Active

Dobko s.r.o.

Company financial profile・Company ID 46577815・Kúpeľná 510/28, 962 31 Sliač・Founded 2012

Financial report Financial statements

Turnover 2024

159 K €

+18 %

Company ID: 46577815
Tax ID: 2023468634
VAT ID: SK2023468634, under §4, registered since Monday, April 2, 2012

Registered office: Dobko s.r.o.Kúpeľná 510/28 962 31 Sliač
Established: Friday, March 16, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/21824/S

Profit 2024

99 €

−91 %

Assets

89 K €

+0.2 %

Equity

79 K €

+0.1 %

Debt ratio

11.1 %

+0.1 pp

Gross margin

13.9 %

+2.3 pp

Coming soon

Andromia score

—

Profit

−91 %

Revenue

+18 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.1 %

−0.8 pp

Profit / revenue

ROA

0.1 %

−1.2 pp

Return on assets

ROE

0.1 %

−1.3 pp

Return on equity

Current ratio

6.50

−24 %

Current assets / current liabilities

Earnings before tax

1,059 €

−40 %

Profit + income tax

Effective tax

90.7 %

+56 pp

Income tax / earnings before tax

Net working capital

54 K €

−27 %

Current assets − current liabilities

Revenue CAGR

2.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	152 K €	143 K €	134 K €	158 K €
Value added	44 K €	11 K €	16 K €	22 K €
Operating revenue	157 K €	143 K €	135 K €	159 K €
Profit after tax	19 K €	−5,168 €	1,153 €	99 €
Income tax	5,289 €	0 €	607 €	960 €

Assets

Non-current assets25 K €
Current assets64 K €

Liabilities and equity

Equity79 K €
Liabilities9,911 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	101 K €	91 K €	89 K €	89 K €
Non-current assets	8,833 €	6,834 €	4,833 €	25 K €
Property, plant and equipment	8,833 €	6,834 €	4,833 €	25 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	92 K €	84 K €	84 K €	64 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	82 K €	67 K €	69 K €	48 K €
Financial accounts	9,894 €	17 K €	14 K €	16 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	101 K €	91 K €	89 K €	89 K €
Equity	83 K €	78 K €	79 K €	79 K €
Share capital	20 K €	20 K €	20 K €	20 K €
Profit/loss of previous years	44 K €	63 K €	58 K €	57 K €
Profit/loss for the accounting period after tax	19 K €	−5,168 €	1,153 €	99 €
Liabilities	18 K €	13 K €	9,848 €	9,911 €
Non-current liabilities	4 €	4 €	4 €	34 €
Current liabilities	18 K €	13 K €	9,844 €	9,877 €
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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period2,224.29 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

Výkon povolania prevádzkovateľa nákladnej cestnej dopravy s počtom vozidiel 2.Valid from Friday, April 5, 2019
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 16, 2012
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, March 16, 2012
opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, March 16, 2012
počítačové službyValid from Friday, March 16, 2012
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, March 16, 2012
poskytovanie služieb v lesníctve a poľovníctveValid from Friday, March 16, 2012
skladovanieValid from Friday, March 16, 2012
služby súvisiace s počítačovým spracovaním údajovValid from Friday, March 16, 2012
sprostredkovateľská činnosť v oblasti obchoduValid from Friday, March 16, 2012

Statutory bodies and related persons

Statutory body

1 active of 3

Ján Dobias
Konateľfrom Friday, March 16, 2012
Address Kúpeľná 510/28, 96231 Sliač, Slovenská republika
Ján DobiasInactive
KonateľFriday, March 16, 2012 – Thursday, April 4, 2019
Address Na Slatinkách 671/4, 96231 Sliač, Slovenská republika
Ján Dobias ml.Inactive
KonateľFriday, March 16, 2012 – Monday, June 19, 2017
Address Na Slatinkách 671/4, 96231 Sliač, Slovenská republika

Related persons

1 active of 5

Ján Dobias
Spoločník v.o.s. / s.r.o.from Friday, April 5, 2019
Address Kúpeľná 510/28, 96231 Sliač, Slovenská republika
Share100 %Contribution20,000 EUR
Ján Dobias ml.Inactive
Spoločník v.o.s. / s.r.o.Saturday, December 5, 2015 – Thursday, April 4, 2019
Address Na Slatinkách 671/4, 96231 Sliač, Slovenská republika
Share80 %Contribution16,000 EUR
Ján Dobias st.Inactive
Spoločník v.o.s. / s.r.o.Saturday, December 5, 2015 – Thursday, April 4, 2019
Address Na Slatinkách 605/5, 96231 Sliač, Slovenská republika
Share20 %Contribution4,000 EUR
Ján Dobias ml.Inactive
Spoločník v.o.s. / s.r.o.Friday, March 16, 2012 – Friday, December 4, 2015
Address Na Slatinkách 671/4, 96231 Sliač, Slovenská republika
Share80 %Contribution4,000 EUR
Ján Dobias st.Inactive
Spoločník v.o.s. / s.r.o.Friday, March 16, 2012 – Friday, December 4, 2015
Address Na Slatinkách 605/5, 96231 Sliač, Slovenská republika
Share20 %Contribution1,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/21824/S
Main activity: Skladovanie a uskladňovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Dobko s.r.o.

Registered office

Dobko s.r.o.

Kúpeľná 510/28, 962 31 Sliač

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Dobko 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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