Company data from Slovak public registers

Džubák, s.r.o.

Company financial profile・Company ID 36861090・Tatranská 393/5, 053 11 Smižany・Founded 2008

Active

Turnover 2025

0 €

Company ID
36861090
Tax ID
2022735220
VAT ID
—
Registered office
Džubák, s.r.o.Tatranská 393/5 053 11 Smižany
Established
Friday, December 5, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/22868/V

Profit 2025

−340 €

+0.0 %Net profit after tax

Assets

70 K €

−2.3 %Total assets, stated excl. VAT

Equity

11 K €

−3.1 %Assets less external liabilities

Debt ratio

84.6 %

+0.1 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+0.0 %
1,566 €−3,973 €−3,951 €−2,257 €−2,762 €−2,317 €17 K €0 €0 €0 €−340 €−340 €20142015201620172018201920202021202220232024202520141,566 €2015−3,973 €2016−3,951 €2017−2,257 €2018−2,762 €2019−2,317 €202017 K €20210 €20220 €20230 €2024−340 €2025−340 €

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

Revenue

8,464 €275 €0 €1,700 €0 €0 €0 €0 €0 €0 €0 €0 €20142015201620172018201920202021202220232024202520148,464 €2015275 €20160 €20171,700 €20180 €20190 €20200 €20210 €20220 €20230 €20240 €20250 €

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

Income tax

Tax liability trend

480 €480 €480 €480 €0 €0 €1,282 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 2014480 €Total tax · 2015480 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 20180 €Total tax · 20190 €Total tax · 20201,282 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €

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.

ROA

-0.5 %

Return on assets

ROE

-3.1 %

−0.1 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

0 €

Profit + income tax

Current ratio

1.50

+0.4 %

Current assets / current liabilities

Liquidity ratio 1

1.50

+0.4 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

1.50

+0.4 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

1.50

+0.4 %

(Current assets + asset accruals) / short-term debt

Total revenue

Sales + other operating + financial income

8,464 €2014275 €20150 €20161,700 €20170 €20180 €201972 K €20200 €20210 €20220 €20230 €20240 €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 goods0 €0 €0 €0 €
Value added0 €0 €0 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax0 €0 €−340 €−340 €
Income tax0 €0 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets70 K €

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

Liabilities and equity

  • Equity11 K €
  • Liabilities59 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets72 K €72 K €72 K €70 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets72 K €72 K €72 K €70 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts72 K €72 K €72 K €70 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities72 K €72 K €72 K €70 K €
Equity11 K €11 K €11 K €11 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years4,478 €4,478 €4,478 €4,138 €
Profit/loss for the accounting period after tax0 €0 €−340 €−340 €
Liabilities60 K €60 K €61 K €59 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities48 K €48 K €48 K €47 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

25 registered activities

  • Administratívne službyValid from Wednesday, December 5, 2018
  • Diagnostika a opravy cestných motorových vozidielValid from Wednesday, December 5, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, December 5, 2018
  • Opravy karosériíValid from Wednesday, December 5, 2018
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, December 5, 2018
  • Pohostinská činnosť a výroba hotových jedál pre výdajneValid from Wednesday, December 5, 2018
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, December 5, 2018
  • Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Wednesday, December 5, 2018
  • Prípravné práce k realizácii stavbyValid from Wednesday, December 5, 2018
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, December 5, 2018

Statutory bodies and related persons

Statutory body

1 active of 5
  • Konateľfrom Friday, November 9, 2018

    Address Ľ. Podjavorinskej 1255/3, 05311 Smižany, Slovenská republika

  • KonateľWednesday, July 6, 2016 – Tuesday, December 4, 2018

    Address Narcisová 3222/15, 05201 Spišská Nová Ves, Slovenská republika

  • KonateľFriday, December 5, 2008 – Tuesday, July 12, 2016

    Address Banícka 1737/26, 05201 Spišská Nová Ves, Slovenská republika

  • KonateľFriday, December 5, 2008 – Tuesday, December 4, 2018

    Address Agátová 1927/2, 05201 Spišská Nová Ves, Slovenská republika

  • KonateľFriday, December 5, 2008 – Tuesday, June 27, 2017

    Address Agátová 1927/2, 05201 Spišská Nová Ves, Slovenská republika

Related persons

1 active of 11
  • Spoločník v.o.s. / s.r.o.from Wednesday, December 5, 2018

    Address Ľ. Podjavorinskej 1255/3, 05311 Smižany, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Monday, July 27, 2009 – Tuesday, December 4, 2018

    Address Krčméryho 2318/4, 05201 Spišská Nová Ves, Slovenská republika

    Share20 %Contribution1,328 EUR
  • Spoločník v.o.s. / s.r.o.Monday, July 27, 2009 – Tuesday, December 4, 2018

    Address Banícka 1737/26, 05201 Spišská Nová Ves, Slovenská republika

    Share20 %Contribution1,328 EUR
  • Spoločník v.o.s. / s.r.o.Monday, July 27, 2009 – Tuesday, December 4, 2018

    Address Hutnícka 2714/12, 05201 Spišská Nová Ves, Slovenská republika

    Share20 %Contribution1,328 EUR
  • Spoločník v.o.s. / s.r.o.Monday, July 27, 2009 – Tuesday, December 4, 2018

    Address Banícka 1737/22, 05201 Spišská Nová Ves, Slovenská republika

    Share20 %Contribution1,328 EUR
  • Spoločník v.o.s. / s.r.o.Monday, July 27, 2009 – Tuesday, December 4, 2018

    Address Agátová 1927/2, 05201 Spišská Nová Ves, Slovenská republika

    Share20 %Contribution1,328 EUR
  • Spoločník v.o.s. / s.r.o.Friday, December 5, 2008 – Sunday, July 26, 2009

    Address Krčméryho 2318/4, 05201 Spišská Nová Ves, Slovenská republika

    Share20 %Contribution40,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, December 5, 2008 – Sunday, July 26, 2009

    Address Banícka 1737/26, 05201 Spišská Nová Ves, Slovenská republika

    Share20 %Contribution40,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, December 5, 2008 – Sunday, July 26, 2009

    Address Hutnícka 2714/12, 05201 Spišská Nová Ves, Slovenská republika

    Share20 %Contribution40,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, December 5, 2008 – Sunday, July 26, 2009

    Address Banícka 1737/22, 05201 Spišská Nová Ves, Slovenská republika

    Share20 %Contribution40,000 SKK

Company history

2 changes in the register

  • Names

    2 records
    • Džubák, s.r.o.from Wednesday, December 5, 2018
    • B-5, s.r.o.Friday, December 5, 2008 – Tuesday, December 4, 2018
  • Registered office

    2 records
    • Tatranská 393/5, 05311 Smižany, Slovenská republikafrom Wednesday, December 5, 2018
    • B. Němcovej 12, 05201 Spišská Nová Ves, Slovenská republikaFriday, December 5, 2008 – Tuesday, December 4, 2018

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/22868/V
Main activity
Zmiešané hospodárstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Džubák, s.r.o.

Registered office

Džubák, s.r.o.

Tatranská 393/5, 053 11 Smižany

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