Company data from Slovak public registers

Andromia Insight
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DUB, s.r.o.

Company financial profile・Company ID 36380016・Belopotockého 2, 03101 Liptovský Mikuláš・Founded 1998

Financial reportFinancial statements

Turnover 2025

11 K €

+0.0 %
Company ID
36380016
Tax ID
2021405243
VAT ID
—
Registered office
DUB, s.r.o.Belopotockého 2 03101 Liptovský Mikuláš
Established
Thursday, April 16, 1998
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/11120/L

Profit 2025

4,269 €

+232 %

Assets

79 K €

+5.7 %

Equity

79 K €

+5.7 %

Debt ratio

0.6 %

Gross margin

62.3 %

+80 pp
Coming soon

Andromia score

—

Profit

+232 %
901 €3,911 €2,503 €2,519 €−1,884 €3,254 €2,780 €1,613 €4,711 €−4,541 €−3,233 €4,269 €201420152016201720182019202020212022202320242025

Revenue

+0.0 %
9,761 €9,960 €10 K €11 K €9,844 €11 K €10 K €4,855 €9,673 €11 K €11 K €11 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

38.3 %

+67 pp

Profit / revenue

ROA

5.4 %

+9.7 pp

Return on assets

ROE

5.4 %

+9.7 pp

Return on equity

Current ratio

55.40

+24 %

Current assets / current liabilities

Earnings before tax

4,609 €

+259 %

Profit + income tax

Effective tax

7.4 %

+19 pp

Income tax / earnings before tax

Net working capital

25 K €

+30 %

Current assets − current liabilities

Revenue CAGR

1.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

9,761 €20149,961 €201510 K €201611 K €201711 K €201811 K €201910 K €20208,134 €20219,881 €202211 K €202311 K €202411 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods9,673 €11 K €11 K €11 K €
Value added7,651 €−3,623 €−1,953 €6,953 €
Operating revenue9,881 €11 K €11 K €11 K €
Profit after tax4,711 €−4,541 €−3,233 €4,269 €
Income tax831 €0 €340 €340 €
Current income tax831 €0 €340 €340 €

Assets

  • Non-current assets54 K €
  • Current assets25 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity79 K €
  • Liabilities451 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets87 K €78 K €75 K €79 K €
Non-current assets56 K €56 K €56 K €54 K €
Property, plant and equipment56 K €56 K €56 K €54 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets31 K €22 K €19 K €25 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,000 €0 €100 €1,130 €
Current financial assets0 €0 €0 €0 €
Financial accounts30 K €22 K €19 K €24 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities87 K €78 K €75 K €79 K €
Equity87 K €78 K €75 K €79 K €
Share capital9,958 €9,958 €9,958 €9,958 €
Funds and other equity components996 €996 €996 €996 €
Profit/loss of previous years63 €74 €−4,467 €−7,700 €
Profit/loss for the accounting period after tax4,711 €−4,541 €−3,233 €4,269 €
Liabilities131 €−386 €431 €451 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities131 €−386 €431 €451 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

480 €877 €706 €670 €292 €873 €491 €285 €831 €0 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

3 registered activities

  • - obchod s tovarom všetkého druhu v rozsahu voľných živností,Valid from Thursday, April 16, 1998
  • - prenájom nehnuteľností v rozsahu voľných živností,Valid from Thursday, April 16, 1998
  • - sprostredkovanie obchodu a služieb v roz- sahu voľných živností,Valid from Thursday, April 16, 1998

Statutory bodies and related persons

Statutory body

2 active of 3
  • Bohuš Lištiak
    Konateľfrom Tuesday, February 21, 2017

    Address Nábrežie Dr. Aurela Stodolu 1796/51, 03101 Liptovský Mikuláš, Slovenská republika

  • Ing. Jaroslav Guráň
    Konateľfrom Tuesday, January 25, 2005

    Address Hriadky 1472/8, 03101 Liptovský Mikuláš, Slovenská republika

  • Bohuš LištiakInactive
    KonateľThursday, April 16, 1998 – Thursday, May 26, 2005

    Address Štúrova 1349/39, Liptovský Mikuláš, Slovenská republika

Related persons

2 active of 6
  • Bohuš Lištiak
    Spoločník v.o.s. / s.r.o.from Saturday, May 21, 2022

    Address Nábrežie Dr. Aurela Stodolu 1796/51, 03101 Liptovský Mikuláš, Slovenská republika

    Share90 %Contribution8,962.36 EUR
  • Ing. Jaroslav Guráň
    Spoločník v.o.s. / s.r.o.from Thursday, January 29, 2009

    Address Hriadky 1472/8, Liptovský Mikuláš, Slovenská republika

    Share10 %Contribution995.82 EUR
  • Bohuš LištiakInactive
    Spoločník v.o.s. / s.r.o.Wednesday, March 1, 2017 – Friday, May 20, 2022

    Address Nábrežie Dr. Aurela Stodolu 1808/60, 03101 Liptovský Mikuláš, Slovenská republika

    Share90 %Contribution8,962.36 EUR
  • Bohuš LištiakInactive
    Spoločník v.o.s. / s.r.o.Thursday, January 29, 2009 – Tuesday, February 28, 2017

    Address Štúrova 1349/39, Liptovský Mikuláš, Slovenská republika

    Share90 %Contribution8,962.36 EUR
  • Bohuš LištiakInactive
    Spoločník v.o.s. / s.r.o.Thursday, April 16, 1998 – Wednesday, January 28, 2009

    Address Štúrova 1349/39, Liptovský Mikuláš, Slovenská republika

    Share90 %Contribution270,000 SKK
  • Ing. Jaroslav GuráňInactive
    Spoločník v.o.s. / s.r.o.Thursday, April 16, 1998 – Wednesday, January 28, 2009

    Address Hriadky 1472/8, Liptovský Mikuláš, Slovenská republika

    Share10 %Contribution30,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/11120/L
Main activity
Nákup a predaj vlastných nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Thursday, April 16, 1998Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou, zo dňa 16.2.1998, podľa § 105 a nasl. zák. č. 513/91 Zb.
DUB, s.r.o.

Registered office

DUB, s.r.o.

Belopotockého 2, 03101 Liptovský Mikuláš

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