KonateľThursday, September 6, 2007 – Friday, June 29, 2018

    Address Veľkomoravská 16/A, 91105 Trenčín, Slovenská republika

  • KonateľThursday, September 6, 2007 – Wednesday, November 5, 2008

    Address Lietavská 3066/10, 85106 Bratislava, Slovenská republika

  • KonateľThursday, September 6, 2007 – Wednesday, January 18, 2017

    Address Čakanková 64, 82107 Bratislava, Slovenská republika

Related persons

2 active of 15
  • Spoločník v.o.s. / s.r.o.from Tuesday, October 11, 2022

    Address Podunajská 12010/18, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika

    Share16.67 %Contribution1,162 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, June 30, 2018

    Address Podunajská 12010/18, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika

    Share83.33 %Contribution5,810 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, June 30, 2018 – Monday, October 10, 2022

    Address Podunajská 12010/18, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika

    Share16.67 %Contribution1,162 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, February 27, 2018 – Friday, June 29, 2018

    Address Osloboditeľov 1337/9, 91101 Trenčín, Slovenská republika

    Share33.33 %Contribution2,324 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, April 11, 2017 – Monday, February 26, 2018

    Address J. Zemana 2461/65, 91101 Trenčín, Slovenská republika

    Share33.33 %Contribution2,324 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, April 11, 2017 – Friday, June 29, 2018

    Address Veľkomoravská 16/A, 91105 Trenčín, Slovenská republika

    Share33.33 %Contribution2,324 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, April 11, 2017 – Friday, June 29, 2018

    Address Podunajská 12010/18, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika

    Share33.33 %Contribution2,324 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, January 19, 2017 – Monday, April 10, 2017

    Address Podunajská 12010/18, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika

    Share33.33 %Contribution2,323.57 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, July 21, 2011 – Monday, April 10, 2017

    Address Platanová 20254/42, 82107 Bratislava, Slovenská republika

    Share33.33 %Contribution2,323.57 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, July 21, 2011 – Monday, April 10, 2017

    Address Veľkomoravská 16/A, 91105 Trenčín, Slovenská republika

    Share33.33 %Contribution2,323.57 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/47725/B
Main activity
Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

6 entries from the business register

  • Thursday, January 19, 2017Zápisnica z valného zhromaždenia zo dňa 12.12.2016.
  • Thursday, June 11, 2015Zápisnica z mimoriadneho valného zhromaždenia zo dňa 14.05.2015.
  • Saturday, October 18, 2014Zápisnica z mimoriadneho valného zhromaždenia zo dňa 23.09.2014.
  • Thursday, July 21, 2011Zápisnica z valného zhromaždenia zo dňa 24.05.2011.
  • Thursday, November 6, 2008Zápisnica z valného zhromaždenia zo dňa 23.10.2008.
  • Thursday, September 6, 2007Spoločnosť bola založená spoločenskou zmluvou zo dňa 29.6.2007 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
Dexterity s.r.o.

Registered office

Dexterity s.r.o.

Nám SNP 1, 811 06 Bratislava - mestská časť Staré Mesto

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