Company data from Slovak public registers

Active

DINEROX Group s.r.o.

Company financial profileCompany ID 54733359Štúrová 126/5, 058 01 PopradFounded 2022

Turnover 2025

95 K €

+126 %
Company ID
54733359
Tax ID
2121778494
VAT ID
SK2121778494, under §4, registered since Thursday, October 10, 2024
Registered office
DINEROX Group s.r.o.Štúrová 126/5 058 01 Poprad
Established
Friday, July 22, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/44420/P

Profit 2025

2,042 €

+854 %

Assets

63 K €

+59 %

Equity

6,063 €

+51 %

Debt ratio

90.4 %

+0.5 pp

Gross margin

21.8 %

−5.0 pp
Coming soon

Andromia score

Profit

+854 %
1,133 €−2,326 €214 €2,042 €2022202320242025

Revenue

+126 %
16 K €8,555 €42 K €95 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.1 %

+1.6 pp

Profit / revenue

ROA

3.2 %

+2.7 pp

Return on assets

ROE

33.7 %

+28 pp

Return on equity

Current ratio

3.67

−14 %

Current assets / current liabilities

Earnings before tax

3,002 €

+359 %

Profit + income tax

Effective tax

32.0 %

−35 pp

Income tax / earnings before tax

Net working capital

26 K €

+130 %

Current assets − current liabilities

Revenue CAGR

80.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

16 K €20228,555 €202342 K €202495 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods16 K €8,555 €42 K €95 K €
Value added1,381 €3,236 €11 K €21 K €
Operating revenue16 K €8,555 €42 K €95 K €
Profit after tax1,133 €−2,326 €214 €2,042 €
Income tax200 €0 €440 €960 €

Assets

  • Non-current assets27 K €
  • Current assets36 K €

Liabilities and equity

  • Equity6,063 €
  • Liabilities57 K €

Balance sheet

Assets

Item2022202320242025
Total assets6,381 €31 K €40 K €63 K €
Non-current assets0 €25 K €25 K €27 K €
Property, plant and equipment0 €25 K €25 K €27 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets6,381 €5,889 €15 K €36 K €
Inventory0 €0 €0 €1,543 €
Non-current receivables0 €0 €0 €0 €
Current receivables6,320 €1,788 €195 €28 K €
Financial accounts61 €4,101 €15 K €6,119 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities6,381 €31 K €40 K €63 K €
Equity6,133 €3,807 €4,021 €6,063 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €1,033 €−1,293 €−1,090 €
Profit/loss for the accounting period after tax1,133 €−2,326 €214 €2,042 €
Liabilities248 €27 K €36 K €57 K €
Non-current liabilities0 €24 K €30 K €47 K €
Current liabilities248 €2,655 €3,508 €9,838 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €2,581 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

200 €0 €440 €960 €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 period971.09 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

25 registered activities

  • Skladové, pomocné a prepravné služby v dopraveValid from Friday, January 17, 2025
  • ZáložneValid from Friday, January 17, 2025
  • Výroba a hutnícke spracovanie kovov, výroba a opracovanie jednoduchých kovových výrobkovValid from Tuesday, July 4, 2023
  • Administratívne službyValid from Friday, July 22, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, July 22, 2022
  • Čistiace a upratovacie službyValid from Friday, July 22, 2022
  • Faktoring a forfaitingValid from Friday, July 22, 2022
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, July 22, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, July 22, 2022
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, July 22, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, July 22, 2022

    Address Štúrová 126/5, 05801 Poprad, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, July 22, 2022

    Address Štúrová 126/5, 05801 Poprad, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/44420/P
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
DINEROX Group s.r.o.

Registered office

DINEROX Group s.r.o.

Štúrová 126/5, 058 01 Poprad

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