Active

DUBTOUR, s. r. o.

Company financial profile・Company ID 44852568・Karpatská 28, 81105 Bratislava・Founded 2009

Financial report Financial statements

Turnover 2025

48 K €

−81 %

Company ID: 44852568
Tax ID: 2022868672
VAT ID: SK2022868672, under §4, registered since Tuesday, September 1, 2009

Registered office: DUBTOUR, s. r. o.Karpatská 28 81105 Bratislava
Established: Thursday, August 13, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/59869/B

Profit 2025

−23 K €

−243 %

Assets

217 K €

−45 %

Equity

−1,462 €

−107 %

Debt ratio

100.7 %

+6.1 pp

Gross margin

-134.2 %

−151 pp

Coming soon

Andromia score

—

Profit

−243 %

Revenue

−91 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-48.4 %

−55 pp

Profit / revenue

ROA

-10.7 %

−15 pp

Return on assets

ROE

1,585.8 %

+1,511 pp

Return on equity

Current ratio

1.22

−28 %

Current assets / current liabilities

Earnings before tax

−23 K €

−193 %

Profit + income tax

Effective tax

-1.5 %

−35 pp

Income tax / earnings before tax

Net working capital

38 K €

−76 %

Current assets − current liabilities

Revenue CAGR

-36.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	2.62 M €	2.13 M €	147 K €	13 K €
Value added	192 K €	64 K €	24 K €	−17 K €
Operating revenue	2.63 M €	2.73 M €	252 K €	48 K €
Profit after tax	−70 K €	288 K €	16 K €	−23 K €
Income tax	0 €	57 K €	8,325 €	340 €
Current income tax	0 €	57 K €	8,325 €	340 €

Assets

Non-current assets3,005 €
Current assets209 K €
Accruals and deferrals4,788 €

Liabilities and equity

Equity−1,462 €
Liabilities218 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	621 K €	798 K €	397 K €	217 K €
Non-current assets	305 €	5,678 €	4,342 €	3,005 €
Property, plant and equipment	305 €	4,678 €	3,342 €	2,005 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	1,000 €	1,000 €	1,000 €
Current assets	399 K €	742 K €	386 K €	209 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	53 K €	215 K €	0 €	0 €
Current receivables	228 K €	203 K €	377 K €	208 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	118 K €	324 K €	9,414 €	573 €
Accruals and deferrals	222 K €	50 K €	6,153 €	4,788 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	621 K €	798 K €	397 K €	217 K €
Equity	−86 K €	202 K €	22 K €	−1,462 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	−22 K €	−91 K €	0 €	16 K €
Profit/loss for the accounting period after tax	−70 K €	288 K €	16 K €	−23 K €
Liabilities	395 K €	533 K €	375 K €	218 K €
Non-current liabilities	2,755 €	2,666 €	2,324 €	1,826 €
Current liabilities	132 K €	299 K €	229 K €	171 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	177 K €	140 K €	140 K €	25 K €
Short-term bank loans	78 K €	85 K €	0 €	17 K €
Provisions	5,298 €	7,599 €	3,858 €	3,774 €
Accruals and deferrals	312 K €	63 K €	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 deductionLatest taxable period0226Excess deduction for the period111.7 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

Administratívne službyValid from Tuesday, February 28, 2023
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, February 28, 2023
chov vybraných druhov zvierat,Valid from Thursday, August 13, 2009
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Thursday, August 13, 2009
nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenie,Valid from Thursday, August 13, 2009
počítačové služby,Valid from Thursday, August 13, 2009
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu,Valid from Thursday, August 13, 2009
poskytovanie služieb v poľnohospodárstve a záhradníctve,Valid from Thursday, August 13, 2009
predaj leteckých prepravných služieb,Valid from Thursday, August 13, 2009
prevádzkovanie cestovnej kancelárie,Valid from Thursday, August 13, 2009

Statutory bodies and related persons

Statutory body

3 active of 4

Michal Dubaj
Konateľfrom Tuesday, February 15, 2011
Address Starobystrická 257/9, 90028 Zálesie, Slovenská republika
Ing. František Dubaj
Konateľfrom Thursday, August 13, 2009
Address Starobystrická 257/9, 90028 Zálesie, Slovenská republika
Martin Dubaj
Konateľfrom Thursday, August 13, 2009
Address Starobystrická 257/9, 90028 Zálesie, Slovenská republika
Michal DubajInactive
KonateľThursday, August 13, 2009 – Wednesday, May 5, 2010
Address Starobystrická 257/9, 90028 Zálesie, Slovenská republika

Related persons

3 active of 9

Ing. František Dubaj
Spoločník v.o.s. / s.r.o.from Tuesday, May 7, 2019
Address Starobystrická 257/9, 90028 Zálesie, Slovenská republika
Share20 %Contribution1,000 EUR
Martin Dubaj
Spoločník v.o.s. / s.r.o.from Tuesday, May 7, 2019
Address Starobystrická 257/9, 90028 Zálesie, Slovenská republika
Share40 %Contribution2,000 EUR
Michal Dubaj
Spoločník v.o.s. / s.r.o.from Tuesday, May 7, 2019
Address Starobystrická 257/9, 90028 Zálesie, Slovenská republika
Share40 %Contribution2,000 EUR
Ing. František DubajInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 2, 2011 – Monday, May 6, 2019
Address Starobystrická 257/9, 90028 Zálesie, Slovenská republika
Share50 %Contribution2,500 EUR
Michal DubajInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 2, 2011 – Monday, May 6, 2019
Address Starobystrická 257/9, 90028 Zálesie, Slovenská republika
Share25 %Contribution1,250 EUR
Ing. František DubajInactive
Spoločník v.o.s. / s.r.o.Thursday, May 6, 2010 – Tuesday, March 1, 2011
Address Starobystrická 257/9, 90028 Zálesie, Slovenská republika
Share75 %Contribution3,750 EUR
Ing. František DubajInactive
Spoločník v.o.s. / s.r.o.Thursday, August 13, 2009 – Wednesday, May 5, 2010
Address Starobystrická 257/9, 90028 Zálesie, Slovenská republika
Share50 %Contribution2,500 EUR
Martin DubajInactive
Spoločník v.o.s. / s.r.o.Thursday, August 13, 2009 – Monday, May 6, 2019
Address Starobystrická 257/9, 90028 Zálesie, Slovenská republika
Share25 %Contribution1,250 EUR
Michal DubajInactive
Spoločník v.o.s. / s.r.o.Thursday, August 13, 2009 – Wednesday, May 5, 2010
Address Starobystrická 257/9, 90028 Zálesie, Slovenská republika
Share25 %Contribution1,250 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/59869/B
Main activity: Činnosti cestovných kancelárií
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Wednesday, March 2, 2011Zápisnica z valného zhromaždenia zo dňa 15.02.2011.
Thursday, May 6, 2010Zápisnica z riadneho valného zhromaždenia zo dňa 26.04. 2010
Thursday, August 13, 2009Spoločnosť bola založená spoločenskou zmluvou zo dňa 25.6.2009 a dodatkom č. 1 zo dňa 7.8.2009 v zmysle príslušných ustanovení z. č. 513/1991 Zb. Obchodný zákonník v platnom znení.

DUBTOUR, s. r. o.

Registered office

DUBTOUR, s. r. o.

Karpatská 28, 81105 Bratislava

Open in Google Maps

DUBTOUR, 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

Start monitoring the market today