Company data from Slovak public registers

Active

Dextella s.r.o.

Company financial profileCompany ID 52170021Mierové nám. 8, 911 01 TrenčínFounded 2019

Turnover 2025

96 K €

−13 %
Company ID
52170021
Tax ID
2120923464
VAT ID
SK2120923464, under §4, registered since Sunday, December 15, 2019
Registered office
Dextella s.r.o.Mierové nám. 8 911 01 Trenčín
Established
Saturday, February 2, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/37732/R

Profit 2025

2,223 €

+27 %

Assets

16 K €

−25 %

Equity

2,588 €

+95 %

Debt ratio

84.3 %

−9.6 pp

Gross margin

37.3 %

−4.8 pp
Coming soon

Andromia score

Profit

+27 %
−490 €−8,922 €−1,655 €2,635 €3,006 €1,751 €2,223 €2019202020212022202320242025

Revenue

−13 %
68 K €60 K €60 K €68 K €109 K €110 K €96 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.3 %

+0.7 pp

Profit / revenue

ROA

13.5 %

+5.5 pp

Return on assets

ROE

85.9 %

−46 pp

Return on equity

Current ratio

2.10

−2.8 %

Current assets / current liabilities

Earnings before tax

3,183 €

+82 %

Profit + income tax

Effective tax

30.2 %

+30 pp

Income tax / earnings before tax

Net working capital

8,623 €

−27 %

Current assets − current liabilities

Revenue CAGR

5.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

68 K €201965 K €202064 K €202170 K €2022109 K €2023110 K €202496 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods68 K €109 K €110 K €96 K €
Value added32 K €54 K €46 K €36 K €
Operating revenue70 K €109 K €110 K €96 K €
Profit after tax2,635 €3,006 €1,751 €2,223 €
Income tax0 €0 €0 €960 €

Assets

  • Non-current assets0 €
  • Current assets16 K €

Liabilities and equity

  • Equity2,588 €
  • Liabilities14 K €

Balance sheet

Assets

Item2022202320242025
Total assets16 K €29 K €22 K €16 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets16 K €29 K €22 K €16 K €
Inventory14 K €14 K €14 K €13 K €
Non-current receivables0 €0 €0 €0 €
Current receivables−273 €12 K €4,639 €−27 €
Financial accounts2,574 €2,373 €2,877 €3,260 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities16 K €29 K €22 K €16 K €
Equity−3,433 €−425 €1,326 €2,588 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−11 K €−8,565 €−5,575 €−4,787 €
Profit/loss for the accounting period after tax2,635 €3,008 €1,752 €2,222 €
Liabilities19 K €29 K €21 K €14 K €
Non-current liabilities677 €677 €782 €916 €
Current liabilities17 K €26 K €10 K €7,859 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €7,962 €4,482 €
Provisions1,832 €2,563 €1,664 €637 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €0 €960 €2019202020212022202320242025
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 period352.31 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • Administratívne službyValid from Saturday, February 2, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, February 2, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, February 2, 2019
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, February 2, 2019
  • Prenájom hnuteľných vecíValid from Saturday, February 2, 2019
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, February 2, 2019
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, February 2, 2019
  • Vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Saturday, February 2, 2019

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Saturday, February 2, 2019

    Address Jána Halašu 2711/12, 91108 Trenčín, Slovenská republika

  • KonateľSaturday, February 2, 2019 – Friday, December 4, 2020

    Address Jána Halašu 2711/12, 91108 Trenčín, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, December 5, 2020

    Address Jána Halašu 2711/12, 91108 Trenčín, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, February 2, 2019 – Friday, December 4, 2020

    Address Jána Halašu 2711/12, 91108 Trenčín, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/37732/R
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Dextella s.r.o.

Registered office

Dextella s.r.o.

Mierové nám. 8, 911 01 Trenčín

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