Active

Dubrava - Slovensko spol. s r.o.

Company financial profile・Company ID 35718404・Červenej armády 747, 90086 Budmerice・Founded 1997

Financial report Financial statements

Turnover 2025

296 K €

+102 %

Company ID: 35718404
Tax ID: 2020203449
VAT ID: SK2020203449, under §4, registered since Tuesday, July 1, 1997

Registered office: Dubrava - Slovensko spol. s r.o.Červenej armády 747 90086 Budmerice
Established: Monday, May 26, 1997
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/14716/B

Profit 2025

72 K €

+2,673 %

Assets

28 K €

−67 %

Equity

−131 K €

+35 %

Debt ratio

565.4 %

+230 pp

Gross margin

17.4 %

−3.2 pp

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Andromia score

—

Profit

+2,673 %

Revenue

−1.7 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

24.4 %

+26 pp

Profit / revenue

ROA

256.0 %

+259 pp

Return on assets

ROE

-55.0 %

−56 pp

Return on equity

Current ratio

0.18

−40 %

Current assets / current liabilities

Earnings before tax

74 K €

+4,117 %

Profit + income tax

Effective tax

2.6 %

+55 pp

Income tax / earnings before tax

Net working capital

−129 K €

+36 %

Current assets − current liabilities

Revenue CAGR

-2.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	139 K €	153 K €	147 K €	144 K €
Value added	29 K €	30 K €	30 K €	25 K €
Operating revenue	139 K €	153 K €	147 K €	296 K €
Profit after tax	−12 K €	5,548 €	−2,803 €	72 K €
Income tax	0 €	0 €	960 €	1,920 €

Assets

Non-current assets0 €
Current assets28 K €

Liabilities and equity

Equity−131 K €
Liabilities159 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	101 K €	98 K €	86 K €	28 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	101 K €	98 K €	86 K €	28 K €
Inventory	63 K €	61 K €	58 K €	6,371 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	37 K €	34 K €	26 K €	18 K €
Financial accounts	695 €	2,422 €	1,458 €	4,044 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	101 K €	98 K €	86 K €	28 K €
Equity	−206 K €	−200 K €	−203 K €	−131 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−201 K €	−213 K €	−208 K €	−211 K €
Profit/loss for the accounting period after tax	−12 K €	5,548 €	−2,803 €	72 K €
Liabilities	307 K €	298 K €	289 K €	159 K €
Non-current liabilities	273 €	340 €	419 €	488 €
Current liabilities	305 K €	297 K €	288 K €	158 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,229 €	732 €	817 €	1,105 €

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 period1,920.33 €No
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

2 registered activities

obchodná činnosť - nákup a predaj tovaru v rozsahu voľnej živnosti,Valid from Monday, May 26, 1997
sprostredkovanie nákupu a predaja tovaru,Valid from Monday, May 26, 1997

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Štefan Čambal
Konateľfrom Thursday, November 23, 2023
Address Budmerice 1257, 90086 Budmerice, Slovenská republika
Ing. Štefan ČambálInactive
KonateľMonday, May 26, 1997 – Wednesday, November 22, 2023
Address Červenej armády 797, 90086 Budmerice, Slovenská republika

Related persons

1 active of 3

Dubrava Chemické výrobné družstvo,
Spoločník v.o.s. / s.r.o.from Saturday, March 20, 2010
Address Hřbitovní 97, Valašské Klobouky, Česká republika
Share100 %Contribution6,638.78 EUR
Dubrava Chemické výrobné družstvo,Inactive
Spoločník v.o.s. / s.r.o.Thursday, September 17, 1998 – Friday, March 19, 2010
Address Hřbitovní 97, Valašské Klobouky, Česká republika
Share100 %Contribution200,000 SKK
Dubrava Chemické výrobné družstvo,Inactive
Spoločník v.o.s. / s.r.o.Monday, May 26, 1997 – Wednesday, September 16, 1998
Address Hřbitovní 97, Valašské Klobouky, Česká republika
Share100 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/14716/B
Main activity: Veľkoobchod s parfumérskym a kozmetickým tovarom
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Thursday, September 17, 1998Zmena zakladateľskej listiny osvedčená do notárskej zápisnice N 153/98, Nz 144/98 dňa 16.6.1998, ktorou sa upravuje do súladu s ustanoveniami Zák.č. 11/19998 Z.z.
Monday, May 26, 1997Spoločnosť bola založená zakladateľskou listinou vo forme notárskej zápisnice č. Nz 50/97, N 59/97 v zmysle ust. §§ 57, 105 - 153 Zák. č. 513/91 Zb. Stary spis: S.r.o. 21731

Dubrava - Slovensko spol. s r.o.

Registered office

Dubrava - Slovensko spol. s r.o.

Červenej armády 747, 90086 Budmerice

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Dubrava - Slovensko spol. 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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