Active

Dextraline s. r. o.

Company financial profile・Company ID 50968696・Kopčianska 10, 85101 Bratislava - mestská časť Petržalka・Founded 2017

Financial report Financial statements

Turnover 2023

374 K €

+4.7 %

Company ID: 50968696
Tax ID: 2120546648
VAT ID: SK2120546648, under §4, registered since Sunday, August 20, 2017

Registered office: Dextraline s. r. o.Kopčianska 10 85101 Bratislava - mestská časť Petržalka
Established: Wednesday, June 28, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/120797/B

Profit 2023

15 K €

+1.4 %

Assets

81 K €

−15 %

Equity

36 K €

+72 %

Debt ratio

55.2 %

−23 pp

Gross margin

32.1 %

−0.7 pp

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Andromia score

—

Profit

+1.4 %

Revenue

+6.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.1 %

−0.1 pp

Profit / revenue

ROA

18.7 %

+3.1 pp

Return on assets

ROE

41.7 %

−29 pp

Return on equity

Current ratio

1.26

+66 %

Current assets / current liabilities

Earnings before tax

16 K €

+6.7 %

Profit + income tax

Effective tax

4.9 %

+4.9 pp

Income tax / earnings before tax

Net working capital

11 K €

+179 %

Current assets − current liabilities

Revenue CAGR

34.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	306 K €	271 K €	352 K €	373 K €
Value added	80 K €	56 K €	115 K €	120 K €
Operating revenue	311 K €	281 K €	357 K €	374 K €
Profit after tax	967 €	−36 K €	15 K €	15 K €
Income tax	0 €	0 €	0 €	790 €

Assets

Non-current assets30 K €
Current assets51 K €

Liabilities and equity

Equity36 K €
Liabilities45 K €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	153 K €	107 K €	96 K €	81 K €
Non-current assets	84 K €	63 K €	52 K €	30 K €
Property, plant and equipment	84 K €	63 K €	52 K €	30 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	69 K €	45 K €	44 K €	51 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	33 K €	40 K €	37 K €	47 K €
Financial accounts	36 K €	4,493 €	6,467 €	4,216 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	153 K €	107 K €	96 K €	81 K €
Equity	42 K €	6,252 €	21 K €	36 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	36 K €	37 K €	752 €	16 K €
Profit/loss for the accounting period after tax	967 €	−36 K €	15 K €	15 K €
Liabilities	111 K €	101 K €	75 K €	45 K €
Non-current liabilities	45 K €	26 K €	5,988 €	0 €
Current liabilities	45 K €	57 K €	57 K €	40 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	20 K €	18 K €	11 K €	4,556 €
Provisions	585 €	0 €	0 €	0 €

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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period6,229.79 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

Administratívne službyValid from Wednesday, June 28, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, June 28, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, June 28, 2017
Kuriérske službyValid from Wednesday, June 28, 2017
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, June 28, 2017
Prenájom hnuteľných vecíValid from Wednesday, June 28, 2017
Skladovanie a pomocné činnosti v dopraveValid from Wednesday, June 28, 2017
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, June 28, 2017
Sťahovacie službyValid from Wednesday, June 28, 2017
Vedenie účtovníctvaValid from Wednesday, June 28, 2017

Statutory bodies and related persons

Statutory body

1 active of 2

René Reger
Konateľfrom Monday, March 26, 2018
Address Obvodová 3790, 76701 Kroměříž, Česká republika
Jana RegerováInactive
KonateľWednesday, June 28, 2017 – Monday, April 9, 2018
Address Obvodová 3790, 76701 Kroměříž, Česká republika

Related persons

2 active of 3

Jana Regerová
Spoločník v.o.s. / s.r.o.from Tuesday, April 10, 2018
Address Obvodová 3790, 76701 Kroměříž, Česká republika
Share50 %Contribution2,500 EUR
René Reger
Spoločník v.o.s. / s.r.o.from Tuesday, April 10, 2018
Address Obvodová 3790, 76701 Kroměříž, Česká republika
Share50 %Contribution2,500 EUR
Jana RegerováInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 28, 2017 – Monday, April 9, 2018
Address Obvodová 3790, 76701 Kroměříž, Česká republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/120797/B
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Wednesday, June 28, 2017Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 12.06.2017 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.

Dextraline s. r. o.

Registered office

Dextraline s. r. o.

Kopčianska 10, 85101 Bratislava - mestská časť Petržalka

Open in Google Maps

Dextraline 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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