Company data from Slovak public registers

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DEXTTER SK s.r.o.

Company financial profile・Company ID 54926050・Dopravná 12, 04001 Košice - mestská časť Sídlisko Ťahanovce・Founded 2022

Financial reportFinancial statements

Turnover 2025

410 K €

+2,058 %
Company ID
54926050
Tax ID
2121827334
VAT ID
SK2121827334, under §4, registered since Sunday, January 1, 2023
Registered office
DEXTTER SK s.r.o.Dopravná 12 04001 Košice - mestská časť Sídlisko Ťahanovce
Established
Tuesday, October 18, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/55218/V

Profit 2025

−43 K €

−557 %

Assets

446 K €

+16 %

Equity

−40 K €

−1,292 %

Debt ratio

108.9 %

+9.8 pp

Gross margin

18.9 %

−11 pp
Coming soon

Andromia score

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Profit

−557 %
−20 K €−6,572 €−43 K €202320242025

Revenue

+2,057 %
0 €19 K €410 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-10.5 %

+24 pp

Profit / revenue

ROA

-9.7 %

−8.0 pp

Return on assets

ROE

108.4 %

+305 pp

Return on equity

Current ratio

4.22

−26 %

Current assets / current liabilities

Earnings before tax

−41 K €

−562 %

Profit + income tax

Effective tax

-4.7 %

+0.8 pp

Income tax / earnings before tax

Net working capital

238 K €

+27 %

Current assets − current liabilities

Revenue CAGR

2,057.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €202319 K €2024410 K €2025

Income statement

Item202320242025
Sales of products, services and goods0 €19 K €410 K €
Value added−20 K €5,704 €78 K €
Operating revenue0 €19 K €410 K €
Profit after tax−20 K €−6,572 €−43 K €
Income tax0 €340 €1,920 €

Assets

  • Non-current assets134 K €
  • Current assets312 K €

Liabilities and equity

  • Equity−40 K €
  • Liabilities486 K €

Balance sheet

Assets

Item202320242025
Total assets9,781 €384 K €446 K €
Non-current assets0 €157 K €134 K €
Property, plant and equipment0 €157 K €134 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets9,781 €227 K €312 K €
Inventory0 €132 €10 K €
Non-current receivables0 €20 K €0 €
Current receivables3,306 €202 K €298 K €
Financial accounts6,475 €5,385 €4,300 €

Liabilities and equity

Item202320242025
Total equity and liabilities9,781 €384 K €446 K €
Equity−15 K €3,340 €−40 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years−15 €−20 K €−27 K €
Profit/loss for the accounting period after tax−20 K €−6,572 €−43 K €
Liabilities25 K €381 K €486 K €
Non-current liabilities0 €114 K €88 K €
Current liabilities25 K €40 K €74 K €
Long-term bank loans0 €227 K €322 K €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €1,276 €

Income tax

Tax liability trend

0 €340 €1,920 €202320242025
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 period753.52 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • Administratívne službyValid from Tuesday, October 18, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, October 18, 2022
  • Čistiace a upratovacie službyValid from Tuesday, October 18, 2022
  • Diagnostika a opravy cestných motorových vozidielValid from Tuesday, October 18, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, October 18, 2022
  • Finančný lízingValid from Tuesday, October 18, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 18, 2022
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, October 18, 2022
  • Opravy karosériíValid from Tuesday, October 18, 2022
  • Prenájom hnuteľných vecíValid from Tuesday, October 18, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ladislav Bobaľ
    Konateľfrom Tuesday, October 18, 2022

    Address Nižná Kamenica 155, 04445 Nižná Kamenica, Slovenská republika

Related persons

1 active of 1
  • Ladislav Bobaľ
    Spoločník v.o.s. / s.r.o.from Tuesday, October 18, 2022

    Address Nižná Kamenica 155, 04445 Nižná Kamenica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/55218/V
Main activity
Oprava a údržba motorových vozidiel
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
DEXTTER SK s.r.o.

Registered office

DEXTTER SK s.r.o.

Dopravná 12, 04001 Košice - mestská časť Sídlisko Ťahanovce

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