Active

Dextram facility s.r.o.

Company financial profile・Company ID 47885271・Galvaniho 12/B, 82104 Bratislava・Founded 2014

Financial report Financial statements

Turnover 2025

2,722 €

+4,024 %

Company ID: 47885271
Tax ID: 2024166826
VAT ID: SK2024166826, under §4, registered since Tuesday, April 18, 2017

Registered office: Dextram facility s.r.o.Galvaniho 12/B 82104 Bratislava
Established: Saturday, September 6, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/100304/B

Profit 2025

−5,100 €

+61 %

Assets

495 K €

−1.3 %

Equity

492 K €

−1.0 %

Debt ratio

0.5 %

−0.3 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+61 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-187.4 %

+19,391 pp

Profit / revenue

ROA

-1.0 %

+1.5 pp

Return on assets

ROE

-1.0 %

+1.6 pp

Return on equity

Current ratio

1,063.95

+265 %

Current assets / current liabilities

Earnings before tax

−4,760 €

+62 %

Profit + income tax

Effective tax

-7.1 %

−4.4 pp

Income tax / earnings before tax

Net working capital

494 K €

−1.0 %

Current assets − current liabilities

Revenue CAGR

92,489.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	3.52 M €	0 €	0 €
Value added	62 K €	323 K €	−7,516 €	−4,441 €
Operating revenue	551 K €	1.24 M €	66 €	2,722 €
Profit after tax	−2,080 €	227 K €	−13 K €	−5,100 €
Income tax	0 €	59 K €	340 €	340 €

Assets

Non-current assets0 €
Current assets495 K €

Liabilities and equity

Equity492 K €
Liabilities2,535 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	4.14 M €	903 K €	501 K €	495 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4.14 M €	903 K €	501 K €	495 K €
Inventory	3.51 M €	365 K €	366 K €	368 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	35 K €	1,238 €	1,703 €	1,122 €
Financial accounts	586 K €	536 K €	134 K €	125 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	4.14 M €	903 K €	501 K €	495 K €
Equity	284 K €	510 K €	497 K €	492 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−5,963 €	−8,042 €	218 K €	205 K €
Profit/loss for the accounting period after tax	−2,080 €	227 K €	−13 K €	−5,100 €
Liabilities	3.85 M €	393 K €	3,851 €	2,535 €
Non-current liabilities	976 K €	252 K €	1,723 €	1,723 €
Current liabilities	988 K €	141 K €	1,719 €	465 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	1.89 M €	0 €	0 €	0 €
Provisions	0 €	434 €	409 €	347 €

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

24 registered activities

Administratívne službyValid from Saturday, September 6, 2014
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, September 6, 2014
Čistiace a upratovacie službyValid from Saturday, September 6, 2014
Faktoring a forfaitingValid from Saturday, September 6, 2014
Finančný leasingValid from Saturday, September 6, 2014
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, September 6, 2014
Organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, September 6, 2014
Organizovanie kurzov, školení a seminárovValid from Saturday, September 6, 2014
Počítačové službyValid from Saturday, September 6, 2014
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, September 6, 2014

Statutory bodies and related persons

Statutory body

2 active of 2

Ing. Marek Naňák
Konateľfrom Saturday, September 6, 2014
Address Jégého 1858/15, 82108 Bratislava, Slovenská republika
Ing. Milan Kresáč
Konateľfrom Saturday, September 6, 2014
Address Hradská 31/A, 82107 Bratislava, Slovenská republika

Related persons

3 active of 6

Ing. Milan Kresáč
Spoločník v.o.s. / s.r.o.from Friday, July 15, 2022
Address Hradská 31/A, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Share37.5 %Contribution1,875 EUR
Ing. Marek Naňák
Spoločník v.o.s. / s.r.o.from Thursday, March 30, 2017
Address Jégého 1858/15, 82108 Bratislava, Slovenská republika
Share37.5 %Contribution1,875 EUR
Ing. Peter Laco
Spoločník v.o.s. / s.r.o.from Thursday, March 30, 2017
Address Kvetná 26, 82108 Bratislava, Slovenská republika
Share25 %Contribution1,250 EUR
Ing. Milan KresáčInactive
Spoločník v.o.s. / s.r.o.Thursday, March 30, 2017 – Thursday, July 14, 2022
Address Hradská 31/A, 82107 Bratislava, Slovenská republika
Share37.5 %Contribution1,875 EUR
Ing. Marek NaňákInactive
Spoločník v.o.s. / s.r.o.Saturday, September 6, 2014 – Wednesday, March 29, 2017
Address Jégého 1858/15, 82108 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Milan KresáčInactive
Spoločník v.o.s. / s.r.o.Saturday, September 6, 2014 – Wednesday, March 29, 2017
Address Hradská 31/A, 82107 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/100304/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Saturday, September 6, 2014Spoločnosť založená spoločenskou zmluvou zo dňa 22.07.2014.

Dextram facility s.r.o.

Registered office

Dextram facility s.r.o.

Galvaniho 12/B, 82104 Bratislava

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Dextram facility s.r.o.

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

Registration

Legal facts

Registered office

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