Dubai Holding s.r.o.

Company financial profile・Company ID 46835458・Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača・Founded 2012

Financial report Financial statements

Active

Turnover 2017

0 €

Company ID: 46835458
Tax ID: 2023616100
VAT ID: —

Registered office: Dubai Holding s.r.o.Karpatské námestie 10A 83106 Bratislava - mestská časť Rača
Established: Wednesday, September 26, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/84331/B

Profit 2017

0 €

Net profit after tax

Assets

0 €

Total assets, stated excl. VAT

Equity

0 €

Assets less external liabilities

Debt ratio

—

Not published

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

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

Revenue

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

Income tax

Tax liability trend

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.

Earnings before tax

0 €

Profit + income tax

Net working capital

0 €

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Long-term debt

0 €

Long-term bank loans

Short-term debt

0 €

Current bank loans + short-term financial assistance

Net debt

0 €

Interest-bearing debt − financial accounts − current financial assets

Net cash flow

0 €

+100 %

Change in financial accounts vs. previous year

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2014	2015	2016	2017
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−925 €	−2,420 €	0 €	0 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−3,357 €	−3,339 €	0 €	0 €
Income tax	480 €	480 €	0 €	0 €
Current income tax	480 €	—	—	—

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

Non-profit resources and costs

Item	2014	2015	2016	2017
Personnel costs	1,952 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets0 €

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

Liabilities and equity

Equity0 €
Liabilities0 €

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

Balance sheet

Assets (excl. VAT)

Item	2014	2015	2016	2017
Total assets	2,217 €	187 K €	0 €	0 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	2,217 €	187 K €	0 €	0 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,200 €	125 K €	0 €	0 €
Current financial assets	0 €	—	—	—
Financial accounts	17 €	62 K €	0 €	0 €
Accruals and deferrals	0 €	—	—	—

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	2,217 €	187 K €	0 €	0 €
Equity	1,269 €	−2,071 €	0 €	0 €
Share capital	5,000 €	5,000 €	0 €	0 €
Funds and other equity components	0 €	—	—	—
Profit/loss of previous years	−374 €	−3,732 €	0 €	0 €
Profit/loss for the accounting period after tax	−3,357 €	−3,339 €	0 €	0 €
Liabilities	948 €	189 K €	0 €	0 €
Non-current liabilities	7 €	8 €	0 €	0 €
Current liabilities	941 €	189 K €	0 €	0 €
Short-term financial assistance	0 €	—	—	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 payerReason year2018Published onWednesday, October 10, 2018Removed from the list onTuesday, October 5, 2021Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNumber of receivables2Total amount330 €Yes
State court receivablesNo
Debt with VšZPDebt amount135.22 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount332.76 €Yes

Business activities

22 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, May 25, 2017
Faktoring a forfaitingValid from Thursday, May 25, 2017
Finančný lízingValid from Thursday, May 25, 2017
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Thursday, May 25, 2017
Poskytovanie služieb v lesníctve a poľovníctveValid from Thursday, May 25, 2017
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Thursday, May 25, 2017
Prípravné práce krealizácii stavbyValid from Thursday, May 25, 2017
Reklamné a marketingové službyValid from Thursday, May 25, 2017
Uskutočňovanie stavieb a ich zmienValid from Thursday, May 25, 2017
Vedenie účtovníctvaValid from Thursday, May 25, 2017

Statutory bodies and related persons

Statutory body

1 active of 4

Ján PančíkActive
Konateľfrom Thursday, February 21, 2019
Address Mládi 1099/8, 73601 Havířov Šumbark, Česká republika
Marko DubajEnded
KonateľWednesday, June 15, 2016 – Tuesday, March 19, 2019
Address Baničova 3392/29, 01015 Žilina, Slovenská republika
Martin KrálikEnded
KonateľWednesday, September 23, 2015 – Monday, July 11, 2016
Address Nad lomom 4063/11, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Ing. Pavol RodinaEnded
KonateľWednesday, September 26, 2012 – Monday, January 18, 2016
Address Svidnícka 106/9, 82103 Bratislava, Slovenská republika

Related persons

1 active of 4

Ján PančíkActive
Spoločník v.o.s. / s.r.o.from Wednesday, March 20, 2019
Address Mládi 1099/8, 73601 Havířov Šumbark, Česká republika
Share100 %Contribution5,000 EUR
Marko DubajEnded
Spoločník v.o.s. / s.r.o.Tuesday, July 12, 2016 – Tuesday, March 19, 2019
Address Baničova 3392/29, 01015 Žilina, Slovenská republika
Martin KrálikEnded
Spoločník v.o.s. / s.r.o.Tuesday, January 19, 2016 – Monday, July 11, 2016
Address Nad lomom 4063/11, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Ing. Pavol RodinaEnded
Spoločník v.o.s. / s.r.o.Wednesday, September 26, 2012 – Monday, January 18, 2016
Address Svidnícka 106/9, 82103 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

3 changes in the register

Names
2 records
- Dubai Holding s.r.o.from Thursday, May 25, 2017
- Termale, s.r.o.Wednesday, September 26, 2012 – Wednesday, May 24, 2017
Registered office
3 records
- Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republikafrom Thursday, May 25, 2017
- Tomášikova 50/B, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republikaTuesday, January 19, 2016 – Wednesday, May 24, 2017
- Bajzova 13, 82108 Bratislava, Slovenská republikaWednesday, September 26, 2012 – Monday, January 18, 2016

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/84331/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

4 entries from the business register

Thursday, May 25, 2017Rozhodnutie jediného spoločníka zo dňa 20.04.2017
Tuesday, July 12, 2016Rozhodnutie jediného spoločníka zo dňa 15.06.2016
Tuesday, January 19, 2016Rozhodnutie jediného spoločníka zo dňa 23.09.2015.
Wednesday, September 26, 2012Spoločnosť bola založená zakladateľskou listinou zo dňa 05.09.2012 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.

Dubai Holding s.r.o.

Registered office

Dubai Holding s.r.o.

Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača

Open in Google Maps

Dubai Holding s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

Start monitoring the market today