Company data from Slovak public registers

Active

DolnyKubin.Net s. r. o.

Company financial profileCompany ID 36737275Nemocničná 1954, 026 01 Dolný KubínFounded 2007

Turnover 2025

30 K €

+5.3 %
Company ID
36737275
Tax ID
2022320014
VAT ID
SK2022320014, under §4, registered since Wednesday, February 21, 2007
Registered office
DolnyKubin.Net s. r. o.Nemocničná 1954 026 01 Dolný Kubín
Established
Monday, February 12, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/18608/L

Profit 2025

12 K €

+333 %

Assets

33 K €

−16 %

Equity

2,493 €

+104 %

Debt ratio

92.5 %

−160 pp

Gross margin

62.6 %

−2.6 pp
Coming soon

Andromia score

Profit

+333 %
4,708 €−46 K €−22 K €−3,220 €14 K €31 K €25 K €−24 K €−3,307 €−24 K €−5,342 €12 K €201420152016201720182019202020212022202320242025

Revenue

−4.0 %
103 K €120 K €150 K €140 K €141 K €197 K €166 K €49 K €56 K €39 K €28 K €27 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

42.0 %

+61 pp

Profit / revenue

ROA

37.7 %

+51 pp

Return on assets

ROE

499.4 %

+490 pp

Return on equity

Current ratio

0.80

+85 %

Current assets / current liabilities

Earnings before tax

14 K €

+376 %

Profit + income tax

Effective tax

9.7 %

+17 pp

Income tax / earnings before tax

Net working capital

−5,990 €

+85 %

Current assets − current liabilities

Revenue CAGR

-11.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

160 K €2014124 K €2015154 K €2016147 K €2017141 K €2018199 K €2019175 K €202049 K €202156 K €202239 K €202328 K €202430 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods56 K €39 K €28 K €27 K €
Value added43 K €20 K €18 K €17 K €
Operating revenue56 K €39 K €28 K €30 K €
Profit after tax−3,307 €−24 K €−5,342 €12 K €
Income tax2,531 €82 €340 €1,341 €
Current income tax2,531 €82 €340 €1,341 €

Assets

  • Non-current assets5,062 €
  • Current assets25 K €
  • Accruals and deferrals3,421 €

Liabilities and equity

  • Equity2,493 €
  • Liabilities31 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets126 K €68 K €40 K €33 K €
Non-current assets54 K €25 K €6,382 €5,062 €
Property, plant and equipment54 K €25 K €6,382 €5,062 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets62 K €37 K €30 K €25 K €
Inventory13 K €14 K €14 K €11 K €
Non-current receivables0 €0 €0 €0 €
Current receivables41 K €13 K €13 K €6,530 €
Current financial assets0 €0 €0 €0 €
Financial accounts7,946 €9,282 €2,420 €7,474 €
Accruals and deferrals10 K €6,739 €3,117 €3,421 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities126 K €68 K €40 K €33 K €
Equity−31 K €−55 K €−60 K €2,493 €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years−35 K €−38 K €−62 K €−17 K €
Profit/loss for the accounting period after tax−3,307 €−24 K €−5,342 €12 K €
Liabilities157 K €123 K €100 K €31 K €
Non-current liabilities90 K €46 K €31 K €0 €
Current liabilities66 K €77 K €69 K €31 K €
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 deferrals72 €0 €0 €0 €

Income tax

Tax liability trend

1,024 €960 €960 €960 €15 €1,055 €95 €18 €2,531 €82 €340 €1,341 €201420152016201720182019202020212022202320242025
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 period0 €Tax liability for the period937.26 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

64 registered activities

  • Administratívne službyValid from Thursday, August 8, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, August 8, 2019
  • Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Thursday, August 8, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, August 8, 2019
  • Kuriérske službyValid from Thursday, August 8, 2019
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, August 8, 2019
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, August 8, 2019
  • Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Thursday, August 8, 2019
  • Prípravné práce k realizácii stavbyValid from Thursday, August 8, 2019
  • činnosti súvisiace s prevádzkou počítačovValid from Monday, February 12, 2007

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Monday, February 12, 2007

    Address Okružná 2061/3, Dolný Kubín, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, January 6, 2010

    Address Okružná 2061/3, Dolný Kubín, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Monday, February 12, 2007 – Tuesday, January 5, 2010

    Address Okružná 2061/3, Dolný Kubín, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/18608/L
Main activity
Maloobchod so zariadeniami pre informatiku a komunikácie – IKT
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
DolnyKubin.Net s. r. o.

Registered office

DolnyKubin.Net s. r. o.

Nemocničná 1954, 026 01 Dolný Kubín

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