Company data from Slovak public registers

Andromia Insight

DUBAS s.f., s.r.o.

Company financial profile・Company ID 36511382・Hlinky 1545/6A, 09101 Stropkov・Founded 2005

Financial reportFinancial statements
Active

Turnover 2025

2.29 M €

−3.3 %
Company ID
36511382
Tax ID
2022092567
VAT ID
SK2022092567, under §4, registered since Monday, January 2, 2006
Registered office
DUBAS s.f., s.r.o.Hlinky 1545/6A 09101 Stropkov
Established
Tuesday, December 13, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/16836/P

Profit 2025

92 K €

+92 %Net profit after tax

Assets

1.3 M €

−1.8 %Total assets, stated excl. VAT

Equity

819 K €

+16 %Assets less external liabilities

Debt ratio

37.2 %

−9.5 ppLiabilities / total assets

Gross margin

19.0 %

+4.0 ppGross profit / sales
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Andromia score

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Profit

+92 %
211 K €95 K €142 K €−73 K €84 K €28 K €81 K €200 K €181 K €11 K €48 K €92 K €2014201520162017201820192020202120222023202420252014211 K €201595 K €2016142 K €2017−73 K €201884 K €201928 K €202081 K €2021200 K €2022181 K €202311 K €202448 K €202592 K €

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

Revenue

−7.5 %
2.77 M €3.11 M €2.53 M €1.37 M €1.49 M €1.48 M €1.33 M €2.26 M €2.07 M €1.21 M €1.32 M €1.22 M €20142015201620172018201920202021202220232024202520142.77 M €20153.11 M €20162.53 M €20171.37 M €20181.49 M €20191.48 M €20201.33 M €20212.26 M €20222.07 M €20231.21 M €20241.32 M €20251.22 M €

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

Income tax

Tax liability trend

59 K €60 K €40 K €2,880 €17 K €0 €16 K €60 K €42 K €17 K €24 K €38 K €201420152016201720182019202020212022202320242025Total tax · 201459 K €Total tax · 201560 K €Total tax · 201640 K €Total tax · 20172,880 €Total tax · 201817 K €Total tax · 20190 €Total tax · 202016 K €Total tax · 202160 K €Total tax · 202242 K €Total tax · 202317 K €Total tax · 202424 K €Total tax · 202538 K €Current tax · 201459 K €Current tax · 201560 K €Current tax · 201640 K €Current tax · 20172,880 €Current tax · 201817 K €Current tax · 20190 €Current tax · 202016 K €Current tax · 202160 K €Current tax · 202242 K €Current tax · 202317 K €Current tax · 202424 K €Current tax · 202538 K €

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

4.0 %

+2.0 pp

Profit / revenue

Profit margin

7.6 %

+3.9 pp

Profit / sales

ROA

7.1 %

+3.5 pp

Return on assets

ROE

11.3 %

+4.5 pp

Return on equity

Return on costs

4.2 %

+2.1 pp

Profit / (revenue − profit)

Added value to revenue

10.1 %

+1.8 pp

Added value / revenue

Earnings before tax

130 K €

+81 %

Profit + income tax

Effective tax

29.3 %

−4.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

2.8 M €20143.14 M €20152.54 M €20161.53 M €20171.62 M €20181.51 M €20191.33 M €20202.92 M €20212.08 M €20221.7 M €20232.37 M €20242.29 M €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 goods2.07 M €1.21 M €1.32 M €1.22 M €
Value added342 K €143 K €198 K €232 K €
Operating revenue2.08 M €1.7 M €2.37 M €2.29 M €
Profit after tax181 K €11 K €48 K €92 K €
Income tax42 K €17 K €24 K €38 K €
Current income tax42 K €17 K €24 K €38 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs45 K €40 K €35 K €40 K €

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

Assetsexcl. VAT

  • Non-current assets33 K €
  • Current assets1.27 M €
  • Accruals and deferrals2,504 €

