Active

DPEX Stav, s.r.o.

Company financial profile・Company ID 52207706・Kukučínova 22, 97401 Banská Bystrica・Founded 2019

Financial report Financial statements

Turnover 2022

219 K €

+56 %

Company ID: 52207706
Tax ID: 2120924828
VAT ID: —

Registered office: DPEX Stav, s.r.o.Kukučínova 22 97401 Banská Bystrica
Established: Tuesday, February 5, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/50598/S

Profit 2022

8,455 €

+18 %

Assets

65 K €

+51 %

Equity

28 K €

+44 %

Debt ratio

57.1 %

+2.0 pp

Gross margin

-131.9 %

−143 pp

Coming soon

Andromia score

—

Profit

+18 %

Revenue

−40 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.9 %

−1.2 pp

Profit / revenue

ROA

13.0 %

−3.6 pp

Return on assets

ROE

30.6 %

−6.8 pp

Return on equity

Current ratio

1.44

−11 %

Current assets / current liabilities

Earnings before tax

11 K €

+22 %

Profit + income tax

Effective tax

25.9 %

+2.5 pp

Income tax / earnings before tax

Net working capital

15 K €

+0.4 %

Current assets − current liabilities

Revenue CAGR

32.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2019	2020	2021	2022
Sales of products, services and goods	36 K €	47 K €	140 K €	84 K €
Value added	2,414 €	9,244 €	16 K €	−111 K €
Operating revenue	36 K €	47 K €	140 K €	219 K €
Profit after tax	1,609 €	5,371 €	7,160 €	8,455 €
Income tax	428 €	1,241 €	2,185 €	2,958 €
Current income tax	428 €	1,241 €	2,185 €	2,958 €

Assets

Non-current assets16 K €
Current assets49 K €
Accruals and deferrals20 €

Liabilities and equity

Equity28 K €
Liabilities37 K €
Accruals and deferrals410 €

Balance sheet

Assets

Item	2019	2020	2021	2022
Total assets	7,281 €	26 K €	43 K €	65 K €
Non-current assets	0 €	0 €	4,623 €	16 K €
Property, plant and equipment	0 €	0 €	4,623 €	16 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	7,281 €	26 K €	39 K €	49 K €
Inventory	0 €	7,978 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	539 €	6,091 €	11 K €	20 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	6,742 €	12 K €	28 K €	29 K €
Accruals and deferrals	0 €	0 €	0 €	20 €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	7,281 €	26 K €	43 K €	65 K €
Equity	6,609 €	12 K €	19 K €	28 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	268 €	268 €
Profit/loss of previous years	0 €	1,609 €	6,712 €	14 K €
Profit/loss for the accounting period after tax	1,609 €	5,371 €	7,160 €	8,455 €
Liabilities	672 €	14 K €	24 K €	37 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	672 €	14 K €	24 K €	34 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	3,375 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	325 €	410 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2023Published onWednesday, January 10, 2024Removed from the list onWednesday, June 3, 2026Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, February 5, 2019
kúpa tovaru na účely je predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Tuesday, February 5, 2019
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Tuesday, February 5, 2019
poskytovanie služieb v lesníctve a poľovníctveValid from Tuesday, February 5, 2019
prenájom hnuteľných vecíValid from Tuesday, February 5, 2019
prípravné práce k realizácii stavbyValid from Tuesday, February 5, 2019
sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, February 5, 2019
sťahovacie službyValid from Tuesday, February 5, 2019
uskutočňovanie stavieb a ich zmienValid from Tuesday, February 5, 2019

Statutory bodies and related persons

Statutory body

1 active of 4

Attila Bagi
Konateľfrom Monday, June 16, 2025
Address Hegedűs Gyula utca 43.3 em. 2a, 1136 Budapešť, Maďarsko
Jaroslav GrundzaInactive
KonateľTuesday, July 30, 2024 – Monday, June 30, 2025
Address Kružlová 48, 09002 Kružlová, Slovenská republika
Filip PechovskýInactive
KonateľMonday, October 16, 2023 – Monday, October 14, 2024
Address Sebechleby 90, 96266 Sebechleby, Slovenská republika
Dušan PaulenInactive
KonateľTuesday, February 5, 2019 – Monday, October 23, 2023
Address Velušovce 37, 95501 Velušovce, Slovenská republika

Related persons

1 active of 4

Attila Bagi
Spoločník v.o.s. / s.r.o.from Tuesday, July 1, 2025
Address Hegedűs Gyula utca 43.3 em. 2a, 1136 Budapešť, Maďarsko
Share100 %Contribution5,000 EUR
Jaroslav GrundzaInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 15, 2024 – Monday, June 30, 2025
Address Kružlová 48, 09002 Kružlová, Slovenská republika
Share100 %Contribution5,000 EUR
Filip PechovskýInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 24, 2023 – Monday, October 14, 2024
Address Sebechleby 90, 96266 Sebechleby, Slovenská republika
Share100 %Contribution5,000 EUR
Dušan PaulenInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 5, 2019 – Monday, October 23, 2023
Address Velušovce 37, 95501 Velušovce, Slovenská republika
Share100 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/50598/S
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

DPEX Stav, s.r.o.

Registered office

DPEX Stav, s.r.o.

Kukučínova 22, 97401 Banská Bystrica

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DPEX Stav, 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

Registered office

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