Active

DUBEX s.r.o. VRANOV

Company financial profile・Company ID 36168025・Námestie Slobody 1237, 09301 Vranov nad Topľou・Founded 1996

Financial report Financial statements

Turnover 2025

31 K €

−76 %

Company ID: 36168025
Tax ID: 2020966035
VAT ID: SK2020966035, under §4, registered since Sunday, June 1, 2025

Registered office: DUBEX s.r.o. VRANOVNámestie Slobody 1237 09301 Vranov nad Topľou
Established: Wednesday, December 4, 1996
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/3463/P

Profit 2025

2,724 €

+49 %

Assets

16 K €

−1.6 %

Equity

−2,966 €

−2,502 %

Debt ratio

118.0 %

+17 pp

Gross margin

39.9 %

+38 pp

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Andromia score

—

Profit

+49 %

Revenue

−76 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.9 %

+7.5 pp

Profit / revenue

ROA

16.6 %

+5.6 pp

Return on assets

ROE

-91.8 %

+1,516 pp

Return on equity

Current ratio

0.85

−15 %

Current assets / current liabilities

Earnings before tax

3,405 €

+47 %

Profit + income tax

Effective tax

20.0 %

−1.0 pp

Income tax / earnings before tax

Net working capital

−2,930 €

−2,470 %

Current assets − current liabilities

Revenue CAGR

60.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	126 K €	31 K €
Value added	0 €	0 €	2,320 €	12 K €
Operating revenue	0 €	0 €	126 K €	31 K €
Profit after tax	0 €	0 €	1,833 €	2,724 €
Income tax	0 €	0 €	487 €	681 €
Current income tax	—	—	487 €	681 €

Assets

Non-current assets0 €
Current assets16 K €
Accruals and deferrals0 €

Liabilities and equity

Equity−2,966 €
Liabilities19 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	0 €	0 €	17 K €	16 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	0 €	0 €	17 K €	16 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	2,454 €	−3,405 €
Current financial assets	—	—	0 €	0 €
Financial accounts	0 €	0 €	14 K €	20 K €
Accruals and deferrals	—	—	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	0 €	0 €	17 K €	16 K €
Equity	−1,947 €	−1,947 €	−114 €	−2,966 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	—	—	0 €	0 €
Profit/loss of previous years	−8,586 €	−8,586 €	−8,586 €	−12 K €
Profit/loss for the accounting period after tax	0 €	0 €	1,833 €	2,724 €
Liabilities	1,947 €	1,947 €	17 K €	19 K €
Non-current liabilities	0 €	0 €	0 €	36 €
Current liabilities	1,947 €	1,947 €	17 K €	19 K €
Short-term financial assistance	—	—	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	—	—	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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPDebt amount355.13 €Yes
Debt with UnionDebt amount530.05 €Yes
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

zváračské práceValid from Thursday, December 11, 2003
- jednoduchá drevárska výrobaValid from Wednesday, December 4, 1996
- obchodná činnosť: poľnohospodárske produkty, potraviny, mäso, ovocie, zelenina, al- koholické a nealkoholické nápoje, palivá, drevo, nerastné suroviny, stroje, strojné zariadenia, koža, kožiarske výrobky, železiarsky tovar, elektronika, obuv, textil, konfekcia, nábytok, bytový textil, sklo, porcelán, stavebný materiál, dopravné prostriedky, kancelárska a výpočtová technika, textilné stroje, domáce potrebyValid from Wednesday, December 4, 1996
- pomocné stavebné práceValid from Wednesday, December 4, 1996
- sprostredkovanie obchodu a služiebValid from Wednesday, December 4, 1996
- staviteľ - vykonávanie jednoduchých stavieb a poddodávok pre tieto stavbyValid from Wednesday, December 4, 1996

