Active

DIBUS, s.r.o.

Company financial profile・Company ID 36055069・Vajanského 80, 98401 Lučenec・Founded 2002

Financial report Financial statements

Turnover 2025

198 K €

−12 %

Company ID: 36055069
Tax ID: 2020082636
VAT ID: SK2020082636, under §4, registered since Sunday, September 1, 2002

Registered office: DIBUS, s.r.o.Vajanského 80 98401 Lučenec
Established: Thursday, June 20, 2002
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/7790/S

Profit 2025

−34 K €

−362 %

Assets

178 K €

+2.2 %

Equity

114 K €

−23 %

Debt ratio

35.9 %

+21 pp

Gross margin

17.1 %

−18 pp

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Andromia score

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Profit

−362 %

Revenue

−12 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-17.3 %

−23 pp

Profit / revenue

ROA

-19.2 %

−27 pp

Return on assets

ROE

-30.0 %

−39 pp

Return on equity

Current ratio

5.02

−33 %

Current assets / current liabilities

Earnings before tax

−33 K €

−278 %

Profit + income tax

Effective tax

-2.9 %

−33 pp

Income tax / earnings before tax

Net working capital

128 K €

−8.4 %

Current assets − current liabilities

Revenue CAGR

8.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	212 K €	314 K €	227 K €	198 K €
Value added	43 K €	94 K €	80 K €	34 K €
Operating revenue	227 K €	299 K €	227 K €	198 K €
Profit after tax	−2,993 €	31 K €	13 K €	−34 K €
Income tax	1,429 €	8,351 €	5,643 €	960 €

Assets

Non-current assets18 K €
Current assets160 K €

Liabilities and equity

Equity114 K €
Liabilities64 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	207 K €	203 K €	174 K €	178 K €
Non-current assets	14 K €	15 K €	13 K €	18 K €
Property, plant and equipment	14 K €	15 K €	13 K €	18 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	193 K €	188 K €	161 K €	160 K €
Inventory	19 K €	5,722 €	4,619 €	14 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	64 K €	49 K €	56 K €	51 K €
Financial accounts	110 K €	134 K €	100 K €	95 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	207 K €	203 K €	174 K €	178 K €
Equity	106 K €	137 K €	149 K €	114 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	102 K €	99 K €	128 K €	141 K €
Profit/loss for the accounting period after tax	−2,993 €	31 K €	13 K €	−34 K €
Liabilities	101 K €	66 K €	26 K €	64 K €
Non-current liabilities	109 €	116 €	123 €	163 €
Current liabilities	79 K €	49 K €	21 K €	32 K €
Long-term bank loans	17 K €	9,077 €	737 €	28 K €
Short-term bank loans	1,405 €	3,010 €	5 €	5 €
Provisions	2,875 €	4,654 €	3,543 €	3,764 €

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 period516.36 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

- nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, April 16, 2019
- poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Tuesday, April 16, 2019
- poskytovanie služieb osobného charakteruValid from Tuesday, April 16, 2019
- údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Tuesday, April 16, 2019
- výroba motorových vozidiel, motorov, dopravných prostriedkov, dielov a príslušenstva pre motorové vozidlá a iné prostriedkyValid from Tuesday, April 16, 2019
- kovoobrábanieValid from Thursday, June 20, 2002
- maloobchodná činnosť v rozsahu voľných živnostíValid from Thursday, June 20, 2002
- pílenie a približovanie drevaValid from Thursday, June 20, 2002
- reklamná a propagačná činnosťValid from Thursday, June 20, 2002
- sprostredkovanie obchdu v rozsahu voľných živnostíValid from Thursday, June 20, 2002

Statutory bodies and related persons

Statutory body

1 active of 1

Jaroslav Dibala
Konateľfrom Thursday, June 20, 2002
Address Mikušovská cesta 1894/22, Lučenec, Slovenská republika

Related persons

1 active of 3

Jaroslav Dibala
Spoločník v.o.s. / s.r.o.from Saturday, October 1, 2022
Address Mikušovská cesta 1894/22, Lučenec, Slovenská republika
Share100 %Contribution6,638.78 EUR
Jaroslav DibalaInactive
Spoločník v.o.s. / s.r.o.Friday, August 7, 2009 – Friday, September 30, 2022
Address Mikušovská cesta 1894/22, Lučenec, Slovenská republika
Share100 %Contribution6,638.78 EUR
Jaroslav DibalaInactive
Spoločník v.o.s. / s.r.o.Thursday, June 20, 2002 – Thursday, August 6, 2009
Address Mikušovská cesta 1894/22, Lučenec, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/7790/S
Main activity: Výroba kovových konštrukcií a ich častí
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Thursday, June 20, 2002Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vyhotovenou vo forme notárskej zápisnice, č. NZ 151/02, zo dňa 20. 03. 2002, podľa §§ 57, 105 a nasl. zák. č. 513/91 Zb.

DIBUS, s.r.o.

Registered office

DIBUS, s.r.o.

Vajanského 80, 98401 Lučenec

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DIBUS, 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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