Active

DAUBA, s.r.o.

Company financial profile・Company ID 31586350・Vladislava Valacha 17, 97646 Valaská・Founded 1993

Financial report Financial statements

Turnover 2025

40 K €

+11 %

Company ID: 31586350
Tax ID: 2020454051
VAT ID: SK2020454051, under §4, registered since Thursday, September 9, 1993

Registered office: DAUBA, s.r.o.Vladislava Valacha 17 97646 Valaská
Established: Thursday, May 20, 1993
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/1229/S

Profit 2025

−6,263 €

−971 %

Assets

37 K €

−6.3 %

Equity

−11 K €

−126 %

Debt ratio

130.0 %

+18 pp

Gross margin

4.0 %

−2.9 pp

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Andromia score

—

Profit

−971 %

Revenue

+14 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-15.5 %

−18 pp

Profit / revenue

ROA

-16.7 %

−19 pp

Return on assets

ROE

55.7 %

+70 pp

Return on equity

Current ratio

1.06

+1.0 %

Current assets / current liabilities

Earnings before tax

−5,923 €

−659 %

Profit + income tax

Effective tax

-5.7 %

−38 pp

Income tax / earnings before tax

Net working capital

1,067 €

+53 %

Current assets − current liabilities

Revenue CAGR

-7.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2023	2024	2025
Sales of products, services and goods	59 K €	40 K €	34 K €	39 K €
Value added	2,767 €	532 €	2,381 €	1,584 €
Operating revenue	60 K €	40 K €	36 K €	40 K €
Profit after tax	1,641 €	268 €	719 €	−6,263 €
Income tax	960 €	48 €	340 €	340 €

Assets

Non-current assets18 K €
Current assets19 K €

Liabilities and equity

Equity−11 K €
Liabilities49 K €

Balance sheet

Assets

Item	2021	2023	2024	2025
Total assets	43 K €	3,756 €	40 K €	37 K €
Non-current assets	0 €	0 €	25 K €	18 K €
Property, plant and equipment	0 €	0 €	25 K €	18 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	43 K €	3,756 €	15 K €	19 K €
Inventory	608 €	175 €	0 €	209 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	36 K €	137 €	8,187 €	1,529 €
Financial accounts	6,394 €	3,444 €	6,921 €	18 K €

Liabilities and equity

Item	2021	2023	2024	2025
Total equity and liabilities	43 K €	3,756 €	40 K €	37 K €
Equity	9,972 €	−12 K €	−4,975 €	−11 K €
Share capital	6,639 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	−3,377 €	−19 K €	−13 K €	−12 K €
Profit/loss for the accounting period after tax	1,641 €	268 €	719 €	−6,263 €
Liabilities	33 K €	15 K €	45 K €	49 K €
Non-current liabilities	391 €	0 €	0 €	0 €
Current liabilities	32 K €	15 K €	14 K €	18 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period748.31 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

33 registered activities

informatívne testovanie, meranie, analýzy a kontrolyValid from Tuesday, March 1, 2022
poskytovanie služieb v rybárstveValid from Tuesday, March 1, 2022
spracovanie a úprava čaju a kávyValid from Tuesday, March 1, 2022
výroba výrobkov určených pre rybolovValid from Tuesday, March 1, 2022
administratívne službyValid from Tuesday, March 27, 2018
činnosť podnikateľských poradcovValid from Tuesday, March 27, 2018
faktoring a forfaitingValid from Tuesday, March 27, 2018
odborné poradenstvo v oblasti integrovanej prevencie a kontroly znečisťovaniaValid from Tuesday, March 27, 2018
počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, March 27, 2018
posudzovanie vplyvov na životné prostredie: v odbore 2m odpadové hospodárstvo, 2n ochrana ovzdušia, 2t technológie, v oblasti 3e úprava a spracovanie rúd a neželezných kovov, 3f stavby pre strojárenskú výrobuValid from Tuesday, March 27, 2018

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Peter Babiak
Konateľfrom Thursday, May 20, 1993
Address Vladislava Valacha 17, 97646 Valaská, Slovenská republika
Ing. Peter BabiakInactive
KonateľThursday, May 20, 1993 – Thursday, March 6, 2003
Address Švermova 430/3, Valaská, Slovenská republika
Ing. Peter BabiakInactive
KonateľThursday, May 20, 1993 – Tuesday, May 24, 2016
Address Švermova 450/3, Valaská, Slovenská republika

Related persons

1 active of 9

Ing. Peter Babiak
Spoločník v.o.s. / s.r.o.from Tuesday, March 1, 2022
Address Vladislava Valacha 17, 97646 Valaská, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Peter BabiakInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 25, 2014 – Monday, February 28, 2022
Address Vladislava Valacha 17, 97646 Valaská, Slovenská republika
Share100 %Contribution6,640 EUR
Bernd DassenInactive
Spoločník v.o.s. / s.r.o.Friday, November 26, 2010 – Monday, March 24, 2014
Address Frierer Str., 604, Aachen, Spolková republika Nemecko
Share50 %Contribution3,319.39 EUR
Ing. Peter BabiakInactive
Spoločník v.o.s. / s.r.o.Friday, November 26, 2010 – Monday, March 24, 2014
Address Vladislava Valacha 17, 97646 Valaská, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ing. Peter BabiakInactive
Spoločník v.o.s. / s.r.o.Thursday, May 6, 2004 – Thursday, November 25, 2010
Address Vladislava Valacha 17, 97646 Valaská, Slovenská republika
Share50 %Contribution100,000 SKK
Bernd DassenInactive
Spoločník v.o.s. / s.r.o.Thursday, January 28, 1999 – Thursday, November 25, 2010
Address Frierer Str., 604, Aachen, Spolková republika Nemecko
Share50 %Contribution100,000 SKK
Ing. Peter BabiakInactive
Spoločník v.o.s. / s.r.o.Thursday, January 28, 1999 – Wednesday, May 5, 2004
Address Švermova 430/3, Valaská, Slovenská republika
Share50 %Contribution100,000 SKK
Bernd DassenInactive
Spoločník v.o.s. / s.r.o.Thursday, May 20, 1993 – Wednesday, January 27, 1999
Address Frierer Str., 604, Aachen, Spolková republika Nemecko
Share50 %Contribution50,000 SKK
Ing. Peter BabiakInactive
Spoločník v.o.s. / s.r.o.Thursday, May 20, 1993 – Wednesday, January 27, 1999
Address Švermova 430/3, Valaská, Slovenská republika
Share50 %Contribution50,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/1229/S
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Friday, August 4, 2000. Uznesením valného zhromaždenia zo dňa 20.5.2000 bol schválený Dodatok č. 3 k spoločenskej zmluve.
Thursday, January 28, 1999. Valné zhromaždenie, konané dňa 17.2.1996 rozhodlo o zmene spoločenskej zmluvy vo forme Dodatku č. 1. . Valné zhromaždenia, konané dňa 15.6.1998 rozhodlo o zmene spoločenskej zmluvy vo forme Dodatku č. 2 v súlade s ust. zák. č. 11/1998 Z.z.
Thursday, May 20, 1993Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 23.4.1993 podľa §§ 24, 105 a nasl. zák. č. 513/91 Zb.

DAUBA, s.r.o.

Registered office

DAUBA, s.r.o.

Vladislava Valacha 17, 97646 Valaská

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DAUBA, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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