Company data from Slovak public registers

Andromia Insight
Active

DINEX REAL s. r. o.

Company financial profile・Company ID 54794099・Stará Bystrica 12, 02304 Stará Bystrica・Founded 2022

Financial reportFinancial statements

Turnover 2025

35 K €

−9.4 %
Company ID
54794099
Tax ID
2121805675
VAT ID
SK2121805675, under §4, registered since Wednesday, January 11, 2023
Registered office
DINEX REAL s. r. o.Stará Bystrica 12 02304 Stará Bystrica
Established
Wednesday, August 10, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/80265/L

Profit 2025

2,462 €

+83 %

Assets

74 K €

−25 %

Equity

14 K €

+22 %

Debt ratio

81.2 %

−7.2 pp

Gross margin

95.1 %

+1.5 pp
Coming soon

Andromia score

—

Profit

+83 %
4,638 €368 €1,342 €2,462 €2022202320242025

Revenue

−9.4 %
10 K €32 K €38 K €35 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.1 %

+3.6 pp

Profit / revenue

ROA

3.3 %

+2.0 pp

Return on assets

ROE

17.8 %

+6.0 pp

Return on equity

Current ratio

0.12

+48 %

Current assets / current liabilities

Earnings before tax

2,802 €

+67 %

Profit + income tax

Effective tax

12.1 %

−8.1 pp

Income tax / earnings before tax

Net working capital

−48 K €

+30 %

Current assets − current liabilities

Revenue CAGR

50.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

10 K €202232 K €202338 K €202435 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods10 K €32 K €38 K €35 K €
Value added5,457 €26 K €36 K €33 K €
Operating revenue10 K €32 K €38 K €35 K €
Profit after tax4,638 €368 €1,342 €2,462 €
Income tax819 €93 €340 €340 €

Assets

  • Non-current assets67 K €
  • Current assets6,800 €

Liabilities and equity

  • Equity14 K €
  • Liabilities60 K €

Balance sheet

Assets

Item2022202320242025
Total assets15 K €131 K €98 K €74 K €
Non-current assets0 €120 K €92 K €67 K €
Property, plant and equipment0 €120 K €92 K €67 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets15 K €11 K €6,239 €6,800 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €5,331 €5,065 €1,354 €
Financial accounts15 K €5,411 €1,174 €5,446 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities15 K €131 K €98 K €74 K €
Equity9,638 €10 K €11 K €14 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €4,406 €4,756 €6,031 €
Profit/loss for the accounting period after tax4,638 €368 €1,342 €2,462 €
Liabilities5,395 €121 K €87 K €60 K €
Non-current liabilities0 €40 K €12 K €4,543 €
Current liabilities5,395 €81 K €75 K €55 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

819 €93 €340 €340 €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 period204.72 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Administratívne službyValid from Wednesday, August 10, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, August 10, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, August 10, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, August 10, 2022
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, August 10, 2022
  • Prenájom hnuteľných vecíValid from Wednesday, August 10, 2022
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, August 10, 2022
  • Prípravné práce k realizácii stavbyValid from Wednesday, August 10, 2022
  • Reklamné a marketingové službyValid from Wednesday, August 10, 2022
  • Skladovanie a pomocné činnosti v dopraveValid from Wednesday, August 10, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Kristína Zapletalová
    Konateľfrom Wednesday, August 10, 2022

    Address Stará Bystrica 722, 02304 Stará Bystrica, Slovenská republika

Related persons

2 active of 2
  • Kristína Zapletalová
    Spoločník v.o.s. / s.r.o.from Wednesday, August 10, 2022

    Address Stará Bystrica 722, 02304 Stará Bystrica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Peter Kulas
    Spoločník v.o.s. / s.r.o.from Wednesday, August 10, 2022

    Address Stará Bystrica 733, 02304 Stará Bystrica, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/80265/L
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
DINEX REAL s. r. o.

Registered office

DINEX REAL s. r. o.

Stará Bystrica 12, 02304 Stará Bystrica

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