Company data from Slovak public registers

DuBari s.r.o.

Company financial profile・Company ID 35950935・Björnsonova 4, 81105 Bratislava - mestská časť Staré Mesto・Founded 2005

Active

Turnover 2025

14 K €

−43 %
Company ID
35950935
Tax ID
2022049645
VAT ID
SK2022049645, under §4, registered since Thursday, September 1, 2005
Registered office
DuBari s.r.o.Björnsonova 4 81105 Bratislava - mestská časť Staré Mesto
Established
Thursday, August 18, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/37243/B

Profit 2025

−8,273 €

−197 %Net profit after tax

Assets

8,471 €

−64 %Total assets, stated excl. VAT

Equity

5,514 €

−60 %Assets less external liabilities

Debt ratio

34.9 %

−7.3 ppLiabilities / total assets

Gross margin

-82.3 %

−124 ppGross profit / sales
Coming soon

Andromia score

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Profit

−197 %
9,925 €18 K €−22 K €−21 K €3,645 €2,077 €−632 €4,078 €4,925 €1,955 €8,523 €−8,273 €20142015201620172018201920202021202220232024202520149,925 €201518 K €2016−22 K €2017−21 K €20183,645 €20192,077 €2020−632 €20214,078 €20224,925 €20231,955 €20248,523 €2025−8,273 €

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

Revenue

−51 %
37 K €83 K €11 K €8,704 €8,434 €1,675 €1,166 €7,306 €17 K €19 K €25 K €12 K €201420152016201720182019202020212022202320242025201437 K €201583 K €201611 K €20178,704 €20188,434 €20191,675 €20201,166 €20217,306 €202217 K €202319 K €202425 K €202512 K €

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

Income tax

Tax liability trend

1,819 €4,262 €960 €960 €0 €0 €0 €0 €758 €355 €1,569 €340 €201420152016201720182019202020212022202320242025Total tax · 20141,819 €Total tax · 20154,262 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 2022758 €Total tax · 2023355 €Total tax · 20241,569 €Total tax · 2025340 €

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

-59.2 %

−94 pp

Profit / revenue

Profit margin

-69.4 %

−104 pp

Profit / sales

ROA

-97.7 %

−133 pp

Return on assets

ROE

-150.0 %

−212 pp

Return on equity

Return on costs

-37.2 %

−90 pp

Profit / (revenue − profit)

Added value to revenue

-70.2 %

−112 pp

Added value / revenue

Earnings before tax

−7,933 €

−179 %

Profit + income tax

Effective tax

-4.3 %

−20 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

37 K €201483 K €201511 K €20168,704 €20178,680 €20185,341 €20191,166 €20207,306 €202117 K €202219 K €202325 K €202414 K €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 goods17 K €19 K €25 K €12 K €
Value added6,359 €2,417 €10 K €−9,807 €
Operating revenue17 K €19 K €25 K €14 K €
Profit after tax4,925 €1,955 €8,523 €−8,273 €
Income tax758 €355 €1,569 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets8,471 €

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

Liabilities and equity

  • Equity5,514 €
  • Liabilities2,957 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets18 K €12 K €24 K €8,471 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets18 K €12 K €24 K €8,471 €
Inventory2,552 €2,375 €2,138 €2,105 €
Non-current receivables0 €0 €0 €0 €
Current receivables659 €36 €12 K €199 €
Financial accounts15 K €9,112 €9,549 €6,167 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities18 K €12 K €24 K €8,471 €
Equity3,309 €5,263 €14 K €5,514 €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−8,919 €−3,995 €−2,039 €6,484 €
Profit/loss for the accounting period after tax4,925 €1,955 €8,523 €−8,273 €
Liabilities15 K €6,260 €10 K €2,957 €
Non-current liabilities389 €389 €389 €389 €
Current liabilities9,960 €3,371 €7,163 €2,568 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 periodQ126Excess deduction for the period234.82 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Saturday, June 10, 2023
  • výroba textílií, textilných výrobkov, odevov a odevných doplnkovValid from Saturday, June 10, 2023
  • administratívne práce,Valid from Thursday, August 18, 2005
  • automatizované spracovanie údajov,Valid Thursday, August 18, 2005 – Friday, June 9, 2023
  • činnosť organizačných a ekonomických poradcov,Valid from Thursday, August 18, 2005
  • činnosť účtovných poradcov,Valid Thursday, August 18, 2005 – Friday, June 9, 2023
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, August 18, 2005
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Thursday, August 18, 2005
  • nakladanie s výsledkami tvorivej činnosti so súhlasom autora,Valid from Thursday, August 18, 2005
  • obstarávanie služieb spojených so správou a prenájmom nehnuteľností,Valid Thursday, August 18, 2005 – Friday, June 9, 2023

Statutory bodies and related persons

Statutory body

2 active of 5
  • Konateľfrom Friday, March 23, 2012

    Address Björnsonova 4, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Konateľfrom Thursday, August 18, 2005

    Address Björnsonova 4, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • KonateľFriday, March 23, 2012 – Friday, June 9, 2023

    Address Lipová 21, 90028 Ivanka pri Dunaji, Slovenská republika

  • KonateľThursday, August 18, 2005 – Friday, June 9, 2023

    Address Bjornsonova 4, 81105 Bratislava, Slovenská republika

  • KonateľThursday, August 18, 2005 – Wednesday, August 13, 2008

    Address Hanulova 5, 84101 Bratislava, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Saturday, June 10, 2023

    Address Björnsonova 4, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, April 24, 2012 – Friday, June 9, 2023

    Address Lipová 21, 90028 Ivanka pri Dunaji, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 27, 2010 – Monday, April 23, 2012

    Address Bjornsonova 4, 81105 Bratislava, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, August 14, 2008 – Tuesday, January 26, 2010

    Address Bjornsonova 4, 81105 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, August 18, 2005 – Wednesday, August 13, 2008

    Address Hanulova 5, 84101 Bratislava, Slovenská republika

Company history

2 changes in the register

  • Registered office

    3 records
    • Björnsonova 4, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Saturday, June 10, 2023
    • Bjornsonova 4, 81105 Bratislava, Slovenská republikaThursday, August 14, 2008 – Friday, June 9, 2023
    • Šafárikovo nám. 7, 81102 Bratislava, Slovenská republikaThursday, August 18, 2005 – Wednesday, August 13, 2008

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/37243/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Tuesday, April 24, 2012Rozhodnutia jediného spoločníka zo dňa 23.03.2012.
  • Thursday, August 14, 2008Rozhodnutie jediného spoločníka zo dňa 7.7.2008.
  • Thursday, August 18, 2005Spoločnosť bola založená zakladateľskou listinou zo dňa 9.8.2005 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.
DuBari s.r.o.

Registered office

DuBari s.r.o.

Björnsonova 4, 81105 Bratislava - mestská časť Staré Mesto

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