Company data from Slovak public registers

Active

DoBy-stav s.r.o.

Company financial profileCompany ID 47330023Olešná 768, 02352 OlešnáFounded 2013

Turnover 2024

267 K €

+61 %
Company ID
47330023
Tax ID
2023815871
VAT ID
SK2023815871, under §4, registered since Saturday, February 20, 2016
Registered office
DoBy-stav s.r.o.Olešná 768 02352 Olešná
Established
Wednesday, July 17, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/59576/L

Profit 2024

14 K €

+2,647 %

Assets

155 K €

+370 %

Equity

25 K €

+139 %

Debt ratio

84.1 %

+15 pp

Gross margin

10.6 %

+5.8 pp
Coming soon

Andromia score

Profit

+2,647 %
1,762 €1,642 €−3,883 €−16 K €6,499 €25 €2,149 €968 €760 €523 €14 K €20142015201620172018201920202021202220232024

Revenue

−25 %
48 K €76 K €30 K €13 K €73 K €28 K €43 K €101 K €102 K €166 K €124 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.4 %

+5.1 pp

Profit / revenue

ROA

9.3 %

+7.7 pp

Return on assets

ROE

58.2 %

+53 pp

Return on equity

Current ratio

2.61

+124 %

Current assets / current liabilities

Earnings before tax

16 K €

+2,373 %

Profit + income tax

Effective tax

12.3 %

−8.7 pp

Income tax / earnings before tax

Net working capital

95 K €

+7,069 %

Current assets − current liabilities

Revenue CAGR

9.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

48 K €201476 K €201530 K €201615 K €201778 K €201828 K €201943 K €2020101 K €2021102 K €2022166 K €2023267 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods101 K €102 K €166 K €124 K €
Value added3,731 €6,333 €7,905 €13 K €
Operating revenue101 K €102 K €166 K €267 K €
Profit after tax968 €760 €523 €14 K €
Income tax257 €202 €139 €2,007 €

Assets

  • Non-current assets949 €
  • Current assets154 K €

Liabilities and equity

  • Equity25 K €
  • Liabilities130 K €

Balance sheet

Assets

Item2021202220232024
Total assets44 K €53 K €33 K €155 K €
Non-current assets33 K €37 K €24 K €949 €
Property, plant and equipment33 K €37 K €24 K €949 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets11 K €15 K €9,465 €154 K €
Inventory0 €1,541 €958 €132 K €
Non-current receivables0 €0 €0 €0 €
Current receivables5,537 €3,688 €4,249 €18 K €
Financial accounts4,982 €10 K €4,258 €4,366 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities44 K €53 K €33 K €155 K €
Equity−1,206 €12 K €10 K €25 K €
Share capital5,000 €10 K €10 K €10 K €
Profit/loss of previous years−7,674 €−162 €−198 €299 €
Profit/loss for the accounting period after tax968 €760 €523 €14 K €
Liabilities45 K €41 K €23 K €130 K €
Non-current liabilities39 K €34 K €15 K €0 €
Current liabilities6,278 €6,883 €8,141 €59 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €21 K €
Provisions0 €368 €0 €0 €

Income tax

Tax liability trend

497 €543 €960 €960 €960 €145 €391 €257 €202 €139 €2,007 €20142015201620172018201920202021202220232024
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 period464.49 €Tax liability for the period0 €Yes
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, July 17, 2013
  • MurárstvoValid from Wednesday, July 17, 2013
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, July 17, 2013
  • Prenájom hnuteľných vecíValid from Wednesday, July 17, 2013
  • Uskutočňovanie stavieb a ich zmienValid from Wednesday, July 17, 2013

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, July 17, 2013

    Address Olešná 768, 02353 Olešná, Slovenská republika

  • KonateľWednesday, July 17, 2013 – Thursday, May 24, 2018

    Address Raková 1640, 02351 Raková, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Thursday, May 17, 2018

    Address Olešná 768, 02353 Olešná, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, July 17, 2013 – Wednesday, May 16, 2018

    Address Raková 1640, 02351 Raková, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, July 17, 2013 – Wednesday, May 16, 2018

    Address Olešná 768, 02353 Olešná, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/59576/L
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
DoBy-stav s.r.o.

Registered office

DoBy-stav s.r.o.

Olešná 768, 02352 Olešná

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