Company data from Slovak public registers

DULMOBTEX s.r.o.

Company financial profile・Company ID 47685042・Salka 151, 943 61 Salka・Founded 2014

Active

Turnover 2025

378 K €

+0.0 %
Company ID
47685042
Tax ID
2024044187
VAT ID
SK2024044187, under §4, registered since Friday, April 10, 2015
Registered office
DULMOBTEX s.r.o.Salka 151 943 61 Salka
Established
Friday, February 21, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/36919/N

Profit 2025

147 K €

+0.0 %Net profit after tax

Assets

1.2 M €

+0.0 %Total assets, stated excl. VAT

Equity

283 K €

+0.0 %Assets less external liabilities

Debt ratio

76.5 %

Liabilities / total assets

Gross margin

57.2 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

+0.0 %
563 €2,787 €−2,454 €−12 K €491 €1,449 €17 K €36 K €87 K €147 K €147 K €147 K €2014201520162017201820192020202120222023202420252014563 €20152,787 €2016−2,454 €2017−12 K €2018491 €20191,449 €202017 K €202136 K €202287 K €2023147 K €2024147 K €2025147 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+0.0 %
55 K €11 K €22 K €60 K €62 K €71 K €177 K €324 K €630 K €378 K €378 K €378 K €201420152016201720182019202020212022202320242025201455 K €201511 K €201622 K €201760 K €201862 K €201971 K €2020177 K €2021324 K €2022630 K €2023378 K €2024378 K €2025378 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

159 €960 €960 €960 €130 €870 €4,536 €9,586 €23 K €39 K €39 K €39 K €201420152016201720182019202020212022202320242025Total tax · 2014159 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 2018130 €Total tax · 2019870 €Total tax · 20204,536 €Total tax · 20219,586 €Total tax · 202223 K €Total tax · 202339 K €Total tax · 202439 K €Total tax · 202539 K €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

38.9 %

Profit / revenue

Profit margin

38.9 %

Profit / sales

ROA

12.2 %

Return on assets

ROE

52.1 %

Return on equity

Return on costs

63.8 %

Profit / (revenue − profit)

Added value to revenue

57.2 %

Added value / revenue

Earnings before tax

186 K €

+0.0 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

58 K €201411 K €201522 K €201660 K €201762 K €201871 K €2019177 K €2020324 K €2021630 K €2022378 K €2023378 K €2024378 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods630 K €378 K €378 K €378 K €
Value added152 K €216 K €216 K €216 K €
Operating revenue630 K €378 K €378 K €378 K €
Profit after tax87 K €147 K €147 K €147 K €
Income tax23 K €39 K €39 K €39 K €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs29 K €30 K €30 K €30 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets18 K €
  • Current assets1.19 M €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity283 K €
  • Liabilities920 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets826 K €1.2 M €1.2 M €1.2 M €
Non-current assets18 K €18 K €18 K €18 K €
Property, plant and equipment18 K €18 K €18 K €18 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets808 K €1.19 M €1.19 M €1.19 M €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables787 K €1.17 M €1.17 M €1.17 M €
Financial accounts21 K €20 K €20 K €20 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities826 K €1.2 M €1.2 M €1.2 M €
Equity136 K €283 K €283 K €283 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years42 K €129 K €129 K €129 K €
Profit/loss for the accounting period after tax87 K €147 K €147 K €147 K €
Liabilities690 K €920 K €920 K €920 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities674 K €904 K €904 K €904 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerReason year2023Published onThursday, August 10, 2023Yes
  • Former unreliable VAT payerReason year2015Published onWednesday, December 9, 2015Removed from the list onTuesday, October 2, 2018Yes
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period1,258.41 €Tax liability for the period0 €Yes
  • Tax reliability indexLess reliable
  • Tax debtNo
  • State receivablesNumber of receivables4Total amount660 €Yes
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount72.68 €Yes

