Company data from Slovak public registers

Active

DARTEX s.r.o.

Company financial profileCompany ID 55276539Farebná 44, 82105 Bratislava - mestská časť RužinovFounded 2023

Turnover 2025

7.31 M €

+107 %
Company ID
55276539
Tax ID
2121939743
VAT ID
SK2121939743, under §4, registered since Thursday, June 1, 2023
Registered office
DARTEX s.r.o.Farebná 44 82105 Bratislava - mestská časť Ružinov
Established
Thursday, March 9, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/167706/B

Profit 2025

−57 K €

−454 %

Assets

3.16 M €

+186 %

Equity

−53 K €

−1,636 %

Debt ratio

101.7 %

+2.0 pp

Gross margin

0.5 %

−0.4 pp
Coming soon

Andromia score

Profit

−454 %
8,722 €−10 K €−57 K €202320242025

Revenue

+103 %
1.79 M €3.54 M €7.19 M €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.8 %

−0.5 pp

Profit / revenue

ROA

-1.8 %

−0.9 pp

Return on assets

ROE

106.5 %

+402 pp

Return on equity

Current ratio

0.90

+5.3 %

Current assets / current liabilities

Earnings before tax

−53 K €

−725 %

Profit + income tax

Effective tax

-7.3 %

+53 pp

Income tax / earnings before tax

Net working capital

−316 K €

−100 %

Current assets − current liabilities

Revenue CAGR

100.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.79 M €20233.54 M €20247.31 M €2025

Income statement

Item202320242025
Sales of products, services and goods1.79 M €3.54 M €7.19 M €
Value added11 K €35 K €38 K €
Operating revenue1.79 M €3.54 M €7.31 M €
Profit after tax8,722 €−10 K €−57 K €
Income tax2,372 €3,840 €3,840 €

Assets

  • Non-current assets263 K €
  • Current assets2.9 M €

Liabilities and equity

  • Equity−53 K €
  • Liabilities3.22 M €

Balance sheet

Assets

Item202320242025
Total assets1.52 M €1.11 M €3.16 M €
Non-current assets0 €162 K €263 K €
Property, plant and equipment0 €162 K €263 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets1.52 M €945 K €2.9 M €
Inventory29 K €285 K €0 €
Non-current receivables0 €0 €0 €
Current receivables1.19 M €560 K €2.61 M €
Financial accounts298 K €100 K €286 K €

Liabilities and equity

Item202320242025
Total equity and liabilities1.52 M €1.11 M €3.16 M €
Equity14 K €3,470 €−53 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €8,722 €−1,531 €
Profit/loss for the accounting period after tax8,722 €−10 K €−57 K €
Liabilities1.51 M €1.1 M €3.22 M €
Non-current liabilities0 €0 €0 €
Current liabilities1.51 M €1.1 M €3.22 M €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions200 €200 €200 €

Income tax

Tax liability trend

2,372 €3,840 €3,840 €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 period23.83 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

23 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, June 14, 2023
  • faktoring a forfaitingValid from Wednesday, June 14, 2023
  • inžinierske činnosti, technické testovanie a analýzyValid from Wednesday, June 14, 2023
  • poskytovanie služieb osobného charakteruValid from Wednesday, June 14, 2023
  • poskytovanie služieb pre poľnohospodárstvo, záhradníctvo, rybárstvo, lesníctvo a poľovníctvoValid from Wednesday, June 14, 2023
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, June 14, 2023
  • prípravné práce k realizácii stavbyValid from Wednesday, June 14, 2023
  • skladové, pomocné a prepravné služby v dopraveValid from Wednesday, June 14, 2023
  • služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Wednesday, June 14, 2023
  • správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Wednesday, June 14, 2023

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, June 1, 2023

    Address Ulica T.P. Kolako 7412/5, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika

  • KonateľThursday, March 9, 2023 – Tuesday, June 13, 2023

    Address Námestie SNP 476/17, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, June 14, 2023

    Address Ulica T.P. Kolako 7412/5, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, March 9, 2023 – Tuesday, June 13, 2023

    Address Námestie SNP 476/17, 81106 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/167706/B
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
DARTEX s.r.o.

Registered office

DARTEX s.r.o.

Farebná 44, 82105 Bratislava - mestská časť Ružinov

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