Active

Dubové-parkety s.r.o.

Company financial profile・Company ID 36579980・Alvinczyho 24, 04001 Košice - mestská časť Sever・Founded 2004

Financial report Financial statements

Turnover 2025

321 K €

+7.5 %

Company ID: 36579980
Tax ID: 2021833275
VAT ID: SK2021833275, under §4, registered since Thursday, August 5, 2004

Registered office: Dubové-parkety s.r.o.Alvinczyho 24 04001 Košice - mestská časť Sever
Established: Thursday, May 20, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/14966/V

Profit 2025

−40 K €

+20 %

Assets

464 K €

−9.1 %

Equity

122 K €

−25 %

Debt ratio

73.7 %

+5.4 pp

Gross margin

15.3 %

+7.4 pp

Coming soon

Andromia score

—

Profit

+20 %

Revenue

+7.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-12.4 %

+4.3 pp

Profit / revenue

ROA

-8.6 %

+1.2 pp

Return on assets

ROE

-32.7 %

−1.9 pp

Return on equity

Current ratio

1.07

−18 %

Current assets / current liabilities

Earnings before tax

−38 K €

+21 %

Profit + income tax

Effective tax

-5.1 %

−1.1 pp

Income tax / earnings before tax

Net working capital

12 K €

−75 %

Current assets − current liabilities

Revenue CAGR

5.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	442 K €	341 K €	299 K €	320 K €
Value added	93 K €	47 K €	23 K €	49 K €
Operating revenue	445 K €	342 K €	299 K €	321 K €
Profit after tax	40 K €	1,443 €	−50 K €	−40 K €
Income tax	12 K €	1,211 €	1,920 €	1,920 €

Assets

Non-current assets272 K €
Current assets192 K €

Liabilities and equity

Equity122 K €
Liabilities342 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	338 K €	556 K €	510 K €	464 K €
Non-current assets	20 K €	283 K €	298 K €	272 K €
Property, plant and equipment	20 K €	283 K €	298 K €	272 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	318 K €	272 K €	212 K €	192 K €
Inventory	229 K €	198 K €	186 K €	133 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	71 K €	30 K €	22 K €	29 K €
Financial accounts	18 K €	44 K €	3,930 €	30 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	338 K €	556 K €	510 K €	464 K €
Equity	211 K €	212 K €	162 K €	122 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	138 K €	178 K €	180 K €	130 K €
Profit/loss for the accounting period after tax	40 K €	1,443 €	−50 K €	−40 K €
Liabilities	128 K €	344 K €	348 K €	342 K €
Non-current liabilities	110 €	122 €	184 €	0 €
Current liabilities	98 K €	101 K €	162 K €	179 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	29 K €	242 K €	185 K €	162 K €
Provisions	549 €	53 €	698 €	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 period5,524.08 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

31 registered activities

Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, December 13, 2023
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, December 13, 2023
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, December 13, 2023
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Wednesday, December 13, 2023
Prevádzkovanie kultúrnych, spoločenských, zábavných, športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Wednesday, December 13, 2023
Skladové, pomocné a prepravné služby v dopraveValid from Wednesday, December 13, 2023
Spracovanie a úprava čaju a kávyValid from Wednesday, December 13, 2023
Výroba kakaa, výrobkov z kakaa a cukroviniekValid from Wednesday, December 13, 2023
stolárstvoValid from Friday, January 3, 2020
opracovanie drevnej hmoty a výroba komponentov z drevaValid from Thursday, March 29, 2012

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Marek Tóth
Konateľfrom Thursday, May 20, 2004
Address Slovenská 23, 04001 Košice, Slovenská republika
Marek TóthInactive
KonateľThursday, May 20, 2004 – Thursday, January 2, 2020
Address Alvinczyho 22, 04001 Košice, Slovenská republika

Related persons

2 active of 7

Ing. Marek Tóth
Spoločník v.o.s. / s.r.o.from Friday, December 9, 2022
Address Slovenská 23, 04001 Košice - mestská časť Sever, Slovenská republika
Share50 %Contribution3,320 EUR
Mgr. Renáta Tóthová
Spoločník v.o.s. / s.r.o.from Friday, December 9, 2022
Address Slovenská 23, 04001 Košice - mestská časť Sever, Slovenská republika
Share50 %Contribution3,320 EUR
Mgr. Renáta TóthováInactive
Spoločník v.o.s. / s.r.o.Friday, January 3, 2020 – Thursday, December 8, 2022
Address Slovenská 23, 04001 Košice, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Marek TóthInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 9, 2010 – Thursday, December 8, 2022
Address Slovenská 23, 04001 Košice, Slovenská republika
Share50 %Contribution3,320 EUR
Renáta TóthováInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 9, 2010 – Thursday, January 2, 2020
Address Alvinczyho 22, 04001 Košice, Slovenská republika
Share50 %Contribution3,320 EUR
Marek TóthInactive
Spoločník v.o.s. / s.r.o.Thursday, May 20, 2004 – Tuesday, June 8, 2010
Address Alvinczyho 22, 04001 Košice, Slovenská republika
Share50 %Contribution100,000 SKK
Renáta TóthováInactive
Spoločník v.o.s. / s.r.o.Thursday, May 20, 2004 – Tuesday, June 8, 2010
Address Alvinczyho 22, 04001 Košice, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/14966/V
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Dubové-parkety s.r.o.

Registered office

Dubové-parkety s.r.o.

Alvinczyho 24, 04001 Košice - mestská časť Sever

Open in Google Maps

Dubové-parkety 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

Start monitoring the market today