Company data from Slovak public registers

Active

DEXTA GROUP, s.r.o.

Company financial profileCompany ID 45241147Mlynské nivy 73, 82105 BratislavaFounded 2009

Turnover 2025

906 K €

+765 %
Company ID
45241147
Tax ID
2022913959
VAT ID
SK2022913959, under §4, registered since Tuesday, December 1, 2009
Registered office
DEXTA GROUP, s.r.o.Mlynské nivy 73 82105 Bratislava
Established
Friday, October 30, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/61168/B

Profit 2025

641 K €

+1,287 %

Assets

871 K €

+1,247 %

Equity

647 K €

+1,150 %

Debt ratio

25.7 %

+5.8 pp

Gross margin

92.5 %

+32 pp
Coming soon

Andromia score

Profit

+1,287 %
25 K €26 K €55 K €37 K €35 K €123 K €−3,818 €25 K €104 K €67 K €46 K €641 K €201420152016201720182019202020212022202320242025

Revenue

+765 %
78 K €97 K €128 K €93 K €93 K €198 K €16 K €106 K €136 K €141 K €102 K €883 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

70.7 %

+27 pp

Profit / revenue

ROA

73.6 %

+2.1 pp

Return on assets

ROE

99.1 %

+9.8 pp

Return on equity

Current ratio

1.62

−61 %

Current assets / current liabilities

Earnings before tax

812 K €

+1,432 %

Profit + income tax

Effective tax

21.0 %

+8.3 pp

Income tax / earnings before tax

Net working capital

97 K €

+143 %

Current assets − current liabilities

Revenue CAGR

24.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

82 K €201499 K €2015129 K €201696 K €201793 K €2018199 K €201916 K €2020106 K €2021413 K €2022141 K €2023105 K €2024906 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods136 K €141 K €102 K €883 K €
Value added98 K €105 K €62 K €817 K €
Operating revenue413 K €141 K €105 K €906 K €
Profit after tax104 K €67 K €46 K €641 K €
Income tax30 K €22 K €6,748 €170 K €

Assets

  • Non-current assets617 K €
  • Current assets253 K €

Liabilities and equity

  • Equity647 K €
  • Liabilities224 K €

Balance sheet

Assets

Item2022202320242025
Total assets489 K €515 K €65 K €871 K €
Non-current assets21 K €19 K €12 K €617 K €
Property, plant and equipment21 K €19 K €12 K €110 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €508 K €
Current assets467 K €496 K €53 K €253 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables348 K €490 K €43 K €150 K €
Financial accounts119 K €6,445 €9,664 €103 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities489 K €515 K €65 K €871 K €
Equity418 K €485 K €52 K €647 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years309 K €412 K €0 €0 €
Profit/loss for the accounting period after tax104 K €67 K €46 K €641 K €
Liabilities71 K €30 K €13 K €224 K €
Non-current liabilities0 €307 €118 €45 K €
Current liabilities62 K €26 K €13 K €156 K €
Long-term bank loans9,149 €4,282 €0 €23 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

7,143 €7,767 €16 K €10 K €11 K €35 K €0 €9,085 €30 K €22 K €6,748 €170 K €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 period1,153.45 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Friday, October 30, 2009
  • dokončovacie stavebné práce pri realizácií exteriérov a interiérov,Valid from Friday, October 30, 2009
  • inžinierska činnosť: zabezpečenie vstupných podkladov, prieskumov, odborných posudkov a stanovísk, zastupovanie investora pri územnom konaní, stavebnom konaní a kolaudačnom konaní, pripravenie konania na výber dodávateľa stavby, pre územné rozhodnutie, stavebné povolenie a kolaudačné rozhodnutie,Valid from Friday, October 30, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, October 30, 2009
  • maloobchod s počítačmi, periférnymi jednotkami,Valid from Friday, October 30, 2009
  • organizovanie kurzov, školení a seminárov,Valid from Friday, October 30, 2009
  • prieskum trhu a verejnej mienky,Valid from Friday, October 30, 2009
  • prípravné práce k realizácii stavby,Valid from Friday, October 30, 2009
  • sprostredkovanie poskytovania úverov a/alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôt,Valid from Friday, October 30, 2009
  • uskutočňovanie stavieb a ich zmien,Valid from Friday, October 30, 2009

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, October 30, 2009

    Address Ľanová ulica 3232/35, 90025 Chorvátsky Grob, Slovenská republika

  • KonateľFriday, October 30, 2009 – Thursday, January 30, 2025

    Address Športová 8, 95193 Topoľčianky, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, January 31, 2025

    Address Ľanová ulica 3232/35, 90025 Chorvátsky Grob, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, October 30, 2009 – Thursday, January 30, 2025

    Address Športová 8, 95193 Topoľčianky, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/61168/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Friday, October 30, 2009Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 7.10.2009 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.
DEXTA GROUP, s.r.o.

Registered office

DEXTA GROUP, s.r.o.

Mlynské nivy 73, 82105 Bratislava

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