Company data from Slovak public registers

Active

DUBLEZ, s.r.o.

Company financial profileCompany ID 47132981Športová 2772/13, 92601 SereďFounded 2013

Turnover 2025

901 K €

+8.5 %
Company ID
47132981
Tax ID
2023807665
VAT ID
SK2023807665, under §4, registered since Tuesday, September 15, 2020
Registered office
DUBLEZ, s.r.o.Športová 2772/13 92601 Sereď
Established
Wednesday, May 8, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/31632/T

Profit 2025

7,576 €

+34 %

Assets

377 K €

+12 %

Equity

96 K €

+8.6 %

Debt ratio

74.7 %

+0.8 pp

Gross margin

38.1 %

−2.1 pp
Coming soon

Andromia score

Profit

+34 %
−561 €3,839 €1,639 €1,737 €−103 €−96 €4,316 €50 K €14 K €2,016 €5,649 €7,576 €201420152016201720182019202020212022202320242025

Revenue

+10 %
0 €4,400 €2,200 €2,300 €0 €0 €130 K €342 K €678 K €886 K €814 K €899 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.8 %

+0.2 pp

Profit / revenue

ROA

2.0 %

+0.3 pp

Return on assets

ROE

7.9 %

+1.5 pp

Return on equity

Current ratio

1.23

−19 %

Current assets / current liabilities

Earnings before tax

11 K €

+20 %

Profit + income tax

Effective tax

33.6 %

−6.8 pp

Income tax / earnings before tax

Net working capital

47 K €

−29 %

Current assets − current liabilities

Revenue CAGR

94.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20144,400 €20152,200 €20162,300 €20170 €20180 €2019131 K €2020344 K €2021679 K €2022903 K €2023831 K €2024901 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods678 K €886 K €814 K €899 K €
Value added244 K €299 K €327 K €342 K €
Operating revenue679 K €903 K €831 K €901 K €
Profit after tax14 K €2,016 €5,649 €7,576 €
Income tax6,289 €5,736 €3,840 €3,840 €
Current income tax6,289 €5,736 €3,840 €3,840 €

Assets

  • Non-current assets124 K €
  • Current assets250 K €
  • Accruals and deferrals3,918 €

Liabilities and equity

  • Equity96 K €
  • Liabilities282 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets195 K €337 K €337 K €377 K €
Non-current assets65 K €53 K €143 K €124 K €
Property, plant and equipment22 K €24 K €83 K €61 K €
Non-current intangible assets43 K €29 K €59 K €63 K €
Non-current financial assets0 €0 €0 €0 €
Current assets128 K €280 K €191 K €250 K €
Inventory6,347 €28 K €69 K €69 K €
Non-current receivables0 €0 €0 €0 €
Current receivables28 K €6,803 €14 K €265 K €
Current financial assets0 €0 €0 €0 €
Financial accounts94 K €245 K €108 K €−83 K €
Accruals and deferrals2,524 €3,491 €3,903 €3,918 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities195 K €337 K €337 K €377 K €
Equity80 K €82 K €88 K €96 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components2,500 €2,500 €2,500 €2,500 €
Profit/loss of previous years59 K €73 K €75 K €80 K €
Profit/loss for the accounting period after tax14 K €2,016 €5,649 €7,576 €
Liabilities115 K €254 K €249 K €282 K €
Non-current liabilities793 €1,690 €1,958 €1,488 €
Current liabilities97 K €120 K €125 K €203 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans17 K €133 K €123 K €78 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €480 €0 €0 €1,649 €15 K €6,289 €5,736 €3,840 €3,840 €201420152016201720182019202020212022202320242025
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 period637.5 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

24 registered activities

  • Fotografické službyValid from Thursday, February 20, 2020
  • Odevná výrobaValid from Thursday, February 20, 2020
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Thursday, February 20, 2020
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, February 20, 2020
  • Prípravu a vypracovanie technických návrhov, grafické a kresličské práceValid from Thursday, February 20, 2020
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, February 20, 2020
  • Sprostredkovateľská činnosť v oblasti služiebValid from Thursday, February 20, 2020
  • Sprostredkovateľskú činnosť v oblasti výrobyValid from Thursday, February 20, 2020
  • Textilná výrobaValid from Thursday, February 20, 2020
  • Vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Thursday, February 20, 2020

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Monday, January 20, 2020

    Address Športová 2772/13, 92601 Sereď, Slovenská republika

  • KonateľMonday, January 20, 2020 – Thursday, June 24, 2021

    Address Športová 2772/13, 92601 Sereď, Slovenská republika

  • KonateľWednesday, May 8, 2013 – Wednesday, February 19, 2020

    Address Krakovská 17/7, 91925 Šúrovce, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, February 20, 2020

    Address Športová 2772/13, 92601 Sereď, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, May 8, 2013 – Wednesday, February 19, 2020

    Address Krakovská 17/7, 91925 Šúrovce, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/31632/T
Main activity
Výroba ostatných výrobkov z dreva, korku, slamy a prúteného materiálu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
DUBLEZ, s.r.o.

Registered office

DUBLEZ, s.r.o.

Športová 2772/13, 92601 Sereď

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