Active

Djubek plus, s.r.o.

Company financial profile・Company ID 46962484・Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača・Founded 2013

Financial report Financial statements

Turnover 2017

348 K €

+1,471 %

Company ID: 46962484
Tax ID: 2023705112
VAT ID: —

Registered office: Djubek plus, s.r.o.Karpatské námestie 10A 83106 Bratislava - mestská časť Rača
Established: Saturday, February 9, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/143595/B

Profit 2017

−661 €

+93 %

Assets

129 K €

+1,135 %

Equity

−19 K €

−3.7 %

Debt ratio

114.4 %

−157 pp

Gross margin

6.4 %

−12 pp

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Andromia score

—

Profit

+93 %

Revenue

+1,335 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.2 %

+45 pp

Profit / revenue

ROA

-0.5 %

+94 pp

Return on assets

ROE

3.6 %

−52 pp

Return on equity

Current ratio

0.77

−42 %

Current assets / current liabilities

Earnings before tax

299 €

+103 %

Profit + income tax

Effective tax

321.1 %

+332 pp

Income tax / earnings before tax

Net working capital

−25 K €

−1,378 %

Current assets − current liabilities

Revenue CAGR

481.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016	2017
Sales of products, services and goods	0 €	9,401 €	22 K €	318 K €
Value added	−42 €	−2,764 €	4,125 €	20 K €
Operating revenue	0 €	9,401 €	22 K €	348 K €
Profit after tax	−1,170 €	−11 K €	−9,921 €	−661 €
Income tax	960 €	960 €	960 €	960 €

Assets

Non-current assets46 K €
Current assets84 K €

Liabilities and equity

Equity−19 K €
Liabilities148 K €

Balance sheet

Assets

Item	2014	2015	2016	2017
Total assets	4,445 €	6,195 €	10 K €	129 K €
Non-current assets	0 €	0 €	2,491 €	46 K €
Property, plant and equipment	0 €	0 €	2,491 €	46 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4,445 €	6,195 €	7,974 €	84 K €
Inventory	0 €	4,706 €	680 €	58 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	968 €	6,893 €	16 K €
Financial accounts	4,445 €	521 €	401 €	9,734 €

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	4,445 €	6,195 €	10 K €	129 K €
Equity	3,485 €	−7,988 €	−18 K €	−19 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−345 €	−1,515 €	−13 K €	−23 K €
Profit/loss for the accounting period after tax	−1,170 €	−11 K €	−9,921 €	−661 €
Liabilities	960 €	14 K €	28 K €	148 K €
Non-current liabilities	0 €	25 €	67 €	135 €
Current liabilities	960 €	4,129 €	6,012 €	109 K €
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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

administratívne službyValid from Saturday, February 9, 2013
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, February 9, 2013
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, February 9, 2013
opracovanie drevnej hmoty a výroba komponentov z drevaValid from Saturday, February 9, 2013
poskytovanie služieb v lesníctve a poľovníctveValid from Saturday, February 9, 2013
poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Saturday, February 9, 2013
prenájom hnuteľných vecíValid from Saturday, February 9, 2013
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, February 9, 2013
sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, February 9, 2013
sprostredkovateľská činnosť v oblasti služiebValid from Saturday, February 9, 2013

Statutory bodies and related persons

Statutory body

1 active of 3

Mile Bosnič
Konateľfrom Friday, October 25, 2019
Address Omiška ulica 63, 10000 Záhreb, Chorvátska republika
Jiří PokornýInactive
KonateľFriday, September 21, 2018 – Thursday, January 30, 2020
Address Srbská 2709/47, 61200 Brno, Česká republika
Mgr. Ing. Ľudmila DjubekováInactive
KonateľSaturday, February 9, 2013 – Wednesday, October 31, 2018
Address Radová 448, 02944 Rabča, Slovenská republika

Related persons

1 active of 3

Mot Asam s.r.o.
Spoločník v.o.s. / s.r.o.from Thursday, November 1, 2018
Address Veterná 8760/43, 91701 Trnava, Slovenská republika
Share100 %Contribution11,000 EUR
PhDr. Tomáš MasarykInactive
ProkuristaThursday, November 1, 2018 – Thursday, January 30, 2020
Address Veterná 8760/43, 91701 Trnava, Slovenská republika
Mgr. Ing. Ľudmila DjubekováInactive
Spoločník v.o.s. / s.r.o.Saturday, February 9, 2013 – Wednesday, October 31, 2018
Address Radová 448, 02944 Rabča, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/143595/B
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Djubek plus, s.r.o.

Registered office

Djubek plus, s.r.o.

Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača

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Djubek plus, 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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