Active

DUBROVAY, s.r.o.

Company financial profile・Company ID 36246727・Veterná 3/2201, 92001 Hlohovec・Founded 2001

Financial report Financial statements

Turnover 2025

438 K €

+13 %

Company ID: 36246727
Tax ID: 2020173441
VAT ID: SK2020173441, under §4, registered since Friday, March 15, 2002

Registered office: DUBROVAY, s.r.o.Veterná 3/2201 92001 Hlohovec
Established: Wednesday, December 19, 2001
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/13166/T

Profit 2025

129 K €

+24 %

Assets

335 K €

+13 %

Equity

286 K €

+23 %

Debt ratio

14.6 %

−7.1 pp

Gross margin

59.3 %

+4.9 pp

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Andromia score

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Profit

+24 %

Revenue

+13 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

29.3 %

+2.6 pp

Profit / revenue

ROA

38.4 %

+3.5 pp

Return on assets

ROE

44.9 %

+0.4 pp

Return on equity

Current ratio

7.25

+45 %

Current assets / current liabilities

Earnings before tax

163 K €

+24 %

Profit + income tax

Effective tax

21.1 %

Income tax / earnings before tax

Net working capital

275 K €

+17 %

Current assets − current liabilities

Revenue CAGR

9.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	182 K €	223 K €	386 K €	438 K €
Value added	123 K €	172 K €	210 K €	259 K €
Operating revenue	183 K €	223 K €	387 K €	438 K €
Profit after tax	2,500 €	39 K €	103 K €	129 K €
Income tax	1,195 €	11 K €	28 K €	34 K €
Current income tax	1,195 €	11 K €	28 K €	34 K €

Assets

Non-current assets13 K €
Current assets319 K €
Accruals and deferrals2,694 €

Liabilities and equity

Equity286 K €
Liabilities49 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	139 K €	173 K €	297 K €	335 K €
Non-current assets	2,515 €	0 €	0 €	13 K €
Property, plant and equipment	2,515 €	0 €	0 €	13 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	134 K €	171 K €	295 K €	319 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	48 K €	62 K €	109 K €	94 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	87 K €	108 K €	186 K €	225 K €
Accruals and deferrals	2,322 €	1,875 €	1,638 €	2,694 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	139 K €	173 K €	297 K €	335 K €
Equity	105 K €	135 K €	232 K €	286 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	95 K €	88 K €	122 K €	150 K €
Profit/loss for the accounting period after tax	2,500 €	39 K €	103 K €	129 K €
Liabilities	34 K €	38 K €	64 K €	49 K €
Non-current liabilities	1,760 €	1,877 €	1,953 €	1,621 €
Current liabilities	29 K €	33 K €	59 K €	44 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	3,849 €	3,358 €	3,420 €	3,132 €
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 period0 €Tax liability for the period2,345.53 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Wednesday, December 19, 2001
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Wednesday, December 19, 2001
natáčanie videokamerou spoločenských udalostíValid from Wednesday, December 19, 2001
reklamné činnostiValid from Wednesday, December 19, 2001
sprostredkovanie obchodu a služiebValid from Wednesday, December 19, 2001
vykonávanie odborných činností v odbore autorizovaný stavebný inžinier s rozsahom oprávnenia elektrotechnické zariadenia v zmysle zákona č.138/1992 Zb. v znení zákona č.236/2000 Z.z.Valid from Wednesday, December 19, 2001

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Stanislav Dubrovay
Konateľfrom Wednesday, December 19, 2001
Address Veterná 3/2201, 92001 Hlohovec, Slovenská republika

Related persons

1 active of 2

Ing. Stanislav Dubrovay
Spoločník v.o.s. / s.r.o.from Friday, January 15, 2010
Address Veterná 3/2201, 92001 Hlohovec, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Stanislav DubrovayInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 19, 2001 – Thursday, January 14, 2010
Address Veterná 3/2201, 92001 Hlohovec, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/13166/T
Main activity: Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Wednesday, December 19, 2001Spoločnosť bola založená zakladateľskou listinou spísanou dňa 29.11.2001 formou notárskej zápisnice č. N 398/01, Nz 386/01.

DUBROVAY, s.r.o.

Registered office

DUBROVAY, s.r.o.

Veterná 3/2201, 92001 Hlohovec

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DUBROVAY, 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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