Company data from Slovak public registers

Active

Dubak s.r.o.

Company financial profileCompany ID 47633166Bobrovec 673, 03221 BobrovecFounded 2014

Turnover 2025

8,651

+120 %
Company ID
47633166
Tax ID
2024031559
VAT ID
Registered office
Dubak s.r.o.Bobrovec 673 03221 Bobrovec
Established
Wednesday, January 8, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/61589/L

Profit 2025

4,447 €

+203 %

Assets

19 K €

+32 %

Equity

11 K €

+64 %

Debt ratio

38.5 %

−12 pp

Gross margin

74.5 %

−2.1 pp
Coming soon

Andromia score

Profit

+203 %
240 €609 €862 €665 €1,542 €1,287 €4,249 €−653 €−609 €2,182 €1,469 €4,447 €201420152016201720182019202020212022202320242025

Revenue

+120 %
2,650 €2,455 €2,053 €1,809 €2,680 €2,233 €6,400 €0 €2,200 €3,606 €3,925 €8,651 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

51.4 %

+14 pp

Profit / revenue

ROA

24.0 %

+14 pp

Return on assets

ROE

39.0 %

+18 pp

Return on equity

Current ratio

2.43

+23 %

Current assets / current liabilities

Earnings before tax

5,124 €

+183 %

Profit + income tax

Effective tax

13.2 %

−5.6 pp

Income tax / earnings before tax

Net working capital

10 K €

+46 %

Current assets − current liabilities

Revenue CAGR

12.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2,650 €20142,455 €20152,053 €20161,809 €20172,680 €20182,233 €20196,403 €20200 €20212,200 €20223,606 €20233,925 €20248,651 €2025

Income statement

Item2022202320242025
Sales of products, services and goods2,200 €3,606 €3,925 €8,651 €
Value added−694 €2,830 €3,006 €6,445 €
Operating revenue2,200 €3,606 €3,925 €8,651 €
Profit after tax−609 €2,182 €1,469 €4,447 €
Income tax0 €399 €340 €677 €

Assets

  • Non-current assets1,209 €
  • Current assets17 K €

Liabilities and equity

  • Equity11 K €
  • Liabilities7,144 €

Balance sheet

Assets

Item2022202320242025
Total assets15 K €17 K €14 K €19 K €
Non-current assets0 €0 €0 €1,209 €
Property, plant and equipment0 €0 €0 €1,209 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets15 K €17 K €14 K €17 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts15 K €17 K €14 K €17 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities15 K €17 K €14 K €19 K €
Equity13 K €7,682 €6,969 €11 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years8,301 €0 €0 €1,469 €
Profit/loss for the accounting period after tax−609 €2,182 €1,469 €4,447 €
Liabilities1,414 €9,405 €7,115 €7,144 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,414 €9,405 €7,115 €7,144 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

267 €480 €480 €480 €451 €357 €841 €0 €0 €399 €340 €677 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Administratívne službyValid from Wednesday, January 8, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 8, 2014
  • Počítačové službyValid from Wednesday, January 8, 2014
  • Prenájom hnuteľných vecíValid from Wednesday, January 8, 2014
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, January 8, 2014
  • Reklamné a marketingové službyValid from Wednesday, January 8, 2014
  • Služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, January 8, 2014
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, January 8, 2014
  • Sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, January 8, 2014
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Wednesday, January 8, 2014

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, January 8, 2014

    Address Borbisova 1969/30, 03101 Liptovský Mikuláš, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, January 8, 2014

    Address Borbisova 1969/30, 03101 Liptovský Mikuláš, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/61589/L
Main activity
Turistické a iné krátkodobé ubytovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Dubak s.r.o.

Registered office

Dubak s.r.o.

Bobrovec 673, 03221 Bobrovec

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