Active

DUEBI, s.r.o.

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

Financial report Financial statements

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 %

Assets

59 K €

+101 %

Equity

−56 K €

+24 %

Debt ratio

194.9 %

−155 pp

Gross margin

26.8 %

+3.0 pp

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Andromia score

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Profit

+131 %

Revenue

−7.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.6 %

+14 pp

Profit / revenue

ROA

29.3 %

+218 pp

Return on assets

ROE

-30.9 %

−106 pp

Return on equity

Current ratio

0.87

+270 %

Current assets / current liabilities

Earnings before tax

19 K €

+137 %

Profit + income tax

Effective tax

9.9 %

+17 pp

Income tax / earnings before tax

Net working capital

−6,957 €

+86 %

Current assets − current liabilities

Revenue CAGR

3.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	380 K €	453 K €	515 K €	479 K €
Value added	100 K €	58 K €	123 K €	128 K €
Operating revenue	387 K €	489 K €	522 K €	481 K €
Profit after tax	18 K €	−38 K €	−56 K €	17 K €
Income tax	3,702 €	0 €	3,840 €	1,920 €
Current income tax	3,702 €	0 €	3,840 €	1,920 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	85 K €	55 K €	30 K €	59 K €
Non-current assets	0 €	0 €	8,350 €	5,642 €
Property, plant and equipment	0 €	0 €	8,350 €	5,642 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	80 K €	50 K €	16 K €	48 K €
Inventory	20 €	2,304 €	2,835 €	6,307 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	18 K €	39 K €	11 K €	36 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	62 K €	8,614 €	1,806 €	5,137 €
Accruals and deferrals	4,873 €	4,886 €	5,608 €	6,332 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	85 K €	55 K €	30 K €	59 K €
Equity	20 K €	−18 K €	−74 K €	−56 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	0 €	0 €	0 €	664 €
Profit/loss of previous years	−4,710 €	13 K €	−25 K €	−81 K €
Profit/loss for the accounting period after tax	18 K €	−38 K €	−56 K €	17 K €
Liabilities	65 K €	73 K €	103 K €	116 K €
Non-current liabilities	7,583 €	7,827 €	8,381 €	8,699 €
Current liabilities	53 K €	58 K €	66 K €	54 K €
Short-term financial assistance	0 €	5,000 €	−20 K €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	47 K €	49 K €
Provisions	4,296 €	2,384 €	2,216 €	4,182 €
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 period2,208.28 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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

Iveta Šestáková
Konateľfrom Saturday, January 1, 2022
Address Tatranská Lomnica 14697, 05960 Vysoké Tatry, Slovenská republika
Jozef Ondrejka
Konateľfrom Saturday, January 1, 2022
Address Tatranská Lomnica 14698, 05960 Vysoké Tatry, Slovenská republika
Elvio BiondiInactive
KonateľWednesday, January 19, 2005 – Wednesday, April 26, 2017
Address Via Cintia, 45, 80100, Napoli, Taliansko
Errico BiondiInactive
KonateľWednesday, January 19, 2005 – Monday, July 11, 2005
Address Via Cintia, parco s.Paolo, 44, 80100, Napoli, Taliansko
Errico BiondiInactive
KonateľWednesday, January 19, 2005 – Friday, December 31, 2021
Address Popradské nábrežie 448/29, 05801 Poprad, Slovenská republika

Related persons

2 active of 8

Iveta Šestáková
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
Jozef Ondrejka
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
Errico BiondiInactive
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
Elvio BiondiInactive
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
Errico BiondiInactive
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
Errico BiondiInactive
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
Elvio BiondiInactive
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
Errico BiondiInactive
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

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

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DUEBI, 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

Registered office

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