Active

DTX a.s.

Company financial profile・Company ID 44560991・Cesta k nemocnici 1B, 974 01 Banská Bystrica・Founded 2008

Financial report Financial statements

Turnover 2025

0 €

Company ID: 44560991
Tax ID: 2820003043
VAT ID: —

Registered office: DTX a.s.Cesta k nemocnici 1B 974 01 Banská Bystrica
Established: Wednesday, December 31, 2008
Legal form: Akciová spoločnosť
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sa/954/S

Profit 2025

36 K €

+3,298 %

Assets

974 K €

+2.1 %

Equity

899 K €

+4.1 %

Debt ratio

7.7 %

−1.8 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+3,298 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

3.7 %

+3.8 pp

Return on assets

ROE

4.0 %

+4.1 pp

Return on equity

Current ratio

137.05

−51 %

Current assets / current liabilities

Earnings before tax

36 K €

+4,745 %

Profit + income tax

Effective tax

0.9 %

+45 pp

Income tax / earnings before tax

Net working capital

116 K €

+21 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−36 K €

−272 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−750 €	−746 €	−1,288 €	−75 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−6,801 €	−2,259 €	−1,115 €	36 K €
Income tax	119 €	0 €	340 €	340 €
Current income tax	119 €	0 €	340 €	340 €

Assets

Non-current assets858 K €
Current assets116 K €
Accruals and deferrals0 €

Liabilities and equity

Equity899 K €
Liabilities75 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2023	2024	2025
Total assets	1.13 M €	952 K €	954 K €	974 K €
Non-current assets	858 K €	858 K €	858 K €	858 K €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	858 K €	858 K €	858 K €	858 K €
Current assets	270 K €	94 K €	96 K €	116 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	122 K €	82 K €	86 K €	80 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	149 K €	12 K €	9,778 €	36 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2021	2023	2024	2025
Total equity and liabilities	1.13 M €	952 K €	954 K €	974 K €
Equity	874 K €	864 K €	863 K €	899 K €
Share capital	800 K €	800 K €	800 K €	800 K €
Funds and other equity components	80 K €	80 K €	80 K €	80 K €
Profit/loss of previous years	−24 €	−15 K €	−17 K €	−18 K €
Profit/loss for the accounting period after tax	−6,801 €	−2,259 €	−1,115 €	36 K €
Liabilities	254 K €	88 K €	91 K €	75 K €
Non-current liabilities	254 K €	87 K €	90 K €	75 K €
Current liabilities	119 €	746 €	340 €	849 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, December 31, 2008
počítačové službyValid from Wednesday, December 31, 2008
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, December 31, 2008
prenájom hnuteľných vecíValid from Wednesday, December 31, 2008
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, December 31, 2008
prevádzkovanie výdajne stravyValid from Wednesday, December 31, 2008
služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, December 31, 2008
správa bytového a nebytového fonduValid from Wednesday, December 31, 2008
sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, December 31, 2008
sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, December 31, 2008

Statutory bodies and related persons

Statutory body

1 active of 6

Ing. Bc. Ľudmila Svätojánska Kiňová, MBA
Predstavenstvofrom Friday, March 31, 2023
predseda
Address Veterná 642/8, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Ing. Bc. Ľudmila Svätojánska Kiňová, MBAInactive
PredstavenstvoThursday, June 29, 2017 – Tuesday, April 11, 2023
predseda
Address Veterná 642/8, 81103 Bratislava - mestská časť Staré mesto, Slovenská republika
Ing. Martin NaništaInactive
PredstavenstvoMonday, December 8, 2014 – Thursday, February 12, 2015
člen predstavenstva
Address Šibeničný vrch 1423/13, 96801 Nová Baňa, Slovenská republika
Ing. Ľudmila Svätojánska Kiňová, MBAInactive
PredstavenstvoFriday, May 13, 2011 – Tuesday, July 4, 2017
predseda
Address M. Hattalu 421/8, 97401 Banská Bystrica, Slovenská republika
Ing. Slávka ŠulajováInactive
PredstavenstvoFriday, May 13, 2011 – Thursday, December 11, 2014
člen
Address Poľná 4358/86, 97405 Banská Bystrica, Slovenská republika
Ing. Ivan KiňoInactive
PredstavenstvoWednesday, December 31, 2008 – Wednesday, July 20, 2011
predseda predstavenstva
Address Golfová 1137/124, 05952 Veľká Lomnica, Slovenská republika

Related persons

4 active of 9

SEZAM Consulting, spol. s r.o.
Jediný akcionár a.s.from Wednesday, November 22, 2023
Address Cesta k nemocnici 1B, 97401 Banská Bystrica, Slovenská republika
Ing. Ivan Kiňo
Člen dozorného orgánufrom Thursday, June 29, 2017
Address M. Hattalu 421/8, 97401 Banská Bystrica, Slovenská republika
Mag. Martin Kiňo
Člen dozorného orgánufrom Thursday, June 29, 2017
Address M. Hattalu 421/8, 97401 Banská Bystrica, Slovenská republika
MUDr. Terézia Kiňová
Člen dozorného orgánufrom Thursday, June 29, 2017
Address M. Hattalu 421/8, 97401 Banská Bystrica, Slovenská republika
SEZAM Consulting, spol. s r.o.Inactive
Jediný akcionár a.s.Wednesday, April 12, 2023 – Tuesday, November 21, 2023
Address M.M. Hodžu 3, 97401 Banská Bystrica, Slovenská republika
Ing. Ivan KiňoInactive
Člen dozorného orgánuMonday, December 8, 2014 – Tuesday, July 4, 2017
Address Golfova 1137/124, 05952 Veľká Lomnica, Slovenská republika
Doc. Ing. Irena ŠulajováInactive
Člen dozorného orgánuWednesday, December 31, 2008 – Thursday, December 11, 2014
Address Alexandra Matušku 6135/9, 97401 Banská Bystrica, Slovenská republika
Martin KiňoInactive
Člen dozorného orgánuWednesday, December 31, 2008 – Tuesday, July 4, 2017
Address M. Hattalu 421/8, 97401 Banská Bystrica, Slovenská republika
MUDr. Terézia KiňováInactive
Člen dozorného orgánuWednesday, December 31, 2008 – Tuesday, July 4, 2017
Address Golfová 1137/124, 05952 Veľká Lomnica, Slovenská republika

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sa/954/S
Main activity: Turistické a iné krátkodobé ubytovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

DTX a.s.

Registered office

DTX a.s.

Cesta k nemocnici 1B, 974 01 Banská Bystrica

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DTX a.s.

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

Companies in which this company is a shareholder

Registration

Registered office

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