Company data from Slovak public registers

Andromia Insight
Active

DOMIREX GROUP s.r.o.

Company financial profile・Company ID 50196561・Železničná 39, 984 01 Lučenec・Founded 2016

Financial reportFinancial statements

Turnover 2025

516 K €

+23 %
Company ID
50196561
Tax ID
2120203261
VAT ID
SK2120203261, under §4, registered since Friday, July 1, 2016
Registered office
DOMIREX GROUP s.r.o.Železničná 39 984 01 Lučenec
Established
Saturday, February 20, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/29320/S

Profit 2025

28 K €

+136 %

Assets

269 K €

+27 %

Equity

201 K €

+16 %

Debt ratio

25.4 %

+7.4 pp

Gross margin

20.5 %

−0.7 pp
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Andromia score

—

Profit

+136 %
−11 K €364 €8,477 €16 K €7,755 €14 K €43 K €12 K €12 K €28 K €2016201720182019202020212022202320242025

Revenue

+21 %
65 K €262 K €366 K €366 K €413 K €444 K €533 K €434 K €419 K €506 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.4 %

+2.6 pp

Profit / revenue

ROA

10.3 %

+4.7 pp

Return on assets

ROE

13.8 %

+7.0 pp

Return on equity

Current ratio

5.07

+16 %

Current assets / current liabilities

Earnings before tax

36 K €

+127 %

Profit + income tax

Effective tax

22.2 %

−3.2 pp

Income tax / earnings before tax

Net working capital

142 K €

+18 %

Current assets − current liabilities

Revenue CAGR

25.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

67 K €2016270 K €2017366 K €2018371 K €2019413 K €2020457 K €2021534 K €2022438 K €2023421 K €2024516 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods533 K €434 K €419 K €506 K €
Value added120 K €104 K €89 K €104 K €
Operating revenue534 K €438 K €421 K €516 K €
Profit after tax43 K €12 K €12 K €28 K €
Income tax11 K €3,282 €3,984 €7,899 €
Current income tax11 K €3,282 €3,984 €7,899 €

Assets

  • Non-current assets91 K €
  • Current assets177 K €
  • Accruals and deferrals320 €

Liabilities and equity

  • Equity201 K €
  • Liabilities68 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets204 K €181 K €211 K €269 K €
Non-current assets69 K €64 K €52 K €91 K €
Property, plant and equipment69 K €64 K €52 K €91 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets133 K €116 K €157 K €177 K €
Inventory69 K €69 K €71 K €58 K €
Non-current receivables0 €0 €0 €0 €
Current receivables9,479 €6,760 €17 K €40 K €
Current financial assets0 €0 €0 €0 €
Financial accounts54 K €40 K €69 K €79 K €
Accruals and deferrals1,577 €1,717 €2,027 €320 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities204 K €181 K €211 K €269 K €
Equity151 K €161 K €173 K €201 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years33 K €75 K €87 K €98 K €
Profit/loss for the accounting period after tax43 K €12 K €12 K €28 K €
Liabilities53 K €20 K €38 K €68 K €
Non-current liabilities1,064 €1,842 €2,074 €2,304 €
Current liabilities50 K €15 K €36 K €35 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €31 K €
Short-term bank loans0 €0 €0 €0 €
Provisions2,131 €3,232 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €960 €960 €3,528 €1,316 €3,688 €11 K €3,282 €3,984 €7,899 €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 period0 €Tax liability for the period258.82 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • administratívne službyValid from Saturday, February 20, 2016
  • čistiace a upratovacie službyValid from Saturday, February 20, 2016
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, February 20, 2016
  • nákladná cestná doprava vykonávaná cestnými nákladnými vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Saturday, February 20, 2016
  • reklamné a marketingové službyValid from Saturday, February 20, 2016
  • sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, February 20, 2016
  • sprostredkovateľská činnosť v oblasti služiebValid from Saturday, February 20, 2016
  • stolárstvoValid from Saturday, February 20, 2016
  • uskutočňovanie stavieb a ich zmienValid from Saturday, February 20, 2016
  • vykonávanie mimoškolskej vzdelávacej činnostiValid from Saturday, February 20, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ivan Dojčiar
    Konateľfrom Saturday, February 20, 2016

    Address 1. mája 531/11, 98501 Kalinovo, Slovenská republika

Related persons

1 active of 1
  • Ivan Dojčiar
    Spoločník v.o.s. / s.r.o.from Saturday, February 20, 2016

    Address 1. mája 531/11, 98501 Kalinovo, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/29320/S
Main activity
Výroba ostatná stavebnostolárska a tesárska
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
DOMIREX GROUP s.r.o.

Registered office

DOMIREX GROUP s.r.o.

Železničná 39, 984 01 Lučenec

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