Business activities

22 registered activities

  • Fotografické službyValid from Wednesday, August 4, 2021
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, August 4, 2021
  • Služby súvisiace s produkcou filmov, videozáznamov a zvukových nahrávokValid from Wednesday, August 4, 2021
  • Odevná výrobaValid from Thursday, August 10, 2017
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, August 10, 2017
  • Reklamné a marketingové služby,prieskum trhu a verejnej mienkyValid from Thursday, August 10, 2017
  • Skladovanie a pomocné činnosti v dopraveValid from Thursday, August 10, 2017
  • Textilná výrobaValid from Thursday, August 10, 2017
  • Výskum a vývoj v oblasti prírodných,technických, spoločenských a humanitných viedValid from Thursday, August 10, 2017
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Monday, May 25, 2015

Statutory bodies and related persons

Statutory body

3 active of 7
  • Konateľfrom Friday, December 3, 2021

    Address Gaštanová 937/6, 94301 Štúrovo, Slovenská republika

  • Konateľfrom Friday, December 3, 2021

    Address Bajtava 201, 94365 Bajtava, Slovenská republika

  • Konateľfrom Monday, September 18, 2017

    Address Salka 151, 94361 Salka, Slovenská republika

  • KonateľSaturday, September 10, 2016 – Tuesday, October 10, 2017

    Address Bajtava 201, 94365 Bajtava, Slovenská republika

  • KonateľFriday, February 28, 2014 – Wednesday, September 28, 2016

    Address Gaštanová 937/10, 94301 Štúrovo, Slovenská republika

  • KonateľFriday, February 28, 2014 – Monday, June 2, 2014

    Address Jesenského 98/74, 94365 Štúrovo, Slovenská republika

  • KonateľFriday, February 21, 2014 – Monday, March 31, 2014

    Address Bajtava 201, 94365 Bajtava, Slovenská republika

Related persons

3 active of 10
  • Spoločník v.o.s. / s.r.o.from Wednesday, March 16, 2022

    Address Salka 151, 94361 Salka, Slovenská republika

    Share45 %Contribution2,988 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, March 16, 2022

    Address Bajtava 201, 94365 Bajtava, Slovenská republika

    Share15 %Contribution996 EUR
  • BJH OM TRADE Ltd.Active
    Spoločník v.o.s. / s.r.o.from Wednesday, March 16, 2022

    Address ul. Stefan Stambolov 51B, 2700 Blagoevgrad, Bulharská republika

    Share40 %Contribution2,656 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, August 4, 2021 – Tuesday, March 15, 2022

    Address Salka 151, 94361 Salka, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, September 29, 2016 – Tuesday, August 3, 2021

    Address Salka 151, 94361 Salka, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, September 29, 2016 – Tuesday, August 3, 2021

    Address Janka Kráľa 11, 93601 Šahy, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, June 3, 2014 – Wednesday, September 28, 2016

    Address Gaštanová 937/10, 94301 Štúrovo, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, April 1, 2014 – Monday, June 2, 2014

    Address Gaštanová 937/10, 94301 Štúrovo, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, April 1, 2014 – Monday, June 2, 2014

    Address Jesenského 98/74, 94301 Štúrovo, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Friday, February 21, 2014 – Monday, March 31, 2014

    Address Bajtava 201, 94365 Bajtava, Slovenská republika

    Share100 %Contribution6,640 EUR

Company history

4 changes in the register

  • Names

    2 records
    • DULMOBTEX s.r.o.from Thursday, September 29, 2016
    • PR-Bau s.r.o.Friday, February 21, 2014 – Wednesday, September 28, 2016
  • Registered office

    4 records
    • Salka 151, 94361 Salka, Slovenská republikafrom Wednesday, October 11, 2017
    • Bajtava 201, 94365 Bajtava, Slovenská republikaThursday, September 29, 2016 – Tuesday, October 10, 2017
    • Gaštanová 937/10, 94301 Štúrovo, Slovenská republikaTuesday, April 1, 2014 – Wednesday, September 28, 2016
    • Bajtava 201, 94365 Bajtava, Slovenská republikaFriday, February 21, 2014 – Monday, March 31, 2014

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/36919/N
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
DULMOBTEX s.r.o.

Registered office

DULMOBTEX s.r.o.

Salka 151, 943 61 Salka

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