Company data from Slovak public registers

Dibuk, s. r. o.

Company financial profile・Company ID 45900051・Obchodná 26, 81106 Bratislava・Founded 2010

Active

Turnover 2026

3.66 M €

+11 %
Company ID
45900051
Tax ID
2023131264
VAT ID
SK2023131264, under §4, registered since Tuesday, April 5, 2011
Registered office
Dibuk, s. r. o.Obchodná 26 81106 Bratislava
Established
Friday, October 22, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/68219/B

Profit 2026

309 K €

+15 %Net profit after tax

Assets

714 K €

−2.0 %Total assets, stated excl. VAT

Equity

316 K €

+15 %Assets less external liabilities

Debt ratio

55.8 %

−6.5 ppLiabilities / total assets

Gross margin

15.1 %

+1.4 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+15 %
−32 €9,997 €11 K €13 K €29 K €55 K €104 K €53 K €120 K €162 K €223 K €268 K €309 K €20142015201620172018201920202021202220232024202520262014−32 €20159,997 €201611 K €201713 K €201829 K €201955 K €2020104 K €202153 K €2022120 K €2023162 K €2024223 K €2025268 K €2026309 K €

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

Revenue

+11 %
276 K €356 K €518 K €649 K €771 K €1.03 M €1.41 M €874 K €1.92 M €2.18 M €2.74 M €3.3 M €3.66 M €20142015201620172018201920202021202220232024202520262014276 K €2015356 K €2016518 K €2017649 K €2018771 K €20191.03 M €20201.41 M €2021874 K €20221.92 M €20232.18 M €20242.74 M €20253.3 M €20263.66 M €

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

Income tax

Tax liability trend

960 €960 €3,296 €7,772 €8,077 €16 K €24 K €17 K €36 K €43 K €61 K €71 K €81 K €2014201520162017201820192020202120222023202420252026Total tax · 2014960 €Total tax · 2015960 €Total tax · 20163,296 €Total tax · 20177,772 €Total tax · 20188,077 €Total tax · 201916 K €Total tax · 202024 K €Total tax · 202117 K €Total tax · 202236 K €Total tax · 202343 K €Total tax · 202461 K €Total tax · 202571 K €Total tax · 202681 K €Current tax · 202343 K €Current tax · 202461 K €Current tax · 202571 K €Current tax · 202681 K €

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.

Net margin

8.4 %

+0.3 pp

Profit / revenue

Profit margin

8.4 %

+0.3 pp

Profit / sales

ROA

43.3 %

+6.5 pp

Return on assets

ROE

97.9 %

+0.3 pp

Return on equity

Return on costs

9.2 %

+0.4 pp

Profit / (revenue − profit)

Added value to revenue

15.1 %

+1.4 pp

Added value / revenue

Earnings before tax

391 K €

+15 %

Profit + income tax

Effective tax

20.9 %

−0.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

276 K €2014356 K €2015525 K €2016650 K €2017772 K €20181.04 M €20191.41 M €2020874 K €20211.92 M €20222.18 M €20232.74 M €20243.3 M €20253.66 M €2026

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2023202420252026
Sales of products, services and goods2.18 M €2.74 M €3.3 M €3.66 M €
Value added307 K €396 K €455 K €555 K €
Operating revenue2.18 M €2.74 M €3.3 M €3.66 M €
Profit after tax162 K €223 K €268 K €309 K €
Income tax43 K €61 K €71 K €81 K €
Current income tax43 K €61 K €71 K €81 K €

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

Non-profit resources and costs

Item2023202420252026
Personnel costs97 K €107 K €109 K €135 K €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets712 K €
  • Accruals and deferrals1,727 €

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

Liabilities and equity

  • Equity316 K €
  • Liabilities398 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2023202420252026
Total assets474 K €638 K €728 K €714 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 assets474 K €637 K €727 K €712 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables392 K €514 K €684 K €574 K €
Current financial assets0 €0 €0 €0 €
Financial accounts82 K €122 K €42 K €138 K €
Accruals and deferrals737 €944 €1,651 €1,727 €

