Company data from Slovak public registers

Active

DUBOCHEM s.r.o.

Company financial profileCompany ID 50223411Štvrť kpt. Nálepku, Dubová 751/1, 97697 NemeckáFounded 2016

Turnover 2024

3.5 M €

+133 %
Company ID
50223411
Tax ID
2120238714
VAT ID
SK2120238714, under §4, registered since Monday, April 11, 2016
Registered office
DUBOCHEM s.r.o.Štvrť kpt. Nálepku, Dubová 751/1 97697 Nemecká
Established
Wednesday, March 16, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/29458/S

Profit 2024

40 K €

+18 %

Assets

1.44 M €

−25 %

Equity

985 K €

+4.2 %

Debt ratio

31.4 %

−19 pp

Gross margin

13.8 %

−15 pp
Coming soon

Andromia score

Profit

+18 %
−97 K €−451 K €−707 K €−534 K €−103 K €−184 K €−110 K €34 K €40 K €201620172018201920202021202220232024

Revenue

+217 %
0 €551 K €3.03 M €1.61 M €5,066 €40 K €2,400 €1.17 M €3.71 M €201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.1 %

−1.1 pp

Profit / revenue

ROA

2.8 %

+1.0 pp

Return on assets

ROE

4.1 %

+0.5 pp

Return on equity

Current ratio

1.53

+79 %

Current assets / current liabilities

Earnings before tax

44 K €

+29 %

Profit + income tax

Effective tax

8.8 %

+8.8 pp

Income tax / earnings before tax

Net working capital

233 K €

+269 %

Current assets − current liabilities

Revenue CAGR

31.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2016560 K €20173.04 M €20181.62 M €20199,772 €202040 K €20212,400 €20221.5 M €20233.5 M €2024

Income statement

Item2021202220232024
Sales of products, services and goods40 K €2,400 €1.17 M €3.71 M €
Value added−25 K €−34 K €333 K €510 K €
Operating revenue40 K €2,400 €1.5 M €3.5 M €
Profit after tax−184 K €−110 K €34 K €40 K €
Income tax0 €0 €0 €3,840 €
Current income tax0 €0 €0 €3,840 €

Assets

  • Non-current assets741 K €
  • Current assets675 K €
  • Accruals and deferrals20 K €

Liabilities and equity

  • Equity985 K €
  • Liabilities451 K €
  • Accruals and deferrals217 €

Balance sheet

Assets

Item2021202220232024
Total assets435 K €394 K €1.91 M €1.44 M €
Non-current assets227 K €186 K €476 K €741 K €
Property, plant and equipment227 K €186 K €476 K €741 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets207 K €207 K €817 K €675 K €
Inventory0 €0 €349 K €154 K €
Non-current receivables0 €0 €0 €0 €
Current receivables206 K €207 K €396 K €518 K €
Current financial assets0 €0 €0 €0 €
Financial accounts1,031 €282 €72 K €3,427 €
Accruals and deferrals1,163 €632 €615 K €20 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities435 K €394 K €1.91 M €1.44 M €
Equity105 K €−5,174 €945 K €985 K €
Share capital419 K €419 K €419 K €419 K €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−1.89 M €−2.08 M €−2.19 M €−2.15 M €
Profit/loss for the accounting period after tax−184 K €−110 K €34 K €40 K €
Liabilities330 K €399 K €963 K €451 K €
Non-current liabilities3,677 €3,726 €4,547 €5,780 €
Current liabilities326 K €393 K €955 K €442 K €
Short-term financial assistance0 €0 €1,000 €1,000 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €2,194 €2,194 €2,194 €
Accruals and deferrals0 €0 €0 €217 €

Income tax

Tax liability trend

0 €2,880 €0 €0 €0 €0 €0 €0 €3,840 €201620172018201920202021202220232024
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 period647.7 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

21 registered activities

  • administratívne službyValid from Wednesday, March 16, 2016
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, March 16, 2016
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, March 16, 2016
  • informatívne testovanie, meranie, analýzy a kontrolyValid from Wednesday, March 16, 2016
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 16, 2016
  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, March 16, 2016
  • prenájom hnuteľných vecíValid from Wednesday, March 16, 2016
  • prípravné práce k realizácii stavbyValid from Wednesday, March 16, 2016
  • reklamné a marketingové službyValid from Wednesday, March 16, 2016
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, March 16, 2016

Statutory bodies and related persons

Statutory body

1 active of 5
  • Konateľfrom Friday, May 24, 2024

    Address Nerudova 1627/12, 04001 Košice - mestská časť Juh, Slovenská republika

  • KonateľFriday, May 24, 2024 – Thursday, July 31, 2025

    Address Dzirnavu iela 36A-7, 1010 Riga, Lotyšská republika

  • KonateľTuesday, February 21, 2023 – Tuesday, July 1, 2025

    Address Garbiarska 11, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

  • KonateľThursday, July 14, 2016 – Wednesday, March 1, 2023

    Address K Železnej studienke 6306/24, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • KonateľWednesday, March 16, 2016 – Monday, July 25, 2016

    Address Bzovícka 3174/22, 85107 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

1 active of 13
  • Spoločník v.o.s. / s.r.o.from Friday, August 1, 2025

    Address Nerudova 1627/12, 04001 Košice - mestská časť Juh, Slovenská republika

    Share100 %Contribution419,200 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, March 28, 2023 – Thursday, July 31, 2025

    Address Dzirnavu iela 36A-7, 1010 Riga, Lotyšská republika

    Share100 %Contribution419,200 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, March 2, 2023 – Monday, March 27, 2023

    Address Rázusova 49, 04001 Košice - mestská časť Juh, Slovenská republika

    Share100 %Contribution419,200 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, September 21, 2021 – Wednesday, March 1, 2023

    Address Volodimirska str. 79, app. 25, 01033 Kyjev, Ukrajina

    Share6 %Contribution25,152 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, September 21, 2021 – Wednesday, March 1, 2023

    Address Piratinska str. 19, 01014 Kyjev, Ukrajina

    Share4 %Contribution16,768 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, September 21, 2021 – Wednesday, March 1, 2023

    Address Vasil Aprilov 2, 8000 Burgas, Bulharská republika

    Share90 %Contribution377,280 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, June 10, 2021 – Monday, September 20, 2021

    Address Vasil Aprilov 2, 8000 Burgas, Bulharská republika

    Share100 %Contribution419,193 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, December 7, 2019 – Wednesday, June 9, 2021

    Address Entuziastov 68, Krivý Roh, Ukrajina

    Share100 %Contribution419,193 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, July 26, 2016 – Friday, December 6, 2019

    Address Trident Chambers, Road Town P.O.Box 146, VG1110 Tortola, Britské Panenské ostrovy

    Share100 %Contribution419,193 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, April 21, 2016 – Monday, July 25, 2016

    Address Bzovícka 3174/22, 85107 Bratislava - mestská časť Petržalka, Slovenská republika

    Share0.09 %Contribution750 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/29458/S
Main activity
Výroba ostatných základných organických chemikálií
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
DUBOCHEM s.r.o.

Registered office

DUBOCHEM s.r.o.

Štvrť kpt. Nálepku, Dubová 751/1, 97697 Nemecká

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