Company data from Slovak public registers

Active

DUBREAL, s.r.o.

Company financial profileCompany ID 47091088Pionierska 421/17, 01841 Dubnica nad VáhomFounded 2013

Turnover 2023

0

−100 %
Company ID
47091088
Tax ID
2023784983
VAT ID
Registered office
DUBREAL, s.r.o.Pionierska 421/17 01841 Dubnica nad Váhom
Established
Tuesday, June 11, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/28306/R

Profit 2023

0 €

−100 %

Assets

0 €

−100 %

Equity

0 €

−100 %

Debt ratio

Not published

Gross margin

Not published
Coming soon

Andromia score

Profit

−100 %
−776 €1,451 €1,731 €1,934 €−3,200 €−2,126 €358 €0 €20142015201620172018201920202023

Revenue

−100 %
4,148 €4,405 €8,349 €9,079 €11 K €28 K €11 K €0 €20142015201620172018201920202023

Financial indicators

Calculated from accounting statements using standard financial formulas.

Earnings before tax

0 €

−100 %

Profit + income tax

Net working capital

0 €

−100 %

Current assets − current liabilities

Revenue CAGR

17.7 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Net debt

0 €

+100 %

Interest-bearing debt − financial accounts − current financial assets

Long-term debt

0 €

Long-term bank loans

Short-term debt

0 €

Current bank loans + short-term financial assistance

Net cash flow

−2,947 €

−146 %

Change in financial accounts vs. previous year

Total revenue

Sales + other operating + financial income

4,148 €20144,405 €20158,349 €20169,079 €201711 K €201828 K €201911 K €20200 €2023

Income statement

Item2018201920202023
Sales of products, services and goods11 K €28 K €11 K €0 €
Value added−3,200 €−2,126 €1,335 €0 €
Operating revenue11 K €28 K €11 K €0 €
Profit after tax−3,200 €−2,126 €358 €0 €
Income tax0 €0 €64 €0 €

Assets

  • Non-current assets0 €
  • Current assets0 €

Liabilities and equity

  • Equity0 €
  • Liabilities0 €

Balance sheet

Assets

Item2018201920202023
Total assets9,409 €5,161 €5,789 €0 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets9,409 €5,161 €5,789 €0 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables8,642 €8,642 €2,842 €0 €
Financial accounts767 €−3,481 €2,947 €0 €

Liabilities and equity

Item2018201920202023
Total equity and liabilities9,409 €5,161 €5,789 €0 €
Equity6,807 €3,689 €4,047 €0 €
Share capital5,000 €5,000 €5,000 €0 €
Profit/loss of previous years5,007 €815 €−1,311 €0 €
Profit/loss for the accounting period after tax−3,200 €−2,126 €358 €0 €
Liabilities2,602 €1,472 €1,742 €0 €
Non-current liabilities0 €0 €4 €0 €
Current liabilities2,602 €1,472 €1,660 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €78 €0 €

Income tax

Tax liability trend

480 €480 €480 €480 €0 €0 €64 €0 €20142015201620172018201920202023
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 AgencyDebt amount2,428.68 €Yes

Business activities

15 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, June 11, 2013
  • Čistiace a upratovacie službyValid from Tuesday, June 11, 2013
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, June 11, 2013
  • Faktoring a forfaitingValid from Tuesday, June 11, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, June 11, 2013
  • Organizovanie dobrovoľných dražiebValid from Tuesday, June 11, 2013
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Tuesday, June 11, 2013
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, June 11, 2013
  • Prípravné práce k realizácii stavbyValid from Tuesday, June 11, 2013
  • Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Tuesday, June 11, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, June 11, 2013

    Address Pionierska 421/17, 01841 Dubnica nad Váhom, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, June 11, 2013

    Address Pionierska 421/17, 01841 Dubnica nad Váhom, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/28306/R
Main activity
Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
DUBREAL, s.r.o.

Registered office

DUBREAL, s.r.o.

Pionierska 421/17, 01841 Dubnica nad Váhom

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.