Company data from Slovak public registers

DARTEX s.r.o.

Company financial profile・Company ID 55276539・Farebná 44, 82105 Bratislava - mestská časť Ružinov・Founded 2023

Active

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 %Net profit after tax

Assets

3.16 M €

+186 %Total assets, stated excl. VAT

Equity

−53 K €

−1,636 %Assets less external liabilities

Debt ratio

101.7 %

+2.0 ppLiabilities / total assets

Gross margin

0.5 %

−0.4 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−454 %
8,722 €−10 K €−57 K €20232024202520238,722 €2024−10 K €2025−57 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+103 %
1.79 M €3.54 M €7.19 M €20232024202520231.79 M €20243.54 M €20257.19 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

2,372 €3,840 €3,840 €202320242025Total tax · 20232,372 €Total tax · 20243,840 €Total tax · 20253,840 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.8 %

−0.5 pp

Profit / revenue

Profit margin

-0.8 %

−0.5 pp

Profit / sales

ROA

-1.8 %

−0.9 pp

Return on assets

ROE

106.5 %

+402 pp

Return on equity

Return on costs

-0.8 %

−0.5 pp

Profit / (revenue − profit)

Added value to revenue

0.5 %

−0.5 pp

Added value / revenue

Earnings before tax

−53 K €

−725 %

Profit + income tax

Effective tax

-7.3 %

+53 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

1.79 M €20233.54 M €20247.31 M €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item202320242025
Personnel costs0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

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

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period18.54 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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

Company history

1 change in the register

  • Registered office

    2 records
    • Farebná 44, 82105 Bratislava - mestská časť Ružinov, Slovenská republikafrom Wednesday, April 26, 2023
    • Farebná 44, 82105 Bratislava - mestská časť Staré Mesto, Slovenská republikaThursday, March 9, 2023 – Tuesday, April 25, 2023

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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