Liabilities and equity

Item2023202420252026
Total equity and liabilities474 K €638 K €728 K €714 K €
Equity169 K €230 K €275 K €316 K €
Share capital6,000 €6,000 €6,000 €6,000 €
Funds and other equity components600 €600 €600 €600 €
Profit/loss of previous years0 €0 €0 €0 €
Profit/loss for the accounting period after tax162 K €223 K €268 K €309 K €
Liabilities305 K €408 K €454 K €398 K €
Non-current liabilities450 €651 €760 €800 €
Current liabilities281 K €377 K €439 K €397 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions24 K €30 K €14 K €214 €
Accruals and deferrals0 €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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period8,340.12 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

6 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, October 22, 2010
  • počítačové služby,Valid from Friday, October 22, 2010
  • reklamné a marketingové služby,Valid from Friday, October 22, 2010
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Friday, October 22, 2010
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Friday, October 22, 2010
  • vydavateľská činnosť,Valid from Friday, October 22, 2010

Statutory bodies and related persons

Statutory body

2 active of 5
  • Konateľfrom Tuesday, October 16, 2012

    Address Albánska 5/a, 83106 Bratislava, Slovenská republika

  • Konateľfrom Friday, October 22, 2010

    Address Hruškový sad 9116/7, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika

  • KonateľTuesday, October 16, 2012 – Thursday, March 26, 2015

    Address Přemyslovců 832/50, 70900 Ostrava - Mariánske Hory, Česká republika

  • KonateľFriday, October 22, 2010 – Thursday, November 22, 2012

    Address Šulekova 1188/27, 81103 Bratislava, Slovenská republika

  • KonateľFriday, October 22, 2010 – Thursday, June 13, 2019

    Address Odeská 5324/4, 03601 Martin, Slovenská republika

Related persons

2 active of 9
  • Spoločník v.o.s. / s.r.o.from Tuesday, January 11, 2022

    Address Hruškový sad 9116/7, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika

    Share50 %Contribution3,000 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, March 27, 2015

    Address Šulekova 1188/27, 81103 Bratislava, Slovenská republika

    Share50 %Contribution3,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, June 14, 2019 – Monday, January 10, 2022

    Address Strmý vŕšok 8152/156, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika

    Share50 %Contribution3,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, March 27, 2015 – Thursday, June 13, 2019

    Address Odeská 5324/4, 03601 Martin, Slovenská republika

    Share50 %Contribution3,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, November 23, 2012 – Thursday, March 26, 2015

    Address Šulekova 1188/27, 81103 Bratislava, Slovenská republika

    Share33.33 %Contribution2,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, November 23, 2012 – Thursday, March 26, 2015

    Address Odeská 5324/4, 03601 Martin, Slovenská republika

    Share33.33 %Contribution2,000 EUR
  • PEMIC BOOKS a.s.Ended
    Spoločník v.o.s. / s.r.o.Friday, November 23, 2012 – Thursday, March 26, 2015

    Address Vratimovská 703/101, 71900 Ostrava-Kunčice, Česká republika

    Share33.33 %Contribution2,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, October 22, 2010 – Thursday, November 22, 2012

    Address Šulekova 1188/27, 81103 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, October 22, 2010 – Thursday, November 22, 2012

    Address Odeská 5324/4, 03601 Martin, Slovenská republika

    Share50 %Contribution2,500 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Obchodná 26, 81106 Bratislava, Slovenská republikafrom Friday, November 23, 2012
    • Šulekova 27, 81103 Bratislava, Slovenská republikaFriday, October 22, 2010 – Thursday, November 22, 2012

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/68219/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Friday, November 23, 2012Zápisnica z valného zhromaždenia zo dňa 16.10.2012.
  • Friday, October 22, 2010Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 12.10.2010 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.
Dibuk, s. r. o.

Registered office

Dibuk, s. r. o.

Obchodná 26, 81106 Bratislava

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.