Active

Dúbravka Development, s. r. o.

Company financial profile・Company ID 46968822・Einsteinova / Digital Park II 25, 85101 Bratislava・Founded 2013

Financial report Financial statements

Turnover 2025

1.15 M €

+10 %

Company ID: 46968822
Tax ID: 2023675918
VAT ID: SK2023675918, under §4, registered since Monday, April 23, 2018

Registered office: Dúbravka Development, s. r. o.Einsteinova / Digital Park II 25 85101 Bratislava
Established: Thursday, January 3, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/86362/B

Profit 2025

−629 K €

+13 %

Assets

17.47 M €

+10 %

Equity

8.76 M €

+57 %

Debt ratio

49.8 %

−15 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+13 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-54.7 %

+15 pp

Profit / revenue

ROA

-3.6 %

+1.0 pp

Return on assets

ROE

-7.2 %

+5.8 pp

Return on equity

Current ratio

31.01

−44 %

Current assets / current liabilities

Earnings before tax

−626 K €

+13 %

Profit + income tax

Effective tax

-0.6 %

−0.1 pp

Income tax / earnings before tax

Net working capital

16.9 M €

+8.5 %

Current assets − current liabilities

Interest-bearing debt

6.92 M €

+0.0 %

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

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	107 K €	0 €
Value added	−141 K €	−125 K €	−144 K €	−168 K €
Operating revenue	776 K €	834 K €	1.04 M €	1.15 M €
Profit after tax	−537 K €	−615 K €	−727 K €	−629 K €
Income tax	0 €	0 €	3,840 €	3,840 €
Current income tax	0 €	0 €	3,840 €	3,840 €

Assets

Non-current assets6,127 €
Current assets17.46 M €
Accruals and deferrals27 €

Liabilities and equity

Equity8.76 M €
Liabilities8.7 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	13.84 M €	15.0 M €	15.86 M €	17.47 M €
Non-current assets	0 €	0 €	0 €	6,127 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	6,127 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	13.84 M €	15.0 M €	15.86 M €	17.46 M €
Inventory	13.71 M €	14.81 M €	15.77 M €	16.92 M €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	98 K €	97 K €	56 K €	178 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	30 K €	86 K €	35 K €	360 K €
Accruals and deferrals	10 €	27 €	27 €	27 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	13.84 M €	15.0 M €	15.86 M €	17.47 M €
Equity	2.51 M €	6.32 M €	5.59 M €	8.76 M €
Share capital	3.75 M €	8.17 M €	8.17 M €	11.97 M €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−1,000 K €	−1.54 M €	−2.15 M €	−2.88 M €
Profit/loss for the accounting period after tax	−537 K €	−615 K €	−727 K €	−629 K €
Liabilities	11.32 M €	8.68 M €	10.27 M €	8.7 M €
Non-current liabilities	4.02 M €	0 €	3.06 M €	1.22 M €
Current liabilities	380 K €	1.76 M €	289 K €	563 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	6.92 M €	6.92 M €	0 €
Short-term bank loans	6.92 M €	0 €	0 €	6.92 M €
Provisions	1,100 €	900 €	2,736 €	2,036 €
Accruals and deferrals	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 period61.07 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, January 3, 2013
faktoring a forfaitingValid from Thursday, January 3, 2013
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod), alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, January 3, 2013
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, January 3, 2013
prieskum trhu a verejnej mienkyValid from Thursday, January 3, 2013
reklamné a marketingové službyValid from Thursday, January 3, 2013
služby súvisiace s počítačovým spracovaním údajovValid from Thursday, January 3, 2013
správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Thursday, January 3, 2013
sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, January 3, 2013
sprostredkovateľská činnosť v oblasti služiebValid from Thursday, January 3, 2013

