Active

DUBOS, s.r.o.

Company financial profile・Company ID 31638309・Športovcov 655, 01841 Dubnica nad Váhom・Founded 1995

Financial report Financial statements

Turnover 2024

6.8 M €

+1.2 %

Company ID: 31638309
Tax ID: 2020437859
VAT ID: SK2020437859, under §4, registered since Wednesday, November 8, 1995

Registered office: DUBOS, s.r.o.Športovcov 655 01841 Dubnica nad Váhom
Established: Monday, October 23, 1995
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/3174/R

Profit 2024

285 K €

+204 %

Assets

1.13 M €

+28 %

Equity

313 K €

+140 %

Debt ratio

72.2 %

−13 pp

Gross margin

57.1 %

+9.6 pp

Coming soon

Andromia score

—

Profit

+204 %

Revenue

+0.6 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.2 %

+2.8 pp

Profit / revenue

ROA

25.3 %

+15 pp

Return on assets

ROE

91.0 %

+19 pp

Return on equity

Current ratio

1.42

−14 %

Current assets / current liabilities

Earnings before tax

371 K €

+177 %

Profit + income tax

Effective tax

23.2 %

−6.8 pp

Income tax / earnings before tax

Net working capital

274 K €

−10 %

Current assets − current liabilities

Revenue CAGR

5.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	4.84 M €	5.34 M €	6.71 M €	6.75 M €
Value added	2.48 M €	2.52 M €	3.19 M €	3.86 M €
Operating revenue	4.86 M €	5.36 M €	6.72 M €	6.8 M €
Profit after tax	13 K €	6,235 €	94 K €	285 K €
Income tax	9,805 €	11 K €	40 K €	86 K €
Current income tax	9,805 €	11 K €	40 K €	86 K €

Assets

Non-current assets192 K €
Current assets922 K €
Accruals and deferrals14 K €

Liabilities and equity

Equity313 K €
Liabilities815 K €
Accruals and deferrals108 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	876 K €	886 K €	883 K €	1.13 M €
Non-current assets	200 K €	110 K €	90 K €	192 K €
Property, plant and equipment	173 K €	83 K €	63 K €	165 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	27 K €	27 K €	27 K €	27 K €
Current assets	651 K €	751 K €	779 K €	922 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	20 K €	21 K €	20 K €	0 €
Current receivables	521 K €	646 K €	721 K €	835 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	110 K €	85 K €	38 K €	87 K €
Accruals and deferrals	25 K €	24 K €	14 K €	14 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	876 K €	886 K €	883 K €	1.13 M €
Equity	30 K €	37 K €	130 K €	313 K €
Share capital	12 K €	12 K €	12 K €	12 K €
Funds and other equity components	996 €	996 €	996 €	996 €
Profit/loss of previous years	4,065 €	17 K €	24 K €	15 K €
Profit/loss for the accounting period after tax	13 K €	6,235 €	94 K €	285 K €
Liabilities	845 K €	849 K €	753 K €	815 K €
Non-current liabilities	91 K €	47 K €	45 K €	52 K €
Current liabilities	488 K €	506 K €	473 K €	648 K €
Short-term financial assistance	0 €	52 K €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	222 K €	187 K €	157 K €	36 K €
Provisions	45 K €	57 K €	79 K €	79 K €
Accruals and deferrals	109 €	112 €	109 €	108 €

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 period0226Excess deduction for the period0 €Tax liability for the period168.59 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

25 registered activities

Montáž, rekonštrukcia a údržba vyhradených technických zariadení elektrickýchValid from Wednesday, July 31, 2019
Výroba elektromotorov, rozvádzačov, káblov a batériíValid from Wednesday, July 31, 2019
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, December 15, 2015
vedenie účtovníctvaValid from Tuesday, December 15, 2015
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, September 26, 2015
murárstvoValid from Saturday, September 26, 2015
pokrývačstvoValid from Saturday, September 26, 2015
prípravné práce k realizácii stavbyValid from Saturday, September 26, 2015
tesárstvoValid from Saturday, September 26, 2015
uskutočňovanie stavieb a ich zmienValid from Saturday, September 26, 2015

