Active

DIBS s.r.o.

Company financial profile・Company ID 35970383・Slivkový sad 9079/18, 841 06 Bratislava - mestská časť Záhorská Bystrica・Founded 2006

Financial report Financial statements

Turnover 2025

392 K €

−17 %

Company ID: 35970383
Tax ID: 2022115645
VAT ID: SK2022115645, under §4, registered since Wednesday, February 1, 2006

Registered office: DIBS s.r.o.Slivkový sad 9079/18 841 06 Bratislava - mestská časť Záhorská Bystrica
Established: Sunday, January 1, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/38762/B

Profit 2025

180 €

−97 %

Assets

1.2 M €

−0.4 %

Equity

1.19 M €

+0.0 %

Debt ratio

0.9 %

−0.4 pp

Gross margin

14.8 %

+3.7 pp

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Andromia score

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Profit

−97 %

Revenue

−15 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.0 %

−1.4 pp

Profit / revenue

ROA

0.0 %

−0.5 pp

Return on assets

ROE

0.0 %

−0.5 pp

Return on equity

Current ratio

101.84

+53 %

Current assets / current liabilities

Earnings before tax

2,100 €

−79 %

Profit + income tax

Effective tax

91.4 %

+57 pp

Income tax / earnings before tax

Net working capital

948 K €

+1.0 %

Current assets − current liabilities

Revenue CAGR

5.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.3 M €	499 K €	457 K €	390 K €
Value added	322 K €	119 K €	51 K €	58 K €
Operating revenue	1.3 M €	500 K €	472 K €	392 K €
Profit after tax	222 K €	50 K €	6,709 €	180 €
Income tax	60 K €	14 K €	3,479 €	1,920 €
Current income tax	60 K €	14 K €	3,479 €	1,920 €

Assets

Non-current assets245 K €
Current assets957 K €
Accruals and deferrals0 €

Liabilities and equity

Equity1.19 M €
Liabilities11 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.29 M €	1.24 M €	1.21 M €	1.2 M €
Non-current assets	316 K €	290 K €	254 K €	245 K €
Property, plant and equipment	316 K €	290 K €	254 K €	245 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	973 K €	953 K €	952 K €	957 K €
Inventory	0 €	0 €	21 K €	46 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	751 K €	775 K €	804 K €	772 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	222 K €	178 K €	128 K €	139 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.29 M €	1.24 M €	1.21 M €	1.2 M €
Equity	1.13 M €	1.18 M €	1.19 M €	1.19 M €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	905 K €	1.13 M €	1.18 M €	1.18 M €
Profit/loss for the accounting period after tax	222 K €	50 K €	6,709 €	180 €
Liabilities	155 K €	59 K €	16 K €	11 K €
Non-current liabilities	542 €	595 €	653 €	712 €
Current liabilities	154 K €	58 K €	14 K €	9,399 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	523 €	538 €	734 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

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 period17,879.38 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

inžinierska činnosť - obstarávanie služieb v stavebníctve,Valid from Tuesday, June 27, 2006
nákup a predaj stavebných výrobkov, materiálov, strojov a zariadení,Valid from Tuesday, June 27, 2006
obstarávanie služieb spojených so správou nehnuteľností,Valid from Tuesday, June 27, 2006
sprostredkovanie kúpy, predaja a prenájmu nehnuteľností (realitná činnosť),Valid from Tuesday, June 27, 2006
uskutočňovanie stavieb a ich zmien,Valid from Tuesday, June 27, 2006
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Sunday, January 1, 2006
kúpa tovaru za účelom jeho predaja konečným spotrebiteľom (maloobchod),Valid from Sunday, January 1, 2006
reklamná a propagačná činnosť,Valid from Sunday, January 1, 2006
sprostredkovateľská činnosť v rozsahu voľnej živnosti,Valid from Sunday, January 1, 2006

Statutory bodies and related persons

Statutory body

2 active of 4

Ing. Ingrid Ščepková
Konateľfrom Thursday, May 25, 2006
Address Slivkový sad 9079/18, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Ing. Bystrík Ščepko
Konateľfrom Sunday, January 1, 2006
Address Slivkový sad 9079/18, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Ing. Ingrid ŠčepkováInactive
KonateľThursday, May 25, 2006 – Friday, April 1, 2022
konateľ
Address Rajecká 28, 82107 Bratislava, Slovenská republika
Ing. Bystrík ŠčepkoInactive
KonateľSunday, January 1, 2006 – Friday, April 1, 2022
Address Rajecká 28, 82107 Bratislava, Slovenská republika

Related persons

2 active of 7

Ing. Bystrík Ščepko
Spoločník v.o.s. / s.r.o.from Saturday, April 2, 2022
Address Slivkový sad 9079/18, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Share50.99 %Contribution3,386 EUR
Ing. Ingrid Ščepková
Spoločník v.o.s. / s.r.o.from Saturday, April 2, 2022
Address Slivkový sad 9079/18, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Share49.01 %Contribution3,254 EUR
Ing. Bystrík ŠčepkoInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 19, 2010 – Friday, April 1, 2022
Address Rajecká 28, 82107 Bratislava, Slovenská republika
Share50.99 %Contribution3,386 EUR
Ing. Ingrid ŠčepkováInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 19, 2010 – Friday, April 1, 2022
Address Rajecká 28, 82107 Bratislava, Slovenská republika
Share49.01 %Contribution3,254 EUR
Ing. Bystrík ŠčepkoInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 27, 2006 – Monday, October 18, 2010
Address Rajecká 28, 82107 Bratislava, Slovenská republika
Share51 %Contribution102,000 SKK
Ing. Ingrid ŠčepkováInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 27, 2006 – Monday, October 18, 2010
Address Rajecká 28, 82107 Bratislava, Slovenská republika
Share49 %Contribution98,000 SKK
Ing. Bystrík ŠčepkoInactive
Spoločník v.o.s. / s.r.o.Sunday, January 1, 2006 – Monday, June 26, 2006
Address Rajecká 28, 82107 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/38762/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Tuesday, June 27, 2006Rozhodnutie jediného spoločníka zo dňa 25.05.2006 - udelenie súhlasu s prevodom obchodného podielu, rozšírenie predmetu podnikania.
Sunday, January 1, 2006Spoločnosť bola založená zakladateľskou listinou zo dňa 5.12.2005 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.

DIBS s.r.o.

Registered office

DIBS s.r.o.

Slivkový sad 9079/18, 841 06 Bratislava - mestská časť Záhorská Bystrica

Open in Google Maps

DIBS 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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