Active

DOBRA s.r.o.

Company financial profile・Company ID 43865101・Garbiarska 5, 04001 Košice・Founded 2008

Financial report Financial statements

Turnover 2025

31 K €

+96 %

Company ID: 43865101
Tax ID: 2022536604
VAT ID: —

Registered office: DOBRA s.r.o.Garbiarska 5 04001 Košice
Established: Saturday, January 12, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/21036/V

Profit 2025

6,996 €

+424 %

Assets

27 K €

+42 %

Equity

25 K €

+39 %

Debt ratio

10.0 %

+1.6 pp

Gross margin

41.4 %

−21 pp

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Andromia score

—

Profit

+424 %

Revenue

+96 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

22.4 %

+14 pp

Profit / revenue

ROA

25.5 %

+19 pp

Return on assets

ROE

28.3 %

+21 pp

Return on equity

Current ratio

13.03

−33 %

Current assets / current liabilities

Earnings before tax

7,834 €

+368 %

Profit + income tax

Effective tax

10.7 %

−9.6 pp

Income tax / earnings before tax

Net working capital

25 K €

+38 %

Current assets − current liabilities

Revenue CAGR

17.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	25 K €	26 K €	16 K €	31 K €
Value added	17 K €	17 K €	10 K €	13 K €
Operating revenue	26 K €	26 K €	16 K €	31 K €
Profit after tax	−137 €	223 €	1,335 €	6,996 €
Income tax	153 €	84 €	340 €	838 €

Assets

Non-current assets0 €
Current assets27 K €

Liabilities and equity

Equity25 K €
Liabilities2,740 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	28 K €	18 K €	19 K €	27 K €
Non-current assets	11 K €	844 €	0 €	0 €
Property, plant and equipment	11 K €	844 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	17 K €	17 K €	19 K €	27 K €
Inventory	0 €	0 €	57 €	50 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,603 €	2,288 €	6,164 €	25 K €
Financial accounts	13 K €	15 K €	13 K €	2,719 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	28 K €	18 K €	19 K €	27 K €
Equity	16 K €	16 K €	18 K €	25 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	9,082 €	8,945 €	9,157 €	10 K €
Profit/loss for the accounting period after tax	−137 €	223 €	1,335 €	6,996 €
Liabilities	12 K €	1,572 €	1,616 €	2,740 €
Non-current liabilities	172 €	194 €	619 €	633 €
Current liabilities	12 K €	1,378 €	997 €	2,107 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount158.4 €Yes

Business activities

15 registered activities

činnosť organizačných a ekonomických poradcovValid from Saturday, January 12, 2008
činnosť účtovných poradcovValid from Saturday, January 12, 2008
faktoring a forfaitingValid from Saturday, January 12, 2008
finančný a operatívny leasingValid from Saturday, January 12, 2008
kancelárske a sekretárske služby (vrátane kopírovacích a rozmnožovacích služieb)Valid from Saturday, January 12, 2008
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Saturday, January 12, 2008
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Saturday, January 12, 2008
organizovanie kultúrnych, spoločenských a športových podujatíValid from Saturday, January 12, 2008
organizovanie kurzov, školení a seminárovValid from Saturday, January 12, 2008
poradenská a konzultačná činnosť v rozsahu voľných živnostíValid from Saturday, January 12, 2008

Statutory bodies and related persons

Statutory body

1 active of 1

Lucia Tomašíková
Konateľfrom Saturday, January 12, 2008
Address Vyšná Slaná 138, 04926 Vyšná Slaná, Slovenská republika

Related persons

1 active of 3

Lucia Tomašíková
Spoločník v.o.s. / s.r.o.from Friday, November 11, 2022
Address Vyšná Slaná 138, 04926 Vyšná Slaná, Slovenská republika
Share100 %Contribution6,638.78 EUR
Lucia TomašíkováInactive
Spoločník v.o.s. / s.r.o.Friday, February 12, 2010 – Thursday, November 10, 2022
Address Vyšná Slaná 138, 04926 Vyšná Slaná, Slovenská republika
Share100 %Contribution6,638.78 EUR
Lucia TomašíkováInactive
Spoločník v.o.s. / s.r.o.Saturday, January 12, 2008 – Thursday, February 11, 2010
Address Vyšná Slaná 138, 04926 Vyšná Slaná, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/21036/V
Main activity: Všetky ostatné odborné, vedecké a technické činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

DOBRA s.r.o.

Registered office

DOBRA s.r.o.

Garbiarska 5, 04001 Košice

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DOBRA 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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