Statutory bodies and related persons

Statutory body

1 active of 8

Ján Gaži
Konateľfrom Friday, January 5, 2024
Address Nižný Hrabovec 21, 09421 Nižný Hrabovec, Slovenská republika
Mgr. Marek BaranInactive
KonateľTuesday, October 25, 2022 – Thursday, February 1, 2024
Address Za sadmi 15/2, 09402 Kvakovce, Slovenská republika
Juraj BaranInactive
KonateľFriday, December 9, 2011 – Monday, November 21, 2022
Address Kvakovce 15, 09402 Kvakovce, Slovenská republika
Ružena BaranováInactive
KonateľMonday, February 11, 2002 – Tuesday, September 4, 2007
od 8.1.2002
Address Kvakovce 15, Kvakovce, Slovenská republika
Ružena BaranováInactive
KonateľTuesday, January 8, 2002 – Monday, February 20, 2012
Address Kvakovce 15, 09402 Kvakovce, Slovenská republika
Juraj BaranInactive
KonateľWednesday, December 4, 1996 – Sunday, February 10, 2002
Address Kvakovce 15, Kvakovce, Slovenská republika
Marek BaranInactive
KonateľWednesday, December 4, 1996 – Monday, February 20, 2012
Address Kvakovce 15, 09402 Kvakovce, Slovenská republika
Marek BaranInactive
KonateľWednesday, December 4, 1996 – Tuesday, September 4, 2007
Address Kvakovce 15, Kvakovce, Slovenská republika

Related persons

1 active of 12

Ján Gaži
Spoločník v.o.s. / s.r.o.from Thursday, June 13, 2024
Address Nižný Hrabovec 21, 09421 Nižný Hrabovec, Slovenská republika
Share100 %Contribution6,638.79 EUR
Mgr. Marek BaranInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 22, 2022 – Wednesday, June 12, 2024
Address Za sadmi 15/2, 09402 Kvakovce, Slovenská republika
Juraj BaranInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 21, 2012 – Monday, November 21, 2022
Address Kvakovce 15, 09402 Kvakovce, Slovenská republika
Marek BaranInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 10, 2010 – Monday, February 20, 2012
Address Kvakovce 15, 09402 Kvakovce, Slovenská republika
Share49.5 %Contribution3,286.2 EUR
Ružena BaranováInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 10, 2010 – Monday, February 20, 2012
Address Kvakovce 15, 09402 Kvakovce, Slovenská republika
Share50.5 %Contribution3,352.59 EUR
Marek BaranInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 5, 2007 – Tuesday, March 9, 2010
Address Kvakovce 15, 09402 Kvakovce, Slovenská republika
Share49.5 %Contribution99,000 SKK
Ružena BaranováInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 5, 2007 – Tuesday, March 9, 2010
Address Kvakovce 15, 09402 Kvakovce, Slovenská republika
Share50.5 %Contribution101,000 SKK
Ružena BaranováInactive
Spoločník v.o.s. / s.r.o.Monday, February 11, 2002 – Tuesday, September 4, 2007
Address Kvakovce 15, Kvakovce, Slovenská republika
Share50.5 %Contribution101,000 SKK
Juraj BaranInactive
Spoločník v.o.s. / s.r.o.Friday, October 6, 2000 – Sunday, February 10, 2002
Address Kvakovce 15, Kvakovce, Slovenská republika
Share50.5 %Contribution101,000 SKK
Marek BaranInactive
Spoločník v.o.s. / s.r.o.Friday, October 6, 2000 – Tuesday, September 4, 2007
Address Kvakovce 15, Kvakovce, Slovenská republika
Share49.5 %Contribution99,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/3463/P
Main activity: Výroba kovových konštrukcií a ich častí
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Thursday, December 11, 2003Dodatok č. 2 zo dňa 23.5.2003 k spoločenskej zmluve.
Friday, October 6, 2000Dodatok zo dňa 13.12.1999, ktorým bola spoločenská zmluva upravená v súlade so zák.č. 11/98 Z.z.
Wednesday, December 4, 1996Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 6.9.1996 vrátane dodatku č. 1 k spoločenskej zmluve zo dňa 13.11.1996 podľa zák. č. 513/91 Zb. Stary spis: S.r.o. 8822

DUBEX s.r.o. VRANOV

Registered office

DUBEX s.r.o. VRANOV

Námestie Slobody 1237, 09301 Vranov nad Topľou

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DUBEX s.r.o. VRANOV

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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