Company data from Slovak public registers

Andromia Insight
Active

DEXA Investments, s.r.o.

Company financial profile・Company ID 54478316・Mlynské Nivy 5, 82109 Bratislava - mestská časť Ružinov・Founded 2022

Financial reportFinancial statements

Turnover 2025

292 K €

+4.7 %
Company ID
54478316
Tax ID
2121745131
VAT ID
SK2121745131, under §4, registered since Saturday, December 16, 2023
Registered office
DEXA Investments, s.r.o.Mlynské Nivy 5 82109 Bratislava - mestská časť Ružinov
Established
Friday, June 3, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/161318/B

Profit 2025

169 K €

+58 %

Assets

471 K €

+96 %

Equity

287 K €

+145 %

Debt ratio

39.2 %

−12 pp

Gross margin

87.3 %

+36 pp
Coming soon

Andromia score

—

Profit

+58 %
0 €4,577 €107 K €169 K €2022202320242025

Revenue

+3.9 %
0 €46 K €279 K €290 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

58.0 %

+19 pp

Profit / revenue

ROA

36.0 %

−8.8 pp

Return on assets

ROE

59.2 %

−33 pp

Return on equity

Current ratio

0.88

+64 %

Current assets / current liabilities

Earnings before tax

217 K €

+59 %

Profit + income tax

Effective tax

22.0 %

+0.9 pp

Income tax / earnings before tax

Net working capital

−17 K €

+70 %

Current assets − current liabilities

Revenue CAGR

150.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €202246 K €2023279 K €2024292 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €46 K €279 K €290 K €
Value added0 €5,418 €142 K €253 K €
Operating revenue0 €46 K €279 K €292 K €
Profit after tax0 €4,577 €107 K €169 K €
Income tax0 €829 €29 K €48 K €

Assets

  • Non-current assets346 K €
  • Current assets125 K €

Liabilities and equity

  • Equity287 K €
  • Liabilities185 K €

Balance sheet

Assets

Item2022202320242025
Total assets5,000 €59 K €240 K €471 K €
Non-current assets0 €0 €174 K €346 K €
Property, plant and equipment0 €0 €174 K €346 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,000 €59 K €66 K €125 K €
Inventory0 €16 K €18 K €35 K €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €37 K €41 K €82 K €
Financial accounts5,000 €5,451 €7,276 €8,313 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,000 €59 K €240 K €471 K €
Equity5,000 €9,577 €117 K €287 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €4,120 €112 K €
Profit/loss for the accounting period after tax0 €4,577 €107 K €169 K €
Liabilities0 €50 K €123 K €185 K €
Non-current liabilities0 €0 €20 €97 €
Current liabilities0 €50 K €122 K €142 K €
Long-term bank loans0 €0 €0 €42 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €496 €160 €

Income tax

Tax liability trend

0 €829 €29 K €48 K €2022202320242025
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 period1,004.52 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount0 €Yes

Business activities

20 registered activities

  • Dizajnérske činnostiValid from Thursday, July 7, 2022
  • Poskytovanie služieb osobného charakteruValid from Thursday, July 7, 2022
  • Skladovanie a pomocné činnosti v dopraveValid from Thursday, July 7, 2022
  • Výroba a opracovanie jednoduchých výrobkov z kovuValid from Thursday, July 7, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, June 3, 2022
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, June 3, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, June 3, 2022
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, June 3, 2022
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, June 3, 2022
  • Polygrafická výroba, sadzba a konečná úprava tlačovínValid from Friday, June 3, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Denis Garláty
    Konateľfrom Friday, June 3, 2022

    Address Klokočova 734, 98101 Hnúšťa, Slovenská republika

Related persons

1 active of 1
  • Ing. Denis Garláty
    Spoločník v.o.s. / s.r.o.from Friday, June 3, 2022

    Address Klokočova 734, 98101 Hnúšťa, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/161318/B
Main activity
Služby pre tlač a médiá
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
DEXA Investments, s.r.o.

Registered office

DEXA Investments, s.r.o.

Mlynské Nivy 5, 82109 Bratislava - mestská časť Ružinov

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