Company data from Slovak public registers

DUEBI, s.r.o.

Company financial profile・Company ID 36501875・Nová Lesná 368, 05986 Nová Lesná・Founded 2005

Active

Turnover 2025

481 K €

−7.7 %
Company ID
36501875
Tax ID
2021936202
VAT ID
SK2021936202, under §4, registered since Tuesday, February 1, 2005
Registered office
DUEBI, s.r.o.Nová Lesná 368 05986 Nová Lesná
Established
Wednesday, January 19, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/15825/P

Profit 2025

17 K €

+131 %Net profit after tax

Assets

59 K €

+101 %Total assets, stated excl. VAT

Equity

−56 K €

+24 %Assets less external liabilities

Debt ratio

194.9 %

−155 ppLiabilities / total assets

Gross margin

26.8 %

+3.0 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+131 %
15 K €8,543 €25 K €−6,908 €474 €45 K €905 €−4,710 €18 K €−38 K €−56 K €17 K €201420152016201720182019202020212022202320242025201415 K €20158,543 €201625 K €2017−6,908 €2018474 €201945 K €2020905 €2021−4,710 €202218 K €2023−38 K €2024−56 K €202517 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−7.0 %
316 K €329 K €326 K €316 K €343 K €430 K €245 K €173 K €380 K €453 K €515 K €479 K €2014201520162017201820192020202120222023202420252014316 K €2015329 K €2016326 K €2017316 K €2018343 K €2019430 K €2020245 K €2021173 K €2022380 K €2023453 K €2024515 K €2025479 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

960 €960 €960 €960 €947 €12 K €912 €0 €3,702 €0 €3,840 €1,920 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 2018947 €Total tax · 201912 K €Total tax · 2020912 €Total tax · 20210 €Total tax · 20223,702 €Total tax · 20230 €Total tax · 20243,840 €Total tax · 20251,920 €Current tax · 2014960 €Current tax · 2015960 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 2018947 €Current tax · 201912 K €Current tax · 2020912 €Current tax · 20210 €Current tax · 20223,702 €Current tax · 20230 €Current tax · 20243,840 €Current tax · 20251,920 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.6 %

+14 pp

Profit / revenue

Profit margin

3.6 %

+14 pp

Profit / sales

ROA

29.3 %

+218 pp

Return on assets

ROE

-30.9 %

−106 pp

Return on equity

Return on costs

3.8 %

+13 pp

Profit / (revenue − profit)

Added value to revenue

26.7 %

+3.1 pp

Added value / revenue

Earnings before tax

19 K €

+137 %

Profit + income tax

Effective tax

9.9 %

+17 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

318 K €2014329 K €2015327 K €2016316 K €2017343 K €2018431 K €2019269 K €2020297 K €2021387 K €2022489 K €2023522 K €2024481 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods380 K €453 K €515 K €479 K €
Value added100 K €58 K €123 K €128 K €
Operating revenue387 K €489 K €522 K €481 K €
Profit after tax18 K €−38 K €−56 K €17 K €
Income tax3,702 €0 €3,840 €1,920 €
Current income tax3,702 €0 €3,840 €1,920 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs79 K €121 K €167 K €96 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets5,642 €
  • Current assets48 K €
  • Accruals and deferrals6,332 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity−56 K €
  • Liabilities116 K €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets85 K €55 K €30 K €59 K €
Non-current assets0 €0 €8,350 €5,642 €
Property, plant and equipment0 €0 €8,350 €5,642 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets80 K €50 K €16 K €48 K €
Inventory20 €2,304 €2,835 €6,307 €
Non-current receivables0 €0 €0 €0 €
Current receivables18 K €39 K €11 K €36 K €
Current financial assets0 €0 €0 €0 €
Financial accounts62 K €8,614 €1,806 €5,137 €
Accruals and deferrals4,873 €4,886 €5,608 €6,332 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities85 K €55 K €30 K €59 K €
Equity20 K €−18 K €−74 K €−56 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components0 €0 €0 €664 €
Profit/loss of previous years−4,710 €13 K €−25 K €−81 K €
Profit/loss for the accounting period after tax18 K €−38 K €−56 K €17 K €
Liabilities65 K €73 K €103 K €116 K €
Non-current liabilities7,583 €7,827 €8,381 €8,699 €
Current liabilities53 K €58 K €66 K €54 K €
Short-term financial assistance0 €5,000 €−20 K €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €47 K €49 K €
Provisions4,296 €2,384 €2,216 €4,182 €
Accruals and deferrals0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period2,675.51 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count11
Total amount0 €
Counterparties5
Latest contractThursday, May 16, 2024

