Company data from Slovak public registers

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Active

DOBÝVANIE, s.r.o.

Company financial profile・Company ID 36372463・Lom Polom, 01325 Stráňavy・Founded 1997

Financial reportFinancial statements

Turnover 2025

2.27 M €

+6.1 %
Company ID
36372463
Tax ID
2020101226
VAT ID
SK2020101226, under §4, registered since Monday, July 7, 1997
Registered office
DOBÝVANIE, s.r.o.Lom Polom 01325 Stráňavy
Established
Monday, June 30, 1997
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/10411/L

Profit 2025

302 K €

+89 %

Assets

1.05 M €

+26 %

Equity

818 K €

+42 %

Debt ratio

22.1 %

−8.7 pp

Gross margin

35.1 %

+5.3 pp
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Andromia score

—

Profit

+89 %
31 K €78 K €12 K €45 K €43 K €−15 K €−19 K €60 K €−22 K €136 K €160 K €302 K €201420152016201720182019202020212022202320242025

Revenue

+6.0 %
1.07 M €1.23 M €1.22 M €1.12 M €1.17 M €1.19 M €1.25 M €1.45 M €1.66 M €2.13 M €2.14 M €2.27 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.3 %

+5.8 pp

Profit / revenue

ROA

28.7 %

+9.5 pp

Return on assets

ROE

36.9 %

+9.1 pp

Return on equity

Current ratio

3.38

+25 %

Current assets / current liabilities

Earnings before tax

382 K €

+87 %

Profit + income tax

Effective tax

21.1 %

−0.7 pp

Income tax / earnings before tax

Net working capital

531 K €

+24 %

Current assets − current liabilities

Revenue CAGR

7.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.08 M €20141.24 M €20151.22 M €20161.12 M €20171.17 M €20181.19 M €20191.26 M €20201.46 M €20211.66 M €20222.13 M €20232.14 M €20242.27 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.66 M €2.13 M €2.14 M €2.27 M €
Value added318 K €497 K €637 K €797 K €
Operating revenue1.66 M €2.13 M €2.14 M €2.27 M €
Profit after tax−22 K €136 K €160 K €302 K €
Income tax1 €29 K €45 K €81 K €
Current income tax1 €29 K €45 K €81 K €

Assets

  • Non-current assets290 K €
  • Current assets754 K €
  • Accruals and deferrals5,747 €

Liabilities and equity

  • Equity818 K €
  • Liabilities232 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets455 K €550 K €832 K €1.05 M €
Non-current assets20 K €31 K €150 K €290 K €
Property, plant and equipment20 K €31 K €150 K €290 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets432 K €511 K €676 K €754 K €
Inventory74 K €56 K €68 K €63 K €
Non-current receivables0 €0 €0 €0 €
Current receivables220 K €125 K €319 K €380 K €
Current financial assets0 €0 €0 €0 €
Financial accounts138 K €330 K €289 K €312 K €
Accruals and deferrals3,224 €7,567 €6,054 €5,747 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities455 K €550 K €832 K €1.05 M €
Equity347 K €452 K €576 K €818 K €
Share capital6,672 €6,672 €6,672 €6,672 €
Funds and other equity components667 €667 €667 €667 €
Profit/loss of previous years361 K €309 K €409 K €509 K €
Profit/loss for the accounting period after tax−22 K €136 K €160 K €302 K €
Liabilities108 K €97 K €256 K €232 K €
Non-current liabilities406 €1,431 €3,059 €3,474 €
Current liabilities103 K €89 K €249 K €223 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions4,894 €6,424 €3,400 €5,417 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

9,040 €22 K €3,521 €12 K €12 K €1 €1 €10 K €1 €29 K €45 K €81 K €201420152016201720182019202020212022202320242025
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 period19,753.88 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • - inžinierska činnosť,Valid from Monday, June 30, 1997
  • - obchodná činnosť v rozsahu voľných živností,Valid from Monday, June 30, 1997
  • - otvárka, príprava a dobývanie ložísk vyhradených nerastov povrchovým spôsobom,Valid from Monday, June 30, 1997
  • - podnikateľské poradenstvo,Valid from Monday, June 30, 1997
  • - úprava a zušľachťovanie nerastov vykonávané v súvislosti s ich dobývaním,Valid from Monday, June 30, 1997
  • - výskum a vývoj,Valid from Monday, June 30, 1997
  • - zriaďovanie a prevádzka odvalov, výsypiek a odkalísk pri činnostiach uvedených v bodoch 1 až 3,Valid from Monday, June 30, 1997
  • - zriaďovanie, zabezpečovanie a likvidácia banských diel a lomov,Valid from Monday, June 30, 1997

