Company data from Slovak public registers

Active

DOBREX s.r.o.

Company financial profileCompany ID 17077524Kpt. Nálepku 20, 07101 MichalovceFounded 1991

Turnover 2025

692 K €

+4.7 %
Company ID
17077524
Tax ID
2020497182
VAT ID
SK2020497182, under §4, registered since Sunday, January 1, 1995
Registered office
DOBREX s.r.o.Kpt. Nálepku 20 07101 Michalovce
Established
Tuesday, August 13, 1991
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/533/V

Profit 2025

164 K €

+94 %

Assets

920 K €

+21 %

Equity

762 K €

+27 %

Debt ratio

9.6 %

−2.4 pp

Gross margin

76.2 %

+4.5 pp
Coming soon

Andromia score

Profit

+94 %
102 K €−130 K €291 K €95 K €9,864 €20 K €85 K €359 K €7,241 €9,525 €84 K €164 K €201420152016201720182019202020212022202320242025

Revenue

+4.2 %
395 K €438 K €572 K €370 K €368 K €299 K €309 K €290 K €512 K €546 K €647 K €674 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

23.7 %

+11 pp

Profit / revenue

ROA

17.8 %

+6.8 pp

Return on assets

ROE

21.5 %

+7.4 pp

Return on equity

Current ratio

4.28

+301 %

Current assets / current liabilities

Earnings before tax

233 K €

+75 %

Profit + income tax

Effective tax

29.6 %

−6.9 pp

Income tax / earnings before tax

Net working capital

278 K €

+4,542 %

Current assets − current liabilities

Revenue CAGR

5.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

397 K €2014438 K €2015624 K €2016387 K €2017391 K €2018299 K €2019438 K €2020834 K €2021544 K €2022580 K €2023660 K €2024692 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods512 K €546 K €647 K €674 K €
Value added286 K €329 K €463 K €514 K €
Operating revenue544 K €580 K €660 K €692 K €
Profit after tax7,241 €9,525 €84 K €164 K €
Income tax33 K €23 K €49 K €69 K €
Current income tax33 K €23 K €49 K €69 K €

Assets

  • Non-current assets556 K €
  • Current assets363 K €
  • Accruals and deferrals504 €

Liabilities and equity

  • Equity762 K €
  • Liabilities88 K €
  • Accruals and deferrals70 K €

Balance sheet

Assets

Item2022202320242025
Total assets1.2 M €1.11 M €763 K €920 K €
Non-current assets655 K €779 K €668 K €556 K €
Property, plant and equipment655 K €779 K €668 K €556 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets532 K €309 K €94 K €363 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables160 K €114 K €40 K €43 K €
Current financial assets0 €0 €0 €0 €
Financial accounts373 K €195 K €54 K €320 K €
Accruals and deferrals7,765 €25 K €423 €504 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.2 M €1.11 M €763 K €920 K €
Equity770 K €779 K €598 K €762 K €
Share capital20 K €20 K €20 K €20 K €
Funds and other equity components1,992 €1,992 €1,992 €1,992 €
Profit/loss of previous years738 K €745 K €489 K €573 K €
Profit/loss for the accounting period after tax7,241 €9,525 €84 K €164 K €
Liabilities340 K €240 K €91 K €88 K €
Non-current liabilities1,136 €1,078 €1,105 €1,292 €
Current liabilities338 K €238 K €88 K €85 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions859 €762 €1,918 €1,671 €
Accruals and deferrals86 K €93 K €73 K €70 K €

Income tax

Tax liability trend

29 K €37 K €83 K €26 K €2,904 €6,697 €32 K €116 K €33 K €23 K €49 K €69 K €201420152016201720182019202020212022202320242025
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 period10,899.24 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

