Active

DUBFOUR s. r. o.

Company financial profile・Company ID 48075981・Vlárska 14089/11B, 83101 Bratislava - mestská časť Nové Mesto・Founded 2015

Financial report Financial statements

Turnover 2025

113 K €

−21 %

Company ID: 48075981
Tax ID: 2120054266
VAT ID: SK2120054266, under §4, registered since Sunday, July 1, 2018

Registered office: DUBFOUR s. r. o.Vlárska 14089/11B 83101 Bratislava - mestská časť Nové Mesto
Established: Friday, March 20, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/103060/B

Profit 2025

2,122 €

+6,973 %

Assets

67 K €

+65 %

Equity

−8,327 €

+20 %

Debt ratio

112.4 %

−13 pp

Gross margin

4.7 %

+1.5 pp

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Andromia score

—

Profit

+6,973 %

Revenue

−21 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.9 %

+1.9 pp

Profit / revenue

ROA

3.1 %

+3.1 pp

Return on assets

ROE

-25.5 %

−25 pp

Return on equity

Current ratio

0.89

+12 %

Current assets / current liabilities

Earnings before tax

3,082 €

+211 %

Profit + income tax

Effective tax

31.1 %

−66 pp

Income tax / earnings before tax

Net working capital

−8,262 €

+20 %

Current assets − current liabilities

Revenue CAGR

38.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	85 K €	169 K €	142 K €	112 K €
Value added	−4,736 €	24 K €	4,552 €	5,281 €
Operating revenue	88 K €	169 K €	142 K €	113 K €
Profit after tax	−17 K €	16 K €	30 €	2,122 €
Income tax	0 €	876 €	960 €	960 €

Assets

Non-current assets0 €
Current assets67 K €

Liabilities and equity

Equity−8,327 €
Liabilities76 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	29 K €	44 K €	41 K €	67 K €
Non-current assets	4,321 €	332 €	0 €	0 €
Property, plant and equipment	4,321 €	332 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	25 K €	44 K €	41 K €	67 K €
Inventory	15 K €	26 K €	32 K €	31 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,473 €	10 K €	7,255 €	5,558 €
Financial accounts	6,706 €	7,250 €	1,373 €	31 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	29 K €	44 K €	41 K €	67 K €
Equity	−28 K €	−11 K €	−10 K €	−8,327 €
Share capital	6,000 €	6,000 €	6,000 €	6,000 €
Profit/loss of previous years	−16 K €	−34 K €	−16 K €	−16 K €
Profit/loss for the accounting period after tax	−17 K €	16 K €	30 €	2,122 €
Liabilities	57 K €	55 K €	51 K €	76 K €
Non-current liabilities	6,228 €	3,460 €	64 €	65 €
Current liabilities	42 K €	50 K €	51 K €	76 K €
Long-term bank loans	3,230 €	1,922 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 period0 €Tax liability for the period961.28 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

Administratívne službyValid from Thursday, November 17, 2022
Kuriérske službyValid from Thursday, November 17, 2022
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, November 17, 2022
Prenájom hnuteľných vecíValid from Thursday, November 17, 2022
Vykonávanie mimoškolskej vzdelávacej činnostiValid from Thursday, November 17, 2022
Cˇistiace a upratovacie službyValid from Friday, March 20, 2015
Kúpa tovaru na úcˇely jeho predaja konecˇnému spotrebitelˇovi (maloobchod) alebo iným prevádzkovatelˇom živnosti (velˇkoobchod)Valid from Friday, March 20, 2015
Reklamné a marketingové službyValid from Friday, March 20, 2015
Sprostredkovatelˇská cˇinnostˇ v oblasti obchoduValid from Friday, March 20, 2015
Údržba motorových vozidiel bez zásahu do motorickej cˇasti vozidlaValid from Friday, March 20, 2015

Statutory bodies and related persons

Statutory body

2 active of 4

Ing. Tomáš Frydrych
Konateľfrom Friday, March 20, 2015
Address Vlárska 14089/11B, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Juraj Fábry
Konateľfrom Friday, March 20, 2015
Address Lipského 11, 84101 Bratislava, Slovenská republika
Mgr. Tomáš MorárInactive
KonateľMonday, July 31, 2017 – Wednesday, March 29, 2023
Address Jadranská 14, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Mgr. Tomáš MorárInactive
KonateľFriday, March 20, 2015 – Monday, May 30, 2016
Address Jadranská 14, 84101 Bratislava, Slovenská republika

Related persons

2 active of 10

Ing Tomáš Frydrych
Spoločník v.o.s. / s.r.o.from Thursday, March 30, 2023
Address Vlárska 14089/11B, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share66.67 %Contribution4,000 EUR
Juraj Fábry
Spoločník v.o.s. / s.r.o.from Wednesday, January 3, 2018
Address Lipského 11, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Share33.33 %Contribution2,000 EUR
Ing Tomáš FrydrychInactive
Spoločník v.o.s. / s.r.o.Thursday, November 17, 2022 – Wednesday, March 29, 2023
Address Vlárska 14089/11B, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share33.33 %Contribution2,000 EUR
Ing Tomáš FrydrychInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 3, 2018 – Wednesday, November 16, 2022
Address Špieszova 1, 84104 Bratislava, Slovenská republika
Share33.33 %Contribution2,000 EUR
Mgr. Tomáš MorárInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 3, 2018 – Wednesday, March 29, 2023
Address Jadranská 14, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Share33.33 %Contribution2,000 EUR
Ing Tomáš FrydrychInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 31, 2016 – Tuesday, January 2, 2018
Address Špieszova 1, 84104 Bratislava, Slovenská republika
Share50 %Contribution3,000 EUR
Juraj FábryInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 31, 2016 – Tuesday, January 2, 2018
Address Lipského 11, 84101 Bratislava, Slovenská republika
Share50 %Contribution3,000 EUR
Ing Tomáš FrydrychInactive
Spoločník v.o.s. / s.r.o.Friday, March 20, 2015 – Monday, May 30, 2016
Address Špieszova 1, 84104 Bratislava, Slovenská republika
Share33.33 %Contribution2,000 EUR
Juraj FábryInactive
Spoločník v.o.s. / s.r.o.Friday, March 20, 2015 – Monday, May 30, 2016
Address Lipského 11, 84101 Bratislava, Slovenská republika
Share33.33 %Contribution2,000 EUR
Mgr. Tomáš MorárInactive
Spoločník v.o.s. / s.r.o.Friday, March 20, 2015 – Monday, May 30, 2016
Address Jadranská 14, 84101 Bratislava, Slovenská republika
Share33.33 %Contribution2,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/103060/B
Main activity: Oprava a údržba motorových vozidiel
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Tuesday, May 31, 2016Zápisnica z valného zhromaždenia zo dňa 26.05.2016.
Friday, March 20, 2015Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 06.02.2015 podľa §§ 56-75a, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

DUBFOUR s. r. o.

Registered office

DUBFOUR s. r. o.

Vlárska 14089/11B, 83101 Bratislava - mestská časť Nové Mesto

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DUBFOUR 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

Legal facts

Registered office

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