Company data from Slovak public registers

Active

DUBRO consulting s.r.o.

Company financial profileCompany ID 47681799Nad jazerom 1176/8, 900 29 Nová DedinkaFounded 2014

Turnover 2024

69 K €

−4.0 %
Company ID
47681799
Tax ID
2024034199
VAT ID
SK2024034199, under §4, registered since Friday, April 1, 2016
Registered office
DUBRO consulting s.r.o.Nad jazerom 1176/8 900 29 Nová Dedinka
Established
Tuesday, February 18, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/26499/S

Profit 2024

11 K €

+4.0 %

Assets

101 K €

+16 %

Equity

91 K €

+14 %

Debt ratio

10.2 %

+1.0 pp

Gross margin

46.9 %

+2.5 pp
Coming soon

Andromia score

Profit

+4.0 %
0 €3,379 €12 K €3,509 €7,802 €13 K €6,959 €14 K €2,854 €11 K €11 K €20142015201620172018201920202021202220232024

Revenue

−4.0 %
0 €49 K €60 K €58 K €62 K €69 K €64 K €66 K €64 K €72 K €69 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

16.6 %

+1.3 pp

Profit / revenue

ROA

11.3 %

−1.3 pp

Return on assets

ROE

12.6 %

−1.3 pp

Return on equity

Current ratio

7.48

−23 %

Current assets / current liabilities

Earnings before tax

16 K €

+13 %

Profit + income tax

Effective tax

27.5 %

+6.5 pp

Income tax / earnings before tax

Net working capital

66 K €

−3.9 %

Current assets − current liabilities

Revenue CAGR

3.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201449 K €201560 K €201658 K €201762 K €201869 K €201964 K €202066 K €202164 K €202272 K €202369 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods66 K €64 K €72 K €69 K €
Value added41 K €28 K €32 K €32 K €
Operating revenue66 K €64 K €72 K €69 K €
Profit after tax14 K €2,854 €11 K €11 K €
Income tax3,671 €759 €2,932 €4,351 €
Current income tax3,671 €759 €2,932 €4,351 €

Assets

  • Non-current assets25 K €
  • Current assets76 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity91 K €
  • Liabilities10 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets83 K €74 K €88 K €101 K €
Non-current assets31 K €20 K €11 K €25 K €
Property, plant and equipment31 K €20 K €11 K €25 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets51 K €54 K €76 K €76 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables15 K €15 K €7,296 €6,144 €
Current financial assets0 €0 €0 €0 €
Financial accounts37 K €40 K €69 K €70 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities83 K €74 K €88 K €101 K €
Equity66 K €69 K €80 K €91 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years47 K €60 K €63 K €74 K €
Profit/loss for the accounting period after tax14 K €2,854 €11 K €11 K €
Liabilities17 K €5,924 €8,097 €10 K €
Non-current liabilities222 €222 €222 €222 €
Current liabilities17 K €5,702 €7,875 €10 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €1,138 €3,544 €1,085 €2,200 €3,467 €1,389 €3,671 €759 €2,932 €4,351 €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 period0 €Tax liability for the period543.85 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, April 17, 2015
  • poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Friday, April 17, 2015
  • prevádzkovanie športových zariadeníValid from Friday, April 17, 2015
  • prípravné práce k realizácii stavbyValid from Friday, April 17, 2015
  • služby súvisiace s počítačovým spracovaním údajovValid from Friday, April 17, 2015
  • stavebné cenárstvoValid from Friday, April 17, 2015
  • uskutočňovanie stavieb a ich zmienValid from Friday, April 17, 2015
  • administratívne službyValid from Tuesday, February 18, 2014
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, February 18, 2014
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 18, 2014

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, February 13, 2015

    Address Nad jazerom 1176/8, 90029 Nová Dedinka, Slovenská republika

  • KonateľTuesday, February 18, 2014 – Thursday, April 16, 2015

    Address E. Putru 3431/18, 97901 Rimavská Sobota, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, April 17, 2015

    Address Nad jazerom 1176/8, 90029 Nová Dedinka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, February 18, 2014 – Thursday, April 16, 2015

    Address B. Němcovej 2336/6, 96001 Zvolen, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/26499/S
Main activity
Ostatné vzdelávanie i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
DUBRO consulting s.r.o.

Registered office

DUBRO consulting s.r.o.

Nad jazerom 1176/8, 900 29 Nová Dedinka

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