Company data from Slovak public registers

Andromia Insight

DEXTA GROUP, s.r.o.

Company financial profile・Company ID 45241147・Mlynské nivy 73, 82105 Bratislava・Founded 2009

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

871 K €

+1,247 %Total assets, stated excl. VAT

Equity

647 K €

+1,150 %Assets less external liabilities

Debt ratio

25.7 %

+5.8 ppLiabilities / total assets

Gross margin

92.5 %

+32 ppGross profit / sales
Coming soon

Andromia score

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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 €201420152016201720182019202020212022202320242025201425 K €201526 K €201655 K €201737 K €201835 K €2019123 K €2020−3,818 €202125 K €2022104 K €202367 K €202446 K €2025641 K €

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

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 €201420152016201720182019202020212022202320242025201478 K €201597 K €2016128 K €201793 K €201893 K €2019198 K €202016 K €2021106 K €2022136 K €2023141 K €2024102 K €2025883 K €

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

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 €201420152016201720182019202020212022202320242025Total tax · 20147,143 €Total tax · 20157,767 €Total tax · 201616 K €Total tax · 201710 K €Total tax · 201811 K €Total tax · 201935 K €Total tax · 20200 €Total tax · 20219,085 €Total tax · 202230 K €Total tax · 202322 K €Total tax · 20246,748 €Total tax · 2025170 K €

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

70.7 %

+27 pp

Profit / revenue

Profit margin

72.6 %

+27 pp

Profit / sales

ROA

73.6 %

+2.1 pp

Return on assets

ROE

99.1 %

+9.8 pp

Return on equity

Return on costs

241.9 %

+163 pp

Profit / (revenue − profit)

Added value to revenue

90.2 %

+31 pp

Added value / revenue

Earnings before tax

812 K €

+1,432 %

Profit + income tax

Effective tax

21.0 %

+8.3 pp

Income tax / earnings before tax

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

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 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 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity647 K €
  • Liabilities224 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

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 period1,078.54 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNumber of receivables2Total amount300 €Yes
  • State court receivablesNo
  • 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
  • Ing. Ján KrištofíkActive
    Konateľfrom Friday, October 30, 2009

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

  • Ing. Ján KrištofíkEnded
    KonateľFriday, October 30, 2009 – Thursday, January 30, 2025

    Address Športová 8, 95193 Topoľčianky, Slovenská republika

Related persons

1 active of 2
  • Ing. Ján KrištofíkActive
    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
  • Ing. Ján KrištofíkEnded
    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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