Statutory bodies and related persons

Statutory body

3 active of 11

Michal Hranai
Konateľfrom Monday, February 17, 2025
Address Iľjušinova 1030/6, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Peter Čižmár
Konateľfrom Thursday, February 8, 2024
Address Hollého 1791/1, 07501 Trebišov, Slovenská republika
Michal Rehák
Konateľfrom Friday, June 5, 2015
Address Hany Meličkovej 24, 84105 Bratislava, Slovenská republika
Ing. Rastislav Valovič, PhD.Inactive
KonateľThursday, January 30, 2020 – Wednesday, March 16, 2022
Address Ulica pri Búroši 4709/24, 90301 Senec, Slovenská republika
Ing. arch. Juraj NevolníkInactive
KonateľTuesday, April 30, 2019 – Tuesday, March 18, 2025
Address Ponad ohrady 194/51, 03101 Liptovský Mikuláš, Slovenská republika
Ing. Karolína HanulíkováInactive
KonateľTuesday, December 12, 2017 – Thursday, March 12, 2020
Address Jablonové 153, 01352 Súľov-Hradná, Slovenská republika
Karolína HanulíkováInactive
KonateľTuesday, December 12, 2017 – Thursday, January 18, 2018
Address Jabloňové 153, 90054 Jabloňové, Slovenská republika
Tomáš UhlíkInactive
KonateľFriday, February 19, 2016 – Tuesday, December 19, 2017
Address Vavilovova 1181/B, 85101 Bratislava - Petržalka, Slovenská republika
Branislav DraškovecInactive
KonateľThursday, January 3, 2013 – Tuesday, February 23, 2016
Address Ružinov 16923, 82101 Bratislava-Ružinov, Slovenská republika
Marek KalmaInactive
KonateľThursday, January 3, 2013 – Friday, June 28, 2019
Address Jána Halašu 2702/3, 91108 Trenčín, Slovenská republika

Related persons

1 active of 8

PENTA REAL ESTATE HOLDING LIMITED
Spoločník v.o.s. / s.r.o.from Tuesday, July 29, 2025
Address Agias Fylaxeos & Polygnostou, C & I CENTER, 2nd floor 212, 3082 Limassol, Cyperská republika
Share100 %Contribution11,970,000 EUR
PENTA REAL ESTATE HOLDING LIMITEDInactive
Spoločník v.o.s. / s.r.o.Friday, May 12, 2023 – Monday, July 28, 2025
Address Agias Fylaxeos & Polygnostou, C & I CENTER, 2nd floor 212, 3082 Limassol, Cyperská republika
Share100 %Contribution8,170,000 EUR
PENTA REAL ESTATE HOLDING LIMITEDInactive
Spoločník v.o.s. / s.r.o.Thursday, June 3, 2021 – Thursday, May 11, 2023
Address Agias Fylaxeos & Polygnostou, C & I CENTER, 2nd floor 212, 3082 Limassol, Cyperská republika
Share100 %Contribution3,750,000 EUR
PENTA REAL ESTATE HOLDING LIMITEDInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 23, 2020 – Wednesday, June 2, 2021
Address Agias Fylaxeos & Polygnostou, C & I CENTER, 2nd floor 212, 3082 Limassol, Cyperská republika
Share100 %Contribution750,000 EUR
PENTA REAL ESTATE HOLDING LIMITEDInactive
Spoločník v.o.s. / s.r.o.Thursday, March 22, 2018 – Monday, June 22, 2020
Address Agias Fylaxeos & Polygnostou, C & I CENTER, 2nd floor 212, 3082 Limassol, Cyperská republika
Share100 %Contribution5,000 EUR
VENETSALO HOLDINGS LIMITEDInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 5, 2017 – Wednesday, March 21, 2018
Address Agias Fylaxeos & Polygnostou, 212, C & I CENTER, 2nd floor 212, 3082 Limassol, Cyperská republika
Share100 %Contribution5,000 EUR
LAMAC HOLDINGS LIMITEDInactive
Spoločník v.o.s. / s.r.o.Thursday, April 16, 2015 – Monday, September 4, 2017
Address Agias Fylaxeos & Polygnostou, 212, C & I CENTER, 2nd floor 212, 3082 Limassol, Cyperská republika
Share100 %Contribution5,000 EUR
VENETSALO HOLDINGS LIMITEDInactive
Spoločník v.o.s. / s.r.o.Thursday, January 3, 2013 – Wednesday, April 15, 2015
Address Agias Fylaxeos & Polygnostou, C & I CENTER, 2nd floor 212, P.C. 3803 Limassol, Cyperská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/86362/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

5 entries from the business register

Saturday, June 29, 2019Rozhodnutie jediného spoločníka zo dňa 30.04.2019.
Wednesday, February 24, 2016Rozhodnutie jediného spoločníka zo dňa 12.2.2016.
Friday, June 12, 2015Rozhodnutie jediného spoločníka zo dňa 05.06.2015.
Thursday, April 16, 2015Rozhodnutie jediného spoločníka zo dňa 07.04.2015.
Thursday, January 3, 2013Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 12.12.2012 v súlade s ust. § 57 ods. 3, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.

Dúbravka Development, s. r. o.

Registered office

Dúbravka Development, s. r. o.

Einsteinova / Digital Park II 25, 85101 Bratislava

Open in Google Maps

Dúbravka Development, 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

Legal facts

Registered office

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