25 registered activities

  • prevádzkovanie cestovnej agentúryValid from Friday, August 22, 2014
  • sprostredkovanie predaja, prenájmu a kúpy nehnuteľnosti (realitná činnosť)Valid from Friday, August 22, 2014
  • poľnohospodárska výroba vrátane predaja nespracovaných poľnohospodárskych výrobkovValid from Saturday, May 23, 2009
  • čistenie obalov KLT a BOXERPAKOVValid from Tuesday, December 23, 2008
  • dlhodobá úschova registratúry nearchívnej povahyValid from Tuesday, December 23, 2008
  • informačná službaValid from Tuesday, December 23, 2008
  • prenájom pozemných dopravných prostriedkovValid from Tuesday, December 23, 2008
  • upratovacie službyValid from Tuesday, December 23, 2008
  • výroba a odbyt elektromotorických systémov a komponentov pre prístroje pre domácnosť a automobilovú technikuValid from Tuesday, December 23, 2008
  • nákup a predaj vitamínov, vitamínových výrobkov a potravinových doplnkov (maloobchod) v rozsahu voľnej živnostiValid from Saturday, December 1, 2007

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Tuesday, August 13, 1991

    konateľ

    Address Kpt. Nálepku 1072/20, 07101 Michalovce, Slovenská republika

  • KonateľTuesday, December 20, 1994 – Tuesday, April 27, 2004

    konateľ

    Address Štefánikova 68, Michalovce, Slovenská republika

  • KonateľTuesday, August 13, 1991 – Monday, December 19, 1994

    Address Neuvedené, Neuvedené, Nešpecifikované

Related persons

1 active of 6
  • Spoločník v.o.s. / s.r.o.from Saturday, May 23, 2009

    Address Kpt. Nálepku 1072/20, 07101 Michalovce, Slovenská republika

    Share100 %Contribution19,917 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, December 23, 2008 – Friday, May 22, 2009

    Address Kpt. Nálepku 1072/20, 07101 Michalovce, Slovenská republika

    Share100 %Contribution600,000 SKK
  • Spoločník v.o.s. / s.r.o.Saturday, December 1, 2007 – Monday, December 22, 2008

    Address Ul. kpt. Nálepku 1072/20, 07101 Michalovce, Slovenská republika

    Share100 %Contribution400,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, October 11, 2002 – Friday, November 30, 2007

    Address Kpt. Nálepku 1072/20, 07101 Michalovce, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, December 20, 1994 – Thursday, October 10, 2002

    Address Štefánikova 68, Michalovce, Slovenská republika

    Share100 %Contribution1,000,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, August 13, 1991 – Monday, December 19, 1994

    Address Štefánikova 68, Michalovce, Slovenská republika

    Share100 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/533/V
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

6 entries from the business register

  • Tuesday, December 23, 2008Spoločnosť je právnym nástupcom zanikajúcej spoločnosti: Obchodné meno: GASO, s.r.o. Sídlo: Priemyselná 14, 071 01 Michalovce IČO: 36 202 576
  • Saturday, December 1, 2007Spoločnosť je právnym nástupcom zanikajúcej spoločnosti (spoločností) v dôsledku zlúčenia: Zanikajúca spoločnosť (spoločnosti): Obchodné meno: ADTI, s.r.o. Sídlo: ul. Priemyselná 14 Michalovce 071 01 IČO: 35 726 491
  • Wednesday, April 28, 2004Dodatok č.3 k zakladateľskej listine o založení spoločnosti zo dňa 3.12.2003.
  • Friday, October 11, 2002Zmena zakladateľskej listiny zo dňa 15.1.2002 a 1.7.2002.
  • Tuesday, December 20, 1994Zmeny v zápise boli urobené zakladateľskou listinou vo forme notárskej zápisnice N 83/94, Nz 81/94 zo dňa 17.11.1994 v zmysle zák. č. 513/91 Zb.
  • Tuesday, August 13, 1991Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou spísanou na Štátnom notárstve v Michalovciach dňa 7.5.1991 formou notárskej zápisnice pod č. Nz 472/91, N 450/91.
DOBREX s.r.o.

Registered office

DOBREX s.r.o.

Kpt. Nálepku 20, 07101 Michalovce

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