Company data from Slovak public registers

Active

DUB - LUX s. r. o.

Company financial profileCompany ID 46006371Slovenská 3257/69, 08001 PrešovFounded 2011

Turnover 2018

25 K €

−52 %
Company ID
46006371
Tax ID
2023181732
VAT ID
Registered office
DUB - LUX s. r. o.Slovenská 3257/69 08001 Prešov
Established
Tuesday, January 25, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/24548/P

Profit 2018

−1,102 €

+83 %

Assets

12 K €

−52 %

Equity

−88 K €

−1.3 %

Debt ratio

826.9 %

+383 pp

Gross margin

24.4 %

+14 pp
Coming soon

Andromia score

Profit

+83 %
23 K €−92 K €−12 K €−6,337 €−1,102 €20142015201620172018

Revenue

−57 %
183 K €154 K €342 K €52 K €22 K €20142015201620172018

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4.4 %

+7.9 pp

Profit / revenue

ROA

-9.1 %

+16 pp

Return on assets

ROE

1.3 %

−6.0 pp

Return on equity

Current ratio

0.10

−26 %

Current assets / current liabilities

Earnings before tax

−118 €

+98 %

Profit + income tax

Effective tax

-833.9 %

−816 pp

Income tax / earnings before tax

Net working capital

−90 K €

+7.2 %

Current assets − current liabilities

Revenue CAGR

-41.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

183 K €2014166 K €2015342 K €201652 K €201725 K €2018

Income statement

Item2015201620172018
Sales of products, services and goods154 K €342 K €52 K €22 K €
Value added6,678 €15 K €5,392 €5,368 €
Operating revenue166 K €342 K €52 K €25 K €
Profit after tax−92 K €−12 K €−6,337 €−1,102 €
Income tax2,261 €5,195 €960 €984 €

Assets

  • Non-current assets1,820 €
  • Current assets10 K €

Liabilities and equity

  • Equity−88 K €
  • Liabilities100 K €

Balance sheet

Assets

Item2015201620172018
Total assets21 K €38 K €25 K €12 K €
Non-current assets12 K €12 K €9,779 €1,820 €
Property, plant and equipment12 K €12 K €9,779 €1,820 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets9,291 €25 K €16 K €10 K €
Inventory22 €2,405 €1 €1 €
Non-current receivables0 €0 €0 €0 €
Current receivables9,193 €22 K €9,756 €9,309 €
Financial accounts76 €1,450 €5,791 €990 €

Liabilities and equity

Item2015201620172018
Total equity and liabilities21 K €38 K €25 K €12 K €
Equity−69 K €−81 K €−87 K €−88 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years17 K €−75 K €−86 K €−93 K €
Profit/loss for the accounting period after tax−92 K €−12 K €−6,337 €−1,102 €
Liabilities90 K €118 K €112 K €100 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities90 K €118 K €112 K €100 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €23 €113 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

8,264 €2,261 €5,195 €960 €984 €20142015201620172018
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2020Published onThursday, February 25, 2021Removed from the list onSunday, May 2, 2021Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, May 27, 2016
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid Tuesday, January 25, 2011 – Tuesday, June 21, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Tuesday, January 25, 2011
  • počítačové služby,Valid Tuesday, January 25, 2011 – Tuesday, June 21, 2011
  • prenájom hnuteľných vecí,Valid from Tuesday, January 25, 2011
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Tuesday, January 25, 2011
  • reklamné a marketingové služby,Valid Tuesday, January 25, 2011 – Tuesday, June 21, 2011
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Tuesday, January 25, 2011
  • vykonávanie mimoškolskej vzdelávacej činnosti,Valid Tuesday, January 25, 2011 – Tuesday, June 21, 2011

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Monday, February 7, 2011

    Address Veterná 155/2, 08001 Haniska, Slovenská republika

  • Konateľfrom Monday, February 7, 2011

    Address Solivarská 1412/43, 08005 Prešov - Solivar, Slovenská republika

  • KonateľTuesday, January 25, 2011 – Thursday, February 17, 2011

    Address Tekovská 1303/17, 82109 Bratislava, Slovenská republika

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Friday, February 18, 2011

    Address Veterná 155/2, 08001 Haniska, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, February 18, 2011

    Address Solivarská 1412/43, 08005 Prešov - Solivar, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, January 25, 2011 – Thursday, February 17, 2011

    Address Klincová 37/B, 82108 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/24548/P
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

2 entries from the business register

  • Friday, February 18, 2011Rozhodnutie jediného spoločníka zo dňa 07.02.2011.
  • Tuesday, January 25, 2011Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 5.1.2011 v zmysle ust. §§ 57 ods. 3, 105 - 153 zák. č. 513/1991 Zb. v znení neskorších predpisov.
DUB - LUX s. r. o.

Registered office

DUB - LUX s. r. o.

Slovenská 3257/69, 08001 Prešov

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