Statutory bodies and related persons

Statutory body

2 active of 5
  • Ing. Andrej Dráb
    Konateľfrom Monday, June 30, 1997

    Address Na lány 1045/37, Žilina, Slovenská republika

  • Ing. Miroslav Polko
    Konateľfrom Monday, June 30, 1997

    Address Ľubľanská 4/27, Žilina, Slovenská republika

  • Ing. Andrej DrábInactive
    KonateľMonday, June 30, 1997 – Monday, March 3, 2008

    Address Jaseňová 8, Žilina, Slovenská republika

  • Mgr. Mária JančaříkováInactive
    KonateľMonday, June 30, 1997 – Monday, March 3, 2008

    Address Slottova 28, Žilina, Slovenská republika

  • Mgr. Mária JančaříkováInactive
    KonateľMonday, June 30, 1997 – Thursday, May 25, 2023

    Address Zadný dielec 926/11, Žilina, Slovenská republika

Related persons

7 active of 18
  • Ing. Andrej Dráb
    Spoločník v.o.s. / s.r.o.from Tuesday, May 5, 2009

    Address Na lány 1045/37, Žilina, Slovenská republika

    Share33.33 %Contribution2,224 EUR
  • Ing. Miroslav Polko
    Spoločník v.o.s. / s.r.o.from Tuesday, May 5, 2009

    Address Ľubľanská 4/27, Žilina, Slovenská republika

    Share33.33 %Contribution2,224 EUR
  • Mgr. Mária Jančaříková
    Spoločník v.o.s. / s.r.o.from Tuesday, May 5, 2009

    Address Zadný dielec 926/11, Žilina, Slovenská republika

    Share33.33 %Contribution2,224 EUR
  • Kamila Nemčičová
    Člen dozorného orgánufrom Tuesday, March 27, 2007

    Address Pribinova 3032/26, Žilina, Slovenská republika

  • Ing. Bohuslav Bučkuliak
    Člen dozorného orgánufrom Monday, June 30, 1997

    Address Dolná Tižina 310, Dolná Tižina, Slovenská republika

  • Ing. Jozef Polko
    Člen dozorného orgánufrom Monday, June 30, 1997

    Address Setechov 472, Petrovice, Slovenská republika

  • Ing. Ladislav Dráb
    Člen dozorného orgánufrom Monday, June 30, 1997

    Address Za Potokom 527/7, 01001 Žilina, Slovenská republika

  • Ing. Andrej DrábInactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 4, 2008 – Monday, May 4, 2009

    Address Na lány 1045/37, Žilina, Slovenská republika

    Share33.33 %Contribution67,000 SKK
  • Mgr. Mária JančaříkováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 4, 2008 – Monday, May 4, 2009

    Address Zadný dielec 926/11, Žilina, Slovenská republika

    Share33.33 %Contribution67,000 SKK
  • Ing. Andrej DrábInactive
    Spoločník v.o.s. / s.r.o.Wednesday, July 1, 1998 – Monday, March 3, 2008

    Address Jaseňová 8, Žilina, Slovenská republika

    Share33.33 %Contribution67,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/10411/L
Main activity
Prevádzka štrkovísk a pieskovísk, ťažba ílu a kaolínu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Wednesday, July 1, 1998Na valnom zhromaždení konanom dňa 20.4. 1998 bola schválená zmena spoločenskej zmluvy.
  • Monday, June 30, 1997Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 27. 5. 1997, podľa § 105 a nasledujúce Zák.č. 513/91 Zb.
DOBÝVANIE, s.r.o.

Registered office

DOBÝVANIE, s.r.o.

Lom Polom, 01325 Stráňavy

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