includes 1 record with amendments and cancelled contracts

Largest partners

View all

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

25 registered activities

  • kancelárske a sekretárske služby, vrátane kopírovacích a rozmnožovacích služiebValid from Tuesday, July 12, 2005
  • masérske službyValid from Tuesday, July 12, 2005
  • poskytovanie dátových služieb - internetová čitáreňValid from Tuesday, July 12, 2005
  • prenájom hnuteľného majetku v rozsahu voľných živnostíValid from Tuesday, July 12, 2005
  • prevádzkovanie cestovnej agentúryValid Tuesday, July 12, 2005 – Tuesday, December 18, 2018
  • prevádzkovanie telovýchovných zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Tuesday, July 12, 2005
  • ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniach a v chatovej osade triedy 3, v kempingoch triedy 3 a 4Valid from Tuesday, July 12, 2005
  • automatizované spracovanie údajovValid from Wednesday, January 19, 2005
  • činnosť ekonomických a organizačných poradcovValid from Wednesday, January 19, 2005
  • grafické práce na počítačiValid from Wednesday, January 19, 2005

Statutory bodies and related persons

Statutory body

2 active of 5
  • Konateľfrom Saturday, January 1, 2022

    Address Tatranská Lomnica 14697, 05960 Vysoké Tatry, Slovenská republika

  • Konateľfrom Saturday, January 1, 2022

    Address Tatranská Lomnica 14698, 05960 Vysoké Tatry, Slovenská republika

  • KonateľWednesday, January 19, 2005 – Wednesday, April 26, 2017

    Address Via Cintia, 45, 80100, Napoli, Taliansko

  • KonateľWednesday, January 19, 2005 – Monday, July 11, 2005

    Address Via Cintia, parco s.Paolo, 44, 80100, Napoli, Taliansko

  • KonateľWednesday, January 19, 2005 – Friday, December 31, 2021

    Address Popradské nábrežie 448/29, 05801 Poprad, Slovenská republika

Related persons

2 active of 8
  • Spoločník v.o.s. / s.r.o.from Saturday, January 1, 2022

    Address Tatranská Lomnica 14697, 05960 Vysoké Tatry, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, January 1, 2022

    Address Tatranská Lomnica 14698, 05960 Vysoké Tatry, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, April 27, 2017 – Friday, December 31, 2021

    Address Popradské nábrežie 448/29, 05801 Poprad, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, August 8, 2009 – Wednesday, April 26, 2017

    Address Via Cintia, 45, 80100, Napoli, Taliansko

    Share49.5 %Contribution3,287 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, August 8, 2009 – Wednesday, April 26, 2017

    Address Popradské nábrežie 448/29, 05801 Poprad, Slovenská republika

    Share50.5 %Contribution3,353 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, July 12, 2005 – Friday, August 7, 2009

    Address Popradské nábrežie 448/29, 05801 Poprad, Slovenská republika

    Share50.5 %Contribution101,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, January 19, 2005 – Friday, August 7, 2009

    Address Via Cintia, 45, 80100, Napoli, Taliansko

    Share49.5 %Contribution99,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, January 19, 2005 – Monday, July 11, 2005

    Address Via Cintia, Parco s.Paolo, 44, 80100, Napoli, Taliansko

    Share50.5 %Contribution101,000 SKK

Company history

1 change in the register

  • Registered office

    2 records
    • Nová Lesná 368, 05986 Nová Lesná, Slovenská republikafrom Friday, November 30, 2007
    • Popradské nábrežie 448/29, 05801 Poprad, Slovenská republikaWednesday, January 19, 2005 – Thursday, November 29, 2007

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/15825/P
Main activity
Ostatné ubytovanie
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
DUEBI, s.r.o.

Registered office

DUEBI, s.r.o.

Nová Lesná 368, 05986 Nová Lesná

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.