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

Liabilities and equity

  • Equity819 K €
  • Liabilities485 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 assets1.37 M €1.26 M €1.33 M €1.3 M €
Non-current assets48 K €53 K €43 K €33 K €
Property, plant and equipment48 K €53 K €43 K €33 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.32 M €1.21 M €1.28 M €1.27 M €
Inventory1,938 €1,595 €1,301 €1,297 €
Non-current receivables0 €0 €0 €0 €
Current receivables1.13 M €1.03 M €1.26 M €1.26 M €
Current financial assets0 €0 €0 €0 €
Financial accounts189 K €177 K €18 K €3,269 €
Accruals and deferrals2,894 €2,485 €2,903 €2,504 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.37 M €1.26 M €1.33 M €1.3 M €
Equity650 K €660 K €708 K €819 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years462 K €643 K €653 K €720 K €
Profit/loss for the accounting period after tax181 K €11 K €48 K €92 K €
Liabilities720 K €603 K €620 K €485 K €
Non-current liabilities3,560 €93 K €59 K €15 K €
Current liabilities576 K €451 K €561 K €470 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans31 K €14 K €0 €0 €
Short-term bank loans110 K €45 K €0 €0 €
Provisions0 €0 €0 €0 €
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 payerReason year2020Published onThursday, February 25, 2021Removed from the list onSunday, July 3, 2022Yes
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period1,179.91 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNumber of receivables3Total amount495 €Yes
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount995.55 €Yes

Business activities

28 registered activities

  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Saturday, July 20, 2019
  • klampiarstvoValid from Wednesday, July 29, 2009
  • izolatérstvoValid from Friday, January 19, 2007
  • kovoobrábanieValid from Friday, January 19, 2007
  • montáž, rekonštrukcie, údržba elektrických zariadeníValid from Friday, January 19, 2007
  • montáž, rekonštrukcie, údržba plynových zariadeníValid from Friday, January 19, 2007
  • montáž, rekonštrukcie, údržba tlakových zariadeníValid from Friday, January 19, 2007
  • montáž, rekonštrukcie, údržba zdvíhacích zariadeníValid from Friday, January 19, 2007
  • nástrojárstvoValid from Friday, January 19, 2007
  • uskutočňovanie jednoduchých stavieb, drobných stavieb a ich zmienValid from Friday, January 19, 2007

Statutory bodies and related persons

Statutory body

1 active of 2
  • Jozef DubasActive
    Konateľfrom Tuesday, December 13, 2005

    Address Hlinky 1545/6A, 09101 Stropkov, Slovenská republika

  • Jozef DubasEnded
    KonateľTuesday, December 13, 2005 – Wednesday, April 20, 2022

    Address Kručov 66, 09032 Kručov, Slovenská republika

Related persons

1 active of 3
  • Jozef DubasActive
    Spoločník v.o.s. / s.r.o.from Thursday, April 21, 2022

    Address Hlinky 1545/6A, 09101 Stropkov, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Jozef DubasEnded
    Spoločník v.o.s. / s.r.o.Wednesday, July 29, 2009 – Wednesday, April 20, 2022

    Address Kručov 66, 09032 Kručov, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Jozef DubasEnded
    Spoločník v.o.s. / s.r.o.Tuesday, December 13, 2005 – Tuesday, July 28, 2009

    Address Kručov 66, 09032 Kručov, Slovenská republika

    Share100 %Contribution200,000 SKK

Company history

1 change in the register

  • Registered office

    2 records
    • Hlinky 1545/6A, 09101 Stropkov, Slovenská republikafrom Thursday, April 21, 2022
    • Kručov 66, 09032 Kručov, Slovenská republikaTuesday, December 13, 2005 – Wednesday, April 20, 2022

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/16836/P
Main activity
Ostatné špecializované stavebné práce i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
DUBAS s.f., s.r.o.

Registered office

DUBAS s.f., s.r.o.

Hlinky 1545/6A, 09101 Stropkov

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