Active

DOBOS CSÁRDA s.r.o.

Company financial profile・Company ID 47821205・Okružná 197/72, 991 11 Balog nad Ipľom・Founded 2014

Financial report Financial statements

Turnover 2025

14 K €

+10 %

Company ID: 47821205
Tax ID: 2024104984
VAT ID: SK2024104984, under §4, registered since Wednesday, August 6, 2014

Registered office: DOBOS CSÁRDA s.r.o.Okružná 197/72 991 11 Balog nad Ipľom
Established: Tuesday, June 24, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/26952/S

Profit 2025

−12 K €

−2.1 %

Assets

6,102 €

−1.8 %

Equity

−6,857 €

+59 %

Debt ratio

212.4 %

−159 pp

Gross margin

-205.8 %

+40 pp

Coming soon

Andromia score

—

Profit

−2.1 %

Revenue

+18 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-82.2 %

+6.4 pp

Profit / revenue

ROA

-194.3 %

−7.4 pp

Return on assets

ROE

172.9 %

+104 pp

Return on equity

Current ratio

0.28

+67 %

Current assets / current liabilities

Earnings before tax

−12 K €

−2.1 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−9,157 €

+52 %

Current assets − current liabilities

Revenue CAGR

-7.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	3,422 €	3,809 €	3,662 €	4,323 €
Value added	−869 €	−5,937 €	−9,015 €	−8,897 €
Operating revenue	3,596 €	6,664 €	13 K €	14 K €
Profit after tax	−5,221 €	−10 K €	−12 K €	−12 K €
Income tax	0 €	0 €	0 €	0 €
Current income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets0 €
Current assets3,575 €
Accruals and deferrals2,527 €

Liabilities and equity

Equity−6,857 €
Liabilities13 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	2,620 €	2,547 €	6,211 €	6,102 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	2,620 €	407 €	3,856 €	3,575 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	251 €	90 €	121 €	428 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	2,369 €	317 €	3,735 €	3,147 €
Accruals and deferrals	0 €	2,140 €	2,355 €	2,527 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	2,620 €	2,547 €	6,211 €	6,102 €
Equity	−61 K €	−71 K €	−17 K €	−6,857 €
Share capital	5,043 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−60 K €	−66 K €	−10 K €	0 €
Profit/loss for the accounting period after tax	−5,221 €	−10 K €	−12 K €	−12 K €
Liabilities	63 K €	73 K €	23 K €	13 K €
Non-current liabilities	96 €	125 €	174 €	227 €
Current liabilities	63 K €	73 K €	23 K €	13 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period9.61 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, June 24, 2014
Organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, June 24, 2014
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, June 24, 2014
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, June 24, 2014
Prenájom hnuteľných vecíValid from Tuesday, June 24, 2014
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, June 24, 2014
Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Tuesday, June 24, 2014
Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, June 24, 2014
Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Tuesday, June 24, 2014

Statutory bodies and related persons

Statutory body

1 active of 2

Krištof Doboš
Konateľfrom Monday, April 29, 2024
Address Okružná 197/72, 99111 Balog nad Ipľom, Slovenská republika
Lukáč DobošInactive
KonateľTuesday, June 24, 2014 – Tuesday, May 7, 2024
Address Okružná 197/72, 99111 Balog nad Ipľom, Slovenská republika

Related persons

1 active of 2

Krištof Doboš
Spoločník v.o.s. / s.r.o.from Wednesday, May 8, 2024
Address Okružná 197/72, 99111 Balog nad Ipľom, Slovenská republika
Share100 %Contribution5,000 EUR
Lukáč DobošInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 24, 2014 – Tuesday, May 7, 2024
Address Okružná 197/72, 99111 Balog nad Ipľom, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/26952/S
Main activity: Reštauračné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

DOBOS CSÁRDA s.r.o.

Registered office

DOBOS CSÁRDA s.r.o.

Okružná 197/72, 991 11 Balog nad Ipľom

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DOBOS CSÁRDA s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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