Company data from Slovak public registers

DUBOS, s.r.o.

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

Active

Turnover 2025

6.75 M €

−0.8 %
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 2025

328 K €

+15 %Net profit after tax

Assets

1.17 M €

+3.8 %Total assets, stated excl. VAT

Equity

416 K €

+33 %Assets less external liabilities

Debt ratio

64.5 %

−7.8 ppLiabilities / total assets

Gross margin

57.5 %

+0.4 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+15 %
3,465 €72 K €36 K €111 K €26 K €21 K €−143 K €13 K €6,235 €94 K €285 K €328 K €20142015201620172018201920202021202220232024202520143,465 €201572 K €201636 K €2017111 K €201826 K €201921 K €2020−143 K €202113 K €20226,235 €202394 K €2024285 K €2025328 K €

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

Revenue

−0.2 %
4.11 M €5.29 M €4.61 M €6.0 M €6.42 M €7.47 M €6.51 M €4.84 M €5.34 M €6.71 M €6.75 M €6.74 M €20142015201620172018201920202021202220232024202520144.11 M €20155.29 M €20164.61 M €20176.0 M €20186.42 M €20197.47 M €20206.51 M €20214.84 M €20225.34 M €20236.71 M €20246.75 M €20256.74 M €

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

Income tax

Tax liability trend

9,789 €25 K €14 K €35 K €18 K €41 K €2,382 €9,805 €11 K €40 K €86 K €103 K €201420152016201720182019202020212022202320242025Total tax · 20149,789 €Total tax · 201525 K €Total tax · 201614 K €Total tax · 201735 K €Total tax · 201818 K €Total tax · 201941 K €Total tax · 20202,382 €Total tax · 20219,805 €Total tax · 202211 K €Total tax · 202340 K €Total tax · 202486 K €Total tax · 2025103 K €Current tax · 20149,789 €Current tax · 201525 K €Current tax · 201614 K €Current tax · 201735 K €Current tax · 201818 K €Current tax · 201941 K €Current tax · 20202,382 €Current tax · 20219,805 €Current tax · 202211 K €Current tax · 202340 K €Current tax · 202486 K €Current tax · 2025103 K €

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

4.9 %

+0.7 pp

Profit / revenue

Profit margin

4.9 %

+0.6 pp

Profit / sales

ROA

28.0 %

+2.7 pp

Return on assets

ROE

78.8 %

−12 pp

Return on equity

Return on costs

5.1 %

+0.7 pp

Profit / (revenue − profit)

Added value to revenue

57.4 %

+0.7 pp

Added value / revenue

Earnings before tax

431 K €

+16 %

Profit + income tax

Effective tax

23.8 %

+0.7 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

4.13 M €20145.32 M €20154.65 M €20166.02 M €20176.43 M €20187.49 M €20196.9 M €20204.86 M €20215.36 M €20226.72 M €20236.8 M €20246.75 M €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods5.34 M €6.71 M €6.75 M €6.74 M €
Value added2.52 M €3.19 M €3.86 M €3.88 M €
Operating revenue5.36 M €6.72 M €6.8 M €6.75 M €
Profit after tax6,235 €94 K €285 K €328 K €
Income tax11 K €40 K €86 K €103 K €
Current income tax11 K €40 K €86 K €103 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs2.35 M €2.95 M €3.46 M €3.33 M €

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

Assetsexcl. VAT

  • Non-current assets142 K €
  • Current assets1.02 M €
  • Accruals and deferrals14 K €

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

Liabilities and equity

  • Equity416 K €
  • Liabilities755 K €
  • Accruals and deferrals112 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets886 K €883 K €1.13 M €1.17 M €
Non-current assets110 K €90 K €192 K €142 K €
Property, plant and equipment83 K €63 K €165 K €113 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets27 K €27 K €27 K €29 K €
Current assets751 K €779 K €922 K €1.02 M €
Inventory0 €0 €0 €0 €
Non-current receivables21 K €20 K €0 €41 K €
Current receivables646 K €721 K €835 K €823 K €
Current financial assets0 €0 €0 €0 €
Financial accounts85 K €38 K €87 K €152 K €
Accruals and deferrals24 K €14 K €14 K €14 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities886 K €883 K €1.13 M €1.17 M €
Equity37 K €130 K €313 K €416 K €
Share capital12 K €12 K €12 K €12 K €
Funds and other equity components996 €996 €996 €996 €
Profit/loss of previous years17 K €24 K €15 K €75 K €
Profit/loss for the accounting period after tax6,235 €94 K €285 K €328 K €
Liabilities849 K €753 K €815 K €755 K €
Non-current liabilities47 K €45 K €52 K €91 K €
Current liabilities506 K €473 K €648 K €561 K €
Short-term financial assistance52 K €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans187 K €157 K €36 K €24 K €
Provisions57 K €79 K €79 K €78 K €
Accruals and deferrals112 €109 €108 €112 €

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 period0 €Tax liability for the period1,634.43 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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
  • Konateľfrom Friday, April 12, 1996

    Address Elektrárenská 1733/4, 01841 Dubnica nad Váhom, Slovenská republika

  • Konateľfrom Monday, October 23, 1995

    Address Puškinova 803/21, 01851 Nová Dubnica, Slovenská republika

  • KonateľWednesday, October 9, 1996 – Thursday, October 10, 2002

    Address Komenského sady 54/13, Nová Dubnica, Slovenská republika

  • KonateľWednesday, October 9, 1996 – Monday, December 16, 2002

    Address Trenčianska 48/34, Nová Dubnica, Slovenská republika

  • KonateľFriday, April 12, 1996 – Tuesday, June 27, 2017

    Address Elektrárenská 1733/4, 01841 Dubnica nad Váhom, Slovenská republika

  • KonateľMonday, October 23, 1995 – Monday, December 16, 2002

    Address Jilemnického 13/20, Nová Dubnica, Slovenská republika

  • KonateľMonday, October 23, 1995 – Tuesday, October 8, 1996

    Address Pod Hájom 959/19, Dubnica nad Váhom, Slovenská republika

Related persons

5 active of 51
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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

Company history

1 change in the register

  • Registered office

    2 records
    • Športovcov 655, 01841 Dubnica nad Váhom, Slovenská republikafrom Thursday, August 10, 2006
    • Športovcov 665, 01841 Dubnica nad Váhom, Slovenská republikaMonday, October 23, 1995 – Wednesday, August 9, 2006

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

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