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

Active

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 %Net profit after tax

Assets

129 K €

+1,135 %Total assets, stated excl. VAT

Equity

−19 K €

−3.7 %Assets less external liabilities

Debt ratio

114.4 %

−157 ppLiabilities / total assets

Gross margin

6.4 %

−12 ppGross profit / sales

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Andromia score

—

Profit

+93 %

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

Revenue

+1,335 %

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.

Net margin

-0.2 %

+45 pp

Profit / revenue

Profit margin

-0.2 %

+45 pp

Profit / sales

ROA

-0.5 %

+94 pp

Return on assets

ROE

3.6 %

−52 pp

Return on equity

Return on costs

-0.2 %

+31 pp

Profit / (revenue − profit)

Added value to revenue

5.8 %

−13 pp

Added value / revenue

Earnings before tax

299 €

+103 %

Profit + income tax

Effective tax

321.1 %

+332 pp

Income tax / earnings before tax

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 €	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 €

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

Non-profit resources and costs

Item	2014	2015	2016	2017
Personnel costs	0 €	7,603 €	11 K €	19 K €

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

Assetsexcl. VAT

Non-current assets46 K €
Current assets84 K €

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

Liabilities and equity

Equity−19 K €
Liabilities148 K €

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	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 €

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 payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNumber of receivables1Total amount150 €Yes
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count3

Total amount0 €

Counterparties1

Latest contractFriday, December 29, 2017

Largest partners

View all

Železničná spoločnosť Cargo Slovakia, a.s.3×0 €Friday, December 29, 2017

Recent contracts

View all

Zmluva o podm.NPInformation only
Železničná spoločnosť Cargo Slovakia, a.s.0 €Friday, December 29, 2017
Zmluva o podm.NPInformation only
Železničná spoločnosť Cargo Slovakia, a.s.0 €Friday, December 30, 2016
Zmluva o podm.NPInformation only
Železničná spoločnosť Cargo Slovakia, a.s.0 €Friday, April 29, 2016

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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 BosničActive
Konateľfrom Friday, October 25, 2019
Address Omiška ulica 63, 10000 Záhreb, Chorvátska republika
Jiří PokornýEnded
KonateľFriday, September 21, 2018 – Thursday, January 30, 2020
Address Srbská 2709/47, 61200 Brno, Česká republika
Mgr. Ing. Ľudmila DjubekováEnded
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.Active
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 MasarykEnded
ProkuristaThursday, November 1, 2018 – Thursday, January 30, 2020
Address Veterná 8760/43, 91701 Trnava, Slovenská republika
Mgr. Ing. Ľudmila DjubekováEnded
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

Company history

2 changes in the register

Registered office
3 records
- Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republikafrom Friday, January 31, 2020
- Veterná 8760/43, 91701 Trnava, Slovenská republikaThursday, November 1, 2018 – Thursday, January 30, 2020
- Radová 448, 02944 Rabča, Slovenská republikaSaturday, February 9, 2013 – Wednesday, October 31, 2018

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

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

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Registered office

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