Active

DUBRAVA GROUP, a.s.

Company financial profile・Company ID 36191060・Svinica 265, Svinica・Founded 1999

Financial report Financial statements

Turnover 2025

954 K €

+3.1 %

Company ID: 36191060
Tax ID: 2020042794
VAT ID: SK2020042794, under §4, registered since Friday, October 1, 1999

Registered office: DUBRAVA GROUP, a.s.Svinica 265 Svinica
Established: Thursday, May 20, 1999
Legal form: Akciová spoločnosť
Registered in: Obchodný registerMestský súd Košice, Sa/1071/V

Profit 2025

12 K €

−25 %

Assets

621 K €

−31 %

Equity

243 K €

+5.3 %

Debt ratio

60.9 %

−13 pp

Gross margin

1.7 %

−11 pp

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Andromia score

—

Profit

−25 %

Revenue

+1.1 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.3 %

−0.5 pp

Profit / revenue

ROA

2.0 %

+0.1 pp

Return on assets

ROE

5.1 %

−2.1 pp

Return on equity

Current ratio

0.59

−59 %

Current assets / current liabilities

Earnings before tax

16 K €

−24 %

Profit + income tax

Effective tax

23.8 %

+1.9 pp

Income tax / earnings before tax

Net working capital

−87 K €

−177 %

Current assets − current liabilities

Revenue CAGR

3.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	790 K €	741 K €	741 K €	749 K €
Value added	127 K €	106 K €	93 K €	13 K €
Operating revenue	1.01 M €	924 K €	925 K €	954 K €
Profit after tax	74 K €	16 K €	16 K €	12 K €
Income tax	20 K €	4,974 €	4,636 €	3,840 €
Current income tax	20 K €	4,974 €	4,636 €	3,840 €

Assets

Non-current assets496 K €
Current assets125 K €
Accruals and deferrals0 €

Liabilities and equity

Equity243 K €
Liabilities378 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	781 K €	903 K €	896 K €	621 K €
Non-current assets	622 K €	546 K €	529 K €	496 K €
Property, plant and equipment	622 K €	546 K €	529 K €	496 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	158 K €	358 K €	367 K €	125 K €
Inventory	0 €	44 K €	128 K €	56 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	30 K €	148 K €	64 K €	25 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	128 K €	166 K €	175 K €	44 K €
Accruals and deferrals	534 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	781 K €	903 K €	896 K €	621 K €
Equity	198 K €	214 K €	231 K €	243 K €
Share capital	34 K €	34 K €	34 K €	34 K €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	90 K €	164 K €	180 K €	197 K €
Profit/loss for the accounting period after tax	74 K €	16 K €	16 K €	12 K €
Liabilities	583 K €	689 K €	666 K €	378 K €
Non-current liabilities	227 K €	189 K €	169 K €	72 K €
Current liabilities	321 K €	251 K €	255 K €	211 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	44 K €
Short-term bank loans	36 K €	250 K €	242 K €	51 K €
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 period4,558.64 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount1,637.18 €Yes

Business activities

24 registered activities

Čistiace a upratovacie práceValid from Tuesday, November 28, 2017
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, November 28, 2017
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, November 28, 2017
Prípravné práce k realizácii stavbyValid from Tuesday, November 28, 2017
Výroba a opracovanie jednoduchých výrobkov z kovuValid from Tuesday, November 28, 2017
administratívne službyValid from Saturday, April 30, 2011
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, April 30, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, April 30, 2011
počítačové službyValid from Saturday, April 30, 2011
prenájom hnuteľných vecíValid from Saturday, April 30, 2011

Statutory bodies and related persons

Statutory body

2 active of 6

Alena Antolíková
Predstavenstvofrom Friday, March 25, 2011
člen
Address Strakova 3, 04001 Košice, Slovenská republika
Ing. Otto Antolík
Predstavenstvofrom Friday, March 25, 2011
predseda
Address Strakova 3, 04001 Košice, Slovenská republika
Ing. Andrej AntolíkInactive
PredstavenstvoFriday, March 25, 2011 – Wednesday, March 10, 2021
člen
Address Pokroku 17, 04011 Košice, Slovenská republika
Ing. Andrej AntolíkInactive
PredstavenstvoThursday, May 20, 1999 – Friday, April 29, 2011
predseda
Address Pokroku 17, Košice, Slovenská republika
Ing. Otto AntolíkInactive
PredstavenstvoThursday, May 20, 1999 – Friday, April 29, 2011
člen
Address Strakova 3, Košice, Slovenská republika
Vincent SlivkaInactive
PredstavenstvoThursday, May 20, 1999 – Friday, April 29, 2011
člen
Address Košický Klečenov 33, Košice, Slovenská republika

Related persons

4 active of 9

Ing. Otto Antolík
Jediný akcionár a.s.from Friday, July 29, 2022
Address Strakova 257/3, 04001 Košice - mestská časť Sever, Slovenská republika
Ing. Katarína Mischurová
Člen dozorného orgánufrom Friday, March 25, 2011
Address Lesná 52/3, 07661 Bačkov, Slovenská republika
Pavol Petráš
Člen dozorného orgánufrom Friday, March 25, 2011
Address Smaragdová 4, 04011 Košice, Slovenská republika
Peter Forgáč
Člen dozorného orgánufrom Friday, March 25, 2011
Address Kecerovce 173, 04447 Kecerovce, Slovenská republika
Ing. Otto AntolíkInactive
Jediný akcionár a.s.Tuesday, October 31, 2017 – Thursday, July 28, 2022
Address Strakova 3/257, 04001 Košice - Sever, Slovenská republika
Alena AntolíkováInactive
Člen dozorného orgánuThursday, July 12, 2001 – Friday, April 29, 2011
Address Strakova 3, Košice, Slovenská republika
Ing. Katarína MischurováInactive
Člen dozorného orgánuThursday, May 20, 1999 – Friday, April 29, 2011
Address Bačkov 52, Bačkov, Slovenská republika
Juraj KecerInactive
Člen dozorného orgánuThursday, May 20, 1999 – Friday, April 29, 2011
Address Nižná Kamenica 90, Nižná Kamenica, Slovenská republika
Vincent FerkoInactive
Člen dozorného orgánuThursday, May 20, 1999 – Wednesday, July 11, 2001
Address Košický Klečenov 4, Košický Klečenov, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sa/1071/V
Main activity: Chov ostatného dobytka a byvolov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Thursday, July 12, 2001Zápisnica z VZ a.s. zo dňa 9. 7. 2001.
Thursday, May 20, 1999Akciová spoločnosť bola založená zakladateľskou zmluvou zo dňa 17.11.1998 a rozhodnutím zakladateľov o založení spoločnosti urobeného formou notárskej zápisnice č. N 405/98, Nz 404/98 zo dňa 17.11.1998 podľa zák. .č. 513/91 Zb. v znení neskorších predpisov.

DUBRAVA GROUP, a.s.

Registered office

DUBRAVA GROUP, a.s.

Svinica 265, Svinica

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DUBRAVA GROUP, a.s.

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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