Active

DABE, s. r. o.

Company financial profile・Company ID 46754563・Strážovská 6442/2, 97411 Banská Bystrica - Sásová・Founded 2012

Financial report Financial statements

Turnover 2018

58 K €

+30 %

Company ID: 46754563
Tax ID: 2023560374
VAT ID: —

Registered office: DABE, s. r. o.Strážovská 6442/2 97411 Banská Bystrica - Sásová
Established: Wednesday, July 11, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/22519/S

Profit 2018

9,374 €

+191 %

Assets

63 K €

+43 %

Equity

−22 K €

+28 %

Debt ratio

135.8 %

−36 pp

Gross margin

34.3 %

−1.8 pp

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Andromia score

—

Profit

+191 %

Revenue

+24 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

16.3 %

+40 pp

Profit / revenue

ROA

14.9 %

+38 pp

Return on assets

ROE

-41.7 %

−74 pp

Return on equity

Current ratio

0.78

+53 %

Current assets / current liabilities

Earnings before tax

10 K €

+211 %

Profit + income tax

Effective tax

9.3 %

+20 pp

Income tax / earnings before tax

Net working capital

−7,676 €

+55 %

Current assets − current liabilities

Revenue CAGR

-19.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2015	2016	2017	2018
Sales of products, services and goods	32 K €	20 K €	20 K €	25 K €
Value added	7,424 €	−7,605 €	7,364 €	8,676 €
Operating revenue	86 K €	81 K €	44 K €	58 K €
Profit after tax	−23 K €	−9,746 €	−10 K €	9,374 €
Income tax	960 €	960 €	960 €	960 €

Assets

Non-current assets36 K €
Current assets27 K €

Liabilities and equity

Equity−22 K €
Liabilities85 K €

Balance sheet

Assets

Item	2015	2016	2017	2018
Total assets	99 K €	56 K €	44 K €	63 K €
Non-current assets	81 K €	38 K €	26 K €	36 K €
Property, plant and equipment	81 K €	38 K €	26 K €	36 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	18 K €	18 K €	18 K €	27 K €
Inventory	149 €	63 €	80 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	15 K €	14 K €	16 K €	25 K €
Financial accounts	2,311 €	3,923 €	1,210 €	2,589 €

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	99 K €	56 K €	44 K €	63 K €
Equity	−13 K €	−23 K €	−31 K €	−22 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	4,606 €	−18 K €	−28 K €	−37 K €
Profit/loss for the accounting period after tax	−23 K €	−9,746 €	−10 K €	9,374 €
Liabilities	111 K €	78 K €	75 K €	85 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	29 K €	41 K €	35 K €	35 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	83 K €	38 K €	41 K €	50 K €
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 payerReason year2019Published onThursday, February 25, 2021Removed from the list onTuesday, August 3, 2021Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPDebt amount159.42 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount393.83 €Yes

Business activities

12 registered activities

diagnostika a opravy cestných motorových vozidielValid from Wednesday, November 5, 2014
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, November 5, 2014
prenájom hnuteľných vecíValid from Wednesday, November 5, 2014
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, November 5, 2014
prípravné práce k realizácii stavbyValid from Wednesday, November 5, 2014
sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, November 5, 2014
sprostredkovateľská činnosť v oblasti výrobyValid from Wednesday, November 5, 2014
sprostredkovateľská činnosť v oblsati služiebValid from Wednesday, November 5, 2014
údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Wednesday, November 5, 2014
uskutočňovanie stavieb a ich zmienValid from Wednesday, November 5, 2014

Statutory bodies and related persons

Statutory body

0 active of 2

Miroslav BelkoInactive
KonateľSunday, March 1, 2020 – Monday, February 21, 2022
Address Strážovská 6442/2, 97411 Banská Bystrica, Slovenská republika
Denisa AmbrúšováInactive
KonateľWednesday, July 11, 2012 – Monday, March 30, 2020
Address Ďumbierska 4006/18, 97411 Banská Bystrica, Slovenská republika

Related persons

1 active of 1

Miroslav Belko
Spoločník v.o.s. / s.r.o.from Wednesday, July 11, 2012
Address Strážovská 6442/2, 97411 Banská Bystrica - Sásová, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/22519/S
Main activity: Ostatné poštové služby a služby kuriérov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

DABE, s. r. o.

Registered office

DABE, s. r. o.

Strážovská 6442/2, 97411 Banská Bystrica - Sásová

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DABE, 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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