Company data from Slovak public registers

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Active

DETEX s.r.o.

Company financial profile・Company ID 45303070・Dúhová 872/19, 94342 Gbelce・Founded 2009

Financial reportFinancial statements

Turnover 2025

363 K €

−11 %
Company ID
45303070
Tax ID
2022946585
VAT ID
SK2022946585, under §4, registered since Friday, January 1, 2021
Registered office
DETEX s.r.o.Dúhová 872/19 94342 Gbelce
Established
Thursday, December 3, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/25644/N

Profit 2025

27 K €

+29 %

Assets

316 K €

+5.9 %

Equity

81 K €

+48 %

Debt ratio

74.2 %

−7.4 pp

Gross margin

14.7 %

+3.9 pp
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Andromia score

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Profit

+29 %
1,894 €−2,820 €271 €3,304 €9,512 €9,325 €3,370 €2,879 €21 K €27 K €2016201720182019202020212022202320242025

Revenue

−4.8 %
26 K €3,787 €10 K €21 K €76 K €91 K €232 K €380 K €382 K €363 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.3 %

+2.3 pp

Profit / revenue

ROA

8.4 %

+1.5 pp

Return on assets

ROE

32.5 %

−5.0 pp

Return on equity

Current ratio

6.06

+51 %

Current assets / current liabilities

Earnings before tax

34 K €

+29 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

264 K €

+18 %

Current assets − current liabilities

Revenue CAGR

34.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

26 K €20163,787 €201710 K €201821 K €201976 K €202091 K €2021232 K €2022380 K €2023409 K €2024363 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods232 K €380 K €382 K €363 K €
Value added11 K €13 K €41 K €53 K €
Operating revenue232 K €380 K €409 K €363 K €
Profit after tax3,370 €2,879 €21 K €27 K €
Income tax896 €765 €5,484 €7,047 €
Current income tax896 €765 €5,484 €7,047 €

Assets

  • Non-current assets0 €
  • Current assets316 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity81 K €
  • Liabilities234 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets123 K €165 K €298 K €316 K €
Non-current assets28 K €28 K €0 €0 €
Property, plant and equipment28 K €28 K €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets94 K €137 K €298 K €316 K €
Inventory28 K €28 K €49 K €21 K €
Non-current receivables0 €0 €0 €0 €
Current receivables62 K €90 K €103 K €159 K €
Current financial assets0 €0 €0 €0 €
Financial accounts5,045 €18 K €146 K €136 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities123 K €165 K €298 K €316 K €
Equity31 K €34 K €55 K €81 K €
Share capital5,110 €5,110 €5,110 €5,110 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years23 K €26 K €29 K €50 K €
Profit/loss for the accounting period after tax3,370 €2,879 €21 K €27 K €
Liabilities91 K €131 K €243 K €234 K €
Non-current liabilities0 €0 €3,603 €3,367 €
Current liabilities67 K €111 K €75 K €52 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans24 K €19 K €165 K €179 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

534 €0 €72 €878 €1,679 €2,479 €896 €765 €5,484 €7,047 €2016201720182019202020212022202320242025
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 period17.04 €Tax liability for the period0 €Yes
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount48.25 €Yes

Business activities

32 registered activities

  • Administratívne službyValid from Friday, October 6, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, October 6, 2017
  • Čistiace a upratovacie práceValid from Friday, October 6, 2017
  • Kuriérske službyValid from Friday, October 6, 2017
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Friday, October 6, 2017
  • Odevná výrobaValid from Friday, October 6, 2017
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, October 6, 2017
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, October 6, 2017
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, October 6, 2017
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, October 6, 2017

Statutory bodies and related persons

Statutory body

2 active of 3
  • Patrik Téglás
    Konateľfrom Tuesday, September 19, 2017

    Address Hlavná 582/144, 94632 Marcelová, Slovenská republika

  • Henrich Dénes
    Konateľfrom Thursday, December 3, 2009

    Address Nový rad 6/203, 94342 Gbelce, Slovenská republika

  • Monika DénesováInactive
    KonateľThursday, December 3, 2009 – Thursday, October 5, 2017

    Address Nový rad 6/203, 94342 Gbelce, Slovenská republika

Related persons

2 active of 5
  • Henrich Dénes
    Spoločník v.o.s. / s.r.o.from Friday, November 11, 2022

    Address Nový rad 203/6, 94342 Gbelce, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Patrik Téglás
    Spoločník v.o.s. / s.r.o.from Friday, October 6, 2017

    Address Hlavná 582/144, 94342 Marcelová, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Henrich DénesInactive
    Spoločník v.o.s. / s.r.o.Friday, October 6, 2017 – Thursday, November 10, 2022

    Address Nový rad 203/6, 94342 Gbelce, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Henrich DénesInactive
    Spoločník v.o.s. / s.r.o.Thursday, December 3, 2009 – Thursday, October 5, 2017

    Address Nový rad 6/203, 94342 Gbelce, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Monika DénesováInactive
    Spoločník v.o.s. / s.r.o.Thursday, December 3, 2009 – Thursday, October 5, 2017

    Address Nový rad 6/203, 94342 Gbelce, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/25644/N
Main activity
Ostatné činnosti v oblasti nehnuteľností za odmenu alebo na základe zmluvy
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
DETEX s.r.o.

Registered office

DETEX s.r.o.

Dúhová 872/19, 94342 Gbelce

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