DUBRA, s. r. o.

Company financial profile・Company ID 35829079・Čajkovského 5, 81104 Bratislava・Founded 2002

Financial report Financial statements

Active

Turnover 2025

93 K €

+100 %

Company ID: 35829079
Tax ID: 2020286356
VAT ID: SK2020286356, under §4, registered since Saturday, June 1, 2002

Registered office: DUBRA, s. r. o.Čajkovského 5 81104 Bratislava
Established: Wednesday, January 16, 2002
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sa/2905/B

Profit 2025

69 K €

+144 %Net profit after tax

Assets

2.48 M €

+3.2 %Total assets, stated excl. VAT

Equity

2.46 M €

+2.9 %Assets less external liabilities

Debt ratio

0.8 %

+0.3 ppLiabilities / total assets

Gross margin

79.7 %

+21 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+144 %

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

Revenue

+100 %

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

Income tax

Tax liability trend

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

73.4 %

+13 pp

Profit / revenue

Profit margin

73.4 %

+13 pp

Profit / sales

ROA

2.8 %

+1.6 pp

Return on assets

ROE

2.8 %

+1.6 pp

Return on equity

Return on costs

275.6 %

+124 pp

Profit / (revenue − profit)

Added value to revenue

79.7 %

+21 pp

Added value / revenue

Earnings before tax

77 K €

+145 %

Profit + income tax

Effective tax

10.3 %

+0.4 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	11 K €	42 K €	47 K €	93 K €
Value added	−30 K €	23 K €	27 K €	74 K €
Operating revenue	12 K €	42 K €	47 K €	93 K €
Profit after tax	−25 K €	26 K €	28 K €	69 K €
Income tax	0 €	1,331 €	3,117 €	7,916 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets2.35 M €
Current assets130 K €

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

Liabilities and equity

Equity2.46 M €
Liabilities21 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	2.34 M €	2.37 M €	2.4 M €	2.48 M €
Non-current assets	2.29 M €	2.29 M €	2.3 M €	2.35 M €
Property, plant and equipment	1,822 €	1,505 €	1,189 €	43 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	2.29 M €	2.29 M €	2.3 M €	2.3 M €
Current assets	55 K €	80 K €	101 K €	130 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	14 K €	17 K €	22 K €	25 K €
Financial accounts	41 K €	64 K €	79 K €	105 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	2.34 M €	2.37 M €	2.4 M €	2.48 M €
Equity	2.33 M €	2.36 M €	2.39 M €	2.46 M €
Share capital	33 K €	33 K €	33 K €	33 K €
Profit/loss of previous years	2.32 M €	2.29 M €	2.32 M €	2.35 M €
Profit/loss for the accounting period after tax	−25 K €	26 K €	28 K €	69 K €
Liabilities	8,237 €	14 K €	13 K €	21 K €
Non-current liabilities	4,452 €	4,452 €	4,453 €	4,453 €
Current liabilities	3,785 €	9,610 €	8,586 €	16 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 period300.74 €No
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count0

Total amount0 €

Counterparties0

Latest contractNot specified

includes 1 record with amendments and cancelled contracts

Largest partners

View all

No counterparties to show.

Recent contracts

View all

Rámcová dohodaCancelled
Univerzitná nemocnica Bratislava100,800 €Wednesday, May 22, 2019

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

28 registered activities

konzultačná, poradenská a prednášková činnosť v oblasti marketingu a managementu,Valid from Thursday, January 14, 2010
konzultačná, poradenská a prednášková činnosť v oblasti papiera, polygrafie a baliaceho programu,Valid from Thursday, January 14, 2010
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, January 14, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Thursday, January 14, 2010
obstarávateľská činnosť spojená so správou nehnuteľností,Valid from Thursday, January 14, 2010
organizovanie a usporadúvanie školení, seminárov, spoločenských a kultúrnych podujatí,Valid from Thursday, January 14, 2010
prenájom nehnuteľností spojený s doplnkovými službami,Valid from Thursday, January 14, 2010
prieskum trhu,Valid from Thursday, January 14, 2010
public relations,Valid from Thursday, January 14, 2010
reklamná a propagačná činnosť,Valid from Thursday, January 14, 2010