Statutory bodies and related persons

Statutory body

2 active of 7

Ladislav Dohnanský
Konateľfrom Friday, April 12, 1996
Address Elektrárenská 1733/4, 01841 Dubnica nad Váhom, Slovenská republika
Ing. Marian Sokolík
Konateľfrom Monday, October 23, 1995
Address Puškinova 803/21, 01851 Nová Dubnica, Slovenská republika
Emil KrálikInactive
KonateľWednesday, October 9, 1996 – Thursday, October 10, 2002
Address Komenského sady 54/13, Nová Dubnica, Slovenská republika
Ladislav DohňanskýInactive
KonateľWednesday, October 9, 1996 – Monday, December 16, 2002
Address Trenčianska 48/34, Nová Dubnica, Slovenská republika
Ladislav DohňanskýInactive
KonateľFriday, April 12, 1996 – Tuesday, June 27, 2017
Address Elektrárenská 1733/4, 01841 Dubnica nad Váhom, Slovenská republika
Ing. Marian SokolíkInactive
KonateľMonday, October 23, 1995 – Monday, December 16, 2002
Address Jilemnického 13/20, Nová Dubnica, Slovenská republika
Ing. Stanislav ChudýInactive
KonateľMonday, October 23, 1995 – Tuesday, October 8, 1996
Address Pod Hájom 959/19, Dubnica nad Váhom, Slovenská republika

Related persons

5 active of 51

Ing. Marian Sokolík
Spoločník v.o.s. / s.r.o.from Friday, December 23, 2022
Address Puškinova 803/21, 01851 Nová Dubnica, Slovenská republika
Share22 %Contribution2,629 EUR
Emil Králik
Spoločník v.o.s. / s.r.o.from Wednesday, December 21, 2022
Address Komenského sady 54/13, 01851 Nová Dubnica, Slovenská republika
Share22 %Contribution2,629 EUR
Ing. Ivan Nemečkay
Spoločník v.o.s. / s.r.o.from Wednesday, December 21, 2022
Address Pod Juhom 3154/8, 91101 Trenčín, Slovenská republika
Share22 %Contribution2,629 EUR
Ing. Peter Nemečkay
Spoločník v.o.s. / s.r.o.from Wednesday, December 21, 2022
Address Elektrárenská 1732/3, 01841 Dubnica nad Váhom, Slovenská republika
Share12.01 %Contribution1,436 EUR
Ladislav Dohnanský
Spoločník v.o.s. / s.r.o.from Wednesday, December 21, 2022
Address Elektrárenská 1733/4, 01841 Dubnica nad Váhom, Slovenská republika
Share22 %Contribution2,629 EUR
Ing. Marián SokolíkInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 21, 2022 – Thursday, December 22, 2022
Address Puškinova 803/21, 01851 Nová Dubnica, Slovenská republika
Share22 %Contribution2,629 EUR
Ing. Peter NemečkayInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 6, 2022 – Tuesday, December 20, 2022
Address Elektrárenská 1732/3, 01841 Dubnica nad Váhom, Slovenská republika
Share10.01 %Contribution1,196 EUR
Emil KrálikInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 31, 2011 – Tuesday, December 20, 2022
Address Komenského sady 54/13, 01851 Nová Dubnica, Slovenská republika
Share20 %Contribution2,390 EUR
Ing. Ivan NemečkayInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 31, 2011 – Tuesday, December 20, 2022
Address Pod Juhom 3154/8, 91101 Trenčín, Slovenská republika
Share20 %Contribution2,390 EUR
Ing. Marián SokolíkInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 31, 2011 – Tuesday, December 20, 2022
Address Puškinova 803/21, 01851 Nová Dubnica, Slovenská republika
Share20 %Contribution2,390 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/3174/R
Main activity: Činnosti agentúr sprostredkujúcich zamestnania
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

6 entries from the business register

Tuesday, December 17, 2002Valné zhromaždenie dňa 10.10.2002 schválilo odvolanie konateľa spoločnosti a úplné nové znenie spoločenskej zmluvy.
Wednesday, June 28, 2000Vyhlásenie konateľa o splnení vkladovej povinnosti spoločníkov zo dňa 10.4.2000.
Monday, August 17, 1998Dňa 09.06.1998 valné zhromaždenie schválilo zmenu spoločenskej zmluvy - Dodatok č. 3.
Wednesday, October 9, 1996Na zasadnutí valného zhromaždenia konanom dňa 12.4.1996 bol schválený Dodatok č. 2 k spoločenskej zmluve. Stary spis: S.r.o. 8083
Wednesday, May 8, 1996Na zasadnutí valného zhromaždenia konanom dňa 19.1.1996 bol schválený Dodatok č. 1 k spoločenskej zmluve Stary spis: S.r.o. 8083
Monday, October 23, 1995Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou, zo dňa 25.9.1995 podľa § 105 a nasl. zák.č. 513/91 Zb. Stary spis: S.r.o. 8083

DUBOS, s.r.o.

Registered office

DUBOS, s.r.o.

Športovcov 655, 01841 Dubnica nad Váhom

Open in Google Maps

DUBOS, 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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