Company data from Slovak public registers

Active

DIZAJNALEX s.r.o.

Company financial profileCompany ID 48274089Šúrska 5, 90001 ModraFounded 2015

Turnover 2025

89 K €

+46 %
Company ID
48274089
Tax ID
2120137723
VAT ID
SK2120137723, under §4, registered since Sunday, May 1, 2016
Registered office
DIZAJNALEX s.r.o.Šúrska 5 90001 Modra
Established
Thursday, September 17, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/106284/B

Profit 2025

−2,161 €

+90 %

Assets

72 K €

+5.7 %

Equity

1,886 €

−53 %

Debt ratio

97.4 %

+3.3 pp

Gross margin

26.5 %

+20 pp
Coming soon

Andromia score

Profit

+90 %
−3,038 €−3,396 €−1,819 €1,700 €4,838 €7,912 €−3,037 €−15 K €−16 K €−22 K €−2,161 €20152016201720182019202020212022202320242025

Revenue

+45 %
0 €116 K €134 K €155 K €70 K €74 K €93 K €47 K €69 K €61 K €89 K €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.4 %

+34 pp

Profit / revenue

ROA

-3.0 %

+30 pp

Return on assets

ROE

-114.6 %

+435 pp

Return on equity

Current ratio

0.42

−33 %

Current assets / current liabilities

Earnings before tax

−1,201 €

+94 %

Profit + income tax

Effective tax

-79.9 %

−75 pp

Income tax / earnings before tax

Net working capital

−22 K €

−106 %

Current assets − current liabilities

Revenue CAGR

-3.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2015116 K €2016134 K €2017155 K €201870 K €201974 K €202093 K €202148 K €202269 K €202361 K €202489 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods47 K €69 K €61 K €89 K €
Value added−2,912 €−825 €3,775 €23 K €
Operating revenue48 K €69 K €61 K €89 K €
Profit after tax−15 K €−16 K €−22 K €−2,161 €
Income tax0 €0 €960 €960 €
Current income tax0 €0 €960 €960 €

Assets

  • Non-current assets57 K €
  • Current assets15 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity1,886 €
  • Liabilities70 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets71 K €77 K €68 K €72 K €
Non-current assets57 K €54 K €51 K €57 K €
Property, plant and equipment57 K €54 K €51 K €57 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets13 K €23 K €17 K €15 K €
Inventory6,393 €7,336 €7,336 €7,336 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,661 €1,500 €4,786 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts2,064 €14 K €5,020 €8,002 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities71 K €77 K €68 K €72 K €
Equity2,233 €6,291 €4,048 €1,886 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components477 €477 €477 €477 €
Profit/loss of previous years1,835 €−13 K €−29 K €−51 K €
Profit/loss for the accounting period after tax−15 K €−16 K €−22 K €−2,161 €
Liabilities68 K €70 K €64 K €70 K €
Non-current liabilities240 €263 €312 €365 €
Current liabilities25 K €31 K €28 K €37 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans43 K €39 K €36 K €33 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €960 €960 €960 €0 €1,615 €287 €0 €0 €960 €960 €20152016201720182019202020212022202320242025
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 period1,823.32 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • administratívne služby,Valid from Thursday, September 17, 2015
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Thursday, September 17, 2015
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, September 17, 2015
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid from Thursday, September 17, 2015
  • opracovanie drevnej hmoty a výroba komponentov z dreva,Valid from Thursday, September 17, 2015
  • organizovanie kultúrnych a iných spoločenských podujatí,Valid from Thursday, September 17, 2015
  • organizovanie kurzov, školení a seminárov,Valid from Thursday, September 17, 2015
  • prieskum trhu a verejnej mienky,Valid from Thursday, September 17, 2015
  • prípravné práce k realizácii stavby,Valid from Thursday, September 17, 2015
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Thursday, September 17, 2015

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, November 17, 2016

    Address Modra, 90001 Modra, Slovenská republika

  • KonateľThursday, September 17, 2015 – Friday, December 9, 2016

    Address Karpatská 1338/7, 90001 Modra, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Friday, April 12, 2019

    Address Modra, 90001 Modra, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, December 21, 2017 – Thursday, April 11, 2019

    Address Družby 59, 97698 Lopej, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, September 17, 2015 – Wednesday, December 20, 2017

    Address Karpatská 1338/7, 90001 Modra, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/106284/B
Main activity
Výroba ostatná stavebnostolárska a tesárska
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, September 17, 2015Spoločnosť bola založená zakladateľskou listinou zo dňa 18.06.2015 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
DIZAJNALEX s.r.o.

Registered office

DIZAJNALEX s.r.o.

Šúrska 5, 90001 Modra

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