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

Active

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 %Net profit after tax

Assets

67 K €

+65 %Total assets, stated excl. VAT

Equity

−8,327 €

+20 %Assets less external liabilities

Debt ratio

112.4 %

−13 ppLiabilities / total assets

Gross margin

4.7 %

+1.5 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+6,973 %

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

Revenue

−21 %

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

Income tax

Tax liability trend

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

1.9 %

+1.9 pp

Profit / revenue

Profit margin

1.9 %

+1.9 pp

Profit / sales

ROA

3.1 %

+3.1 pp

Return on assets

ROE

-25.5 %

−25 pp

Return on equity

Return on costs

1.9 %

+1.9 pp

Profit / (revenue − profit)

Added value to revenue

4.7 %

+1.5 pp

Added value / revenue

Earnings before tax

3,082 €

+211 %

Profit + income tax

Effective tax

31.1 %

−66 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

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 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	1,000 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets67 K €

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

Liabilities and equity

Equity−8,327 €
Liabilities76 K €

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

Balance sheet

Assets (excl. VAT)

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 €

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 payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period1,617.26 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
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 FrydrychActive
Konateľfrom Friday, March 20, 2015
Address Vlárska 14089/11B, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Juraj FábryActive
Konateľfrom Friday, March 20, 2015
Address Lipského 11, 84101 Bratislava, Slovenská republika
Mgr. Tomáš MorárEnded
KonateľMonday, July 31, 2017 – Wednesday, March 29, 2023
Address Jadranská 14, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Mgr. Tomáš MorárEnded
KonateľFriday, March 20, 2015 – Monday, May 30, 2016
Address Jadranská 14, 84101 Bratislava, Slovenská republika

Related persons

2 active of 10

Ing Tomáš FrydrychActive
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 FábryActive
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 FrydrychEnded
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 FrydrychEnded
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 MorárEnded
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 FrydrychEnded
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 FábryEnded
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 FrydrychEnded
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 FábryEnded
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 MorárEnded
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

Company history

2 changes in the register

Names
2 records
- DUBFOUR s. r. o.from Thursday, November 17, 2022
- JTT Auto s. r. o.Friday, March 20, 2015 – Wednesday, November 16, 2022
Registered office
2 records
- Vlárska 14089/11B, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republikafrom Thursday, March 30, 2023
- Jadranská 14, 84101 Bratislava, Slovenská republikaFriday, March 20, 2015 – Wednesday, March 29, 2023

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

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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