Company data from Slovak public registers

Andromia Insight
Active

DEXTER sk. s.r.o.

Company financial profile・Company ID 46905758・Limbova 565/22, 831 03 Bratislava - mestská časť Nové Mesto・Founded 2012

Financial reportFinancial statements

Turnover 2024

36 K €

+0.0 %
Company ID
46905758
Tax ID
2023655821
VAT ID
—
Registered office
DEXTER sk. s.r.o.Limbova 565/22 831 03 Bratislava - mestská časť Nové Mesto
Established
Tuesday, November 13, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/140577/B

Profit 2024

1,658 €

−3.3 %

Assets

785 K €

−6.4 %

Equity

26 K €

+6.8 %

Debt ratio

96.7 %

−0.4 pp

Gross margin

71.8 %

Coming soon

Andromia score

—

Profit

−3.3 %
2,288 €−1,760 €−480 €−480 €8,446 €426 €4,794 €3,086 €2,000 €1,715 €1,658 €20142015201620172018201920202021202220232024

Revenue

+0.0 %
2,441 €2,000 €0 €0 €36 K €36 K €36 K €36 K €36 K €36 K €36 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.6 %

−0.2 pp

Profit / revenue

ROA

0.2 %

Return on assets

ROE

6.3 %

−0.7 pp

Return on equity

Current ratio

0.03

−95 %

Current assets / current liabilities

Earnings before tax

2,023 €

+2.1 %

Profit + income tax

Effective tax

18.0 %

+4.6 pp

Income tax / earnings before tax

Net working capital

−33 K €

−151 %

Current assets − current liabilities

Revenue CAGR

40.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2,441 €20142,000 €20150 €20160 €201736 K €201836 K €201936 K €202036 K €202136 K €202236 K €202336 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods36 K €36 K €36 K €36 K €
Value added27 K €26 K €26 K €26 K €
Operating revenue36 K €36 K €36 K €36 K €
Profit after tax3,086 €2,000 €1,715 €1,658 €
Income tax545 €392 €267 €365 €
Current income tax545 €392 €267 €365 €

Assets

  • Non-current assets784 K €
  • Current assets1,133 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity26 K €
  • Liabilities759 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets863 K €848 K €839 K €785 K €
Non-current assets855 K €831 K €808 K €784 K €
Property, plant and equipment855 K €831 K €808 K €784 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets8,182 €17 K €31 K €1,133 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €−917 €39 €
Current financial assets0 €0 €0 €0 €
Financial accounts8,182 €17 K €32 K €1,094 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities863 K €848 K €839 K €785 K €
Equity21 K €23 K €25 K €26 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years12 K €15 K €17 K €19 K €
Profit/loss for the accounting period after tax3,086 €2,000 €1,715 €1,658 €
Liabilities842 K €825 K €814 K €759 K €
Non-current liabilities806 K €785 K €770 K €725 K €
Current liabilities36 K €40 K €44 K €34 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €480 €480 €480 €887 €432 €635 €545 €392 €267 €365 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, September 5, 2019
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, September 5, 2019
  • prenájom nehnuteľností, bytových a nebytových priestorov bez poskytovania iných než základných služieb spojených s prenájmomValid from Wednesday, November 25, 2015
  • administratívne službyValid from Tuesday, November 13, 2012
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, November 13, 2012
  • inžinierska činnosťValid from Tuesday, November 13, 2012
  • prípravné práce k realizácii stavbyValid from Tuesday, November 13, 2012
  • uskutočňovanie stavieb a ich zmienValid from Tuesday, November 13, 2012
  • vedenie účtovníctvaValid from Tuesday, November 13, 2012

Statutory bodies and related persons

Statutory body

2 active of 4
  • Ing. Eva Sochová
    Konateľfrom Thursday, October 8, 2015

    Address Kunčice pod Ondřejníkem 659, 73913 Frýdek-Místek, Česká republika

  • Mgr. Kateřina Sochová
    Konateľfrom Thursday, October 8, 2015

    Address Čápková 45/42, 60200 Veveří Brno, Česká republika

  • Bc. Kateřina SochováInactive
    KonateľThursday, October 8, 2015 – Wednesday, September 4, 2019

    Address Kunčice pod Ondřejníkem 659, 73913 Frýdek-Místek, Česká republika

  • Miriam KrajčuškováInactive
    KonateľTuesday, November 13, 2012 – Tuesday, November 24, 2015

    Address Júliusa Lenka 672/2, 03101 Liptovský Mikuláš, Slovenská republika

Related persons

2 active of 4
  • Mgr. Kateřina Sochová
    Spoločník v.o.s. / s.r.o.from Thursday, September 5, 2019

    Address Čápková 45/42, 60200 Veveří Brno, Česká republika

    Share40 %Contribution2,000 EUR
  • Ing. Eva Sochová
    Spoločník v.o.s. / s.r.o.from Wednesday, November 25, 2015

    Address Kunčice pod Ondřejníkem 659, 73913 Frýdek-Místek, Česká republika

    Share60 %Contribution3,000 EUR
  • Bc. Kateřina SochováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, November 25, 2015 – Wednesday, September 4, 2019

    Address Kunčice pod Ondřejníkem 659, 73913 Frýdek-Místek, Česká republika

    Share40 %Contribution2,000 EUR
  • Miriam KrajčuškováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, November 13, 2012 – Tuesday, November 24, 2015

    Address Júliusa Lenka 672/2, 03101 Liptovský Mikuláš, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/140577/B
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
DEXTER sk. s.r.o.

Registered office

DEXTER sk. s.r.o.

Limbova 565/22, 831 03 Bratislava - mestská časť Nové Mesto

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