Statutory bodies and related persons

Statutory body

1 active of 8

Ing. Roman DúbravskýActive
Konateľfrom Thursday, January 14, 2010
Address Čajkovského 5, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Ing. Roman DúbravskýEnded
KonateľThursday, January 14, 2010 – Tuesday, November 9, 2021
Address Šancová 15, 81105 Bratislava, Slovenská republika
Ing. Beáta HrbáčkováEnded
PredstavenstvoThursday, June 1, 2006 – Wednesday, January 13, 2010
člen predstavenstva
Address Ožvoldíkova 10, 84102 Bratislava, Slovenská republika
Ing. Viliam HaringEnded
PredstavenstvoThursday, June 1, 2006 – Wednesday, January 13, 2010
podpredseda predstavenstva
Address Svätoplukova 2654/49, 90201 Pezinok, Slovenská republika
Ing. Roman DúbravskýEnded
PredstavenstvoWednesday, January 16, 2002 – Wednesday, January 13, 2010
predseda predstavenstva
Address Štefunkova 7, 82103 Bratislava, Slovenská republika
Ing. Roman DúbravskýEnded
PredstavenstvoWednesday, January 16, 2002 – Wednesday, June 7, 2006
predseda predstavenstva
Address Štefunkova 7, Bratislava, Slovenská republika
Norbert KlestinecEnded
PredstavenstvoWednesday, January 16, 2002 – Wednesday, June 7, 2006
člen predstavenstva
Address Mesačná 4, Bratislava, Slovenská republika
PhDr. Branislav Králik,, CSc.Ended
PredstavenstvoWednesday, January 16, 2002 – Wednesday, June 7, 2006
podpredseda predstavenstva
Address Strmý vŕšok 102, Bratislava, Slovenská republika

Related persons

1 active of 6

Ing. Roman DúbravskýActive
Spoločník v.o.s. / s.r.o.from Wednesday, November 10, 2021
Address Čajkovského 5, 81104 Bratislava - mestská časť Staré mesto, Slovenská republika
Share100 %Contribution33,200 EUR
Ing. Roman DúbravskýEnded
Spoločník v.o.s. / s.r.o.Thursday, January 14, 2010 – Tuesday, November 9, 2021
Address Šancová 15, 81105 Bratislava, Slovenská republika
Share100 %Contribution33,200 EUR
Ing. Roman DúbravskýEnded
Jediný akcionár a.s.Thursday, June 8, 2006 – Wednesday, January 13, 2010
Address Štefunkova 7, 82103 Bratislava, Slovenská republika
Ing. Peter PechaEnded
Člen dozorného orgánuWednesday, January 16, 2002 – Wednesday, January 13, 2010
Address Dobšinského 7, 90028 Ivanka pri Dunaji, Slovenská republika
Ivo KrpelanEnded
Člen dozorného orgánuWednesday, January 16, 2002 – Wednesday, January 13, 2010
Address Polní 10/786, 16200 Praha 6, Česká republika
Ladislav NávratEnded
Člen dozorného orgánuWednesday, January 16, 2002 – Wednesday, January 13, 2010
Address Homolova 6, 84102 Bratislava, Slovenská republika

Company history

4 changes in the register

Names
2 records
- DUBRA, s. r. o.from Thursday, January 14, 2010
- DUBRA, a.s.Wednesday, January 16, 2002 – Wednesday, January 13, 2010
Registered office
2 records
- Čajkovského 5, 81104 Bratislava, Slovenská republikafrom Thursday, January 14, 2010
- Čajkovského 5, 81104 Bratislava, Slovenská republikaWednesday, January 16, 2002 – Wednesday, January 13, 2010
Legal form
2 records
- Spoločnosť s ručením obmedzenýmfrom Thursday, January 14, 2010
- Akciová spoločnosťWednesday, January 16, 2002 – Wednesday, January 13, 2010
ID number
2 records
- 35829079from Thursday, January 14, 2010
- 35829079Wednesday, January 16, 2002 – Wednesday, January 13, 2010

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sa/2905/B
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

5 entries from the business register

Thursday, January 14, 2010Notárska zápisnica N 1522/2009, NZ 54934/2009, NCRls 55569/2009 zo dňa 22.12.2009 osvedčujúca rozhodnutie jediného akcionára o zmene právnej formy akciovej spoločnosti DUBRA, a.s. na spoločnosť s ručením obmedzeným DUBRA, s. r. o.
Thursday, January 14, 2010Obchodná spoločnosť bola založená zakladateľskou zmluvou vo forme notárskej zápisnice Nz 497/01 spísanou dňa 30.10.2001 notárom JUDr. Kováčom v zmysle ust. §§ 154-220 Zák. č. 513/1991 Zb. v znení neskorších predpisov.
Thursday, January 14, 2010Zápisnica z valného zhromaždenia zo dňa 1.6.2006.
Thursday, June 8, 2006Zápisnica z valného zhromaždenia zo dňa 1.6.2006.
Wednesday, January 16, 2002Obchodná spoločnosť bola založená zakladateľskou zmluvou vo forme notárskej zápisnice Nz 497/01 spísanou dňa 30.10.2001 notárom JUDr. Kováčom v zmysle ust. §§ 154-220 Zák. č. 513/1991 Zb. v znení neskorších predpisov.

DUBRA, s. r. o.

Registered office

DUBRA, s. r. o.

Čajkovského 5, 81104 Bratislava

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DUBRA, s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Legal form

ID number

Registration

Legal facts

Registered office

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