Company data from Slovak public registers

Andromia Insight
Active

DADEXtravel.com s.r.o.

Company financial profile・Company ID 50253905・Konvalinková 6395/3, 90027 Bernolákovo・Founded 2016

Financial reportFinancial statements

Turnover 2025

212 K €

+1,850 %
Company ID
50253905
Tax ID
2120255324
VAT ID
SK2120255324, under §4, registered since Thursday, June 15, 2017
Registered office
DADEXtravel.com s.r.o.Konvalinková 6395/3 90027 Bernolákovo
Established
Friday, April 15, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/184753/B

Profit 2025

2,708 €

+138 %

Assets

51 K €

+3,515 %

Equity

5,235 €

+107 %

Debt ratio

89.8 %

+167 pp

Gross margin

6.8 %

+74 pp
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Andromia score

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Profit

+138 %
1,137 €3,476 €2,817 €−3,087 €−2,225 €−1,943 €1,023 €3,381 €−7,060 €2,708 €2016201720182019202020212022202320242025

Revenue

+1,925 %
38 K €55 K €71 K €25 K €6,593 €7,774 €5,630 €16 K €10 K €211 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.3 %

+66 pp

Profit / revenue

ROA

5.3 %

+501 pp

Return on assets

ROE

51.7 %

+331 pp

Return on equity

Current ratio

0.78

−47 %

Current assets / current liabilities

Earnings before tax

3,998 €

+159 %

Profit + income tax

Effective tax

32.3 %

+37 pp

Income tax / earnings before tax

Net working capital

−10 K €

−1,965 %

Current assets − current liabilities

Revenue CAGR

21.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

38 K €201656 K €201774 K €201826 K €20196,709 €20207,804 €20215,633 €202216 K €202311 K €2024212 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods5,630 €16 K €10 K €211 K €
Value added1,283 €4,376 €−7,041 €14 K €
Operating revenue5,633 €16 K €11 K €212 K €
Profit after tax1,023 €3,381 €−7,060 €2,708 €
Income tax216 €674 €340 €1,290 €

Assets

  • Non-current assets16 K €
  • Current assets36 K €

Liabilities and equity

  • Equity5,235 €
  • Liabilities46 K €

Balance sheet

Assets

Item2022202320242025
Total assets7,161 €11 K €1,423 €51 K €
Non-current assets0 €0 €3,027 €16 K €
Property, plant and equipment0 €0 €0 €13 K €
Non-current intangible assets0 €0 €3,027 €3,027 €
Non-current financial assets0 €0 €0 €0 €
Current assets7,161 €11 K €−1,604 €36 K €
Inventory600 €600 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables348 €568 €−6,274 €28 K €
Financial accounts6,213 €10 K €4,670 €7,625 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities7,161 €11 K €1,423 €51 K €
Equity6,206 €9,587 €2,527 €5,235 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−317 €655 €3,866 €−3,193 €
Profit/loss for the accounting period after tax1,023 €3,381 €−7,060 €2,708 €
Liabilities955 €1,781 €−1,104 €46 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities755 €1,581 €−1,104 €46 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions200 €200 €0 €0 €

Income tax

Tax liability trend

331 €987 €832 €161 €0 €0 €216 €674 €340 €1,290 €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 period89.08 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

34 registered activities

  • Mimoškolská vzdelávacia činnosťValid from Thursday, January 9, 2025
  • Prevádzkovanie cestovnej kancelárieValid from Thursday, January 9, 2025
  • Výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Thursday, January 9, 2025
  • Prevádzkovanie cestovnej agentúryValid from Thursday, June 27, 2024
  • administratívne službyValid from Friday, April 15, 2016
  • Baliace činnosti, manipulácia s tovaromValid from Friday, April 15, 2016
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, April 15, 2016
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, April 15, 2016
  • fotografické službyValid from Friday, April 15, 2016
  • inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, April 15, 2016

Statutory bodies and related persons

Statutory body

2 active of 2
  • Ing. Marek Jakubčo, MBA
    Konateľfrom Thursday, November 14, 2024

    Address Konvalinková 6394/2, 90027 Bernolákovo, Slovenská republika

  • Dávid Czabány
    Konateľfrom Friday, April 15, 2016

    Address Ružová 641/27, 94123 Andovce, Slovenská republika

Related persons

2 active of 3
  • Dávid Czabány
    Spoločník v.o.s. / s.r.o.from Thursday, January 9, 2025

    Address Ružová 641/27, 94123 Andovce, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ing. Marek Jakubčo, MBA
    Spoločník v.o.s. / s.r.o.from Thursday, January 9, 2025

    Address Konvalinková 6394/2, 90027 Bernolákovo, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Dávid CzabányInactive
    Spoločník v.o.s. / s.r.o.Friday, April 15, 2016 – Wednesday, January 8, 2025

    Address Ružová 641/27, 94123 Andovce, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/184753/B
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
DADEXtravel.com s.r.o.

Registered office

DADEXtravel.com s.r.o.

Konvalinková 6395/3, 90027 Bernolákovo

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