Company data from Slovak public registers

Active

DUBAN TT s.r.o.

Company financial profileCompany ID 50868799Andreja Kubinu 21/1673, 91701 TrnavaFounded 2017

Turnover 2025

342 K €

+18 %
Company ID
50868799
Tax ID
2120521777
VAT ID
SK2120521777, under §4, registered since Saturday, August 5, 2017
Registered office
DUBAN TT s.r.o.Andreja Kubinu 21/1673 91701 Trnava
Established
Saturday, May 27, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/40085/T

Profit 2025

637 €

−96 %

Assets

69 K €

+11 %

Equity

31 K €

+2.1 %

Debt ratio

54.2 %

+4.1 pp

Gross margin

72.3 %

−0.5 pp
Coming soon

Andromia score

Profit

−96 %
−19 K €1,415 €19 K €14 K €14 K €−3,844 €−17 K €17 K €637 €201720182019202020212022202320242025

Revenue

+1.6 %
28 K €102 K €195 K €124 K €128 K €130 K €125 K €152 K €155 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.2 %

−5.6 pp

Profit / revenue

ROA

0.9 %

−26 pp

Return on assets

ROE

2.0 %

−52 pp

Return on equity

Current ratio

2.12

−3.7 %

Current assets / current liabilities

Earnings before tax

637 €

−96 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

36 K €

+12 %

Current assets − current liabilities

Revenue CAGR

23.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

48 K €2017168 K €2018258 K €2019169 K €2020191 K €2021197 K €2022182 K €2023289 K €2024342 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods130 K €125 K €152 K €155 K €
Value added90 K €87 K €111 K €112 K €
Operating revenue197 K €182 K €289 K €342 K €
Profit after tax−3,844 €−17 K €17 K €637 €
Income tax950 €0 €0 €0 €

Assets

  • Non-current assets732 €
  • Current assets68 K €

Liabilities and equity

  • Equity31 K €
  • Liabilities37 K €

Balance sheet

Assets

Item2022202320242025
Total assets60 K €38 K €62 K €69 K €
Non-current assets16 K €9,399 €3,040 €732 €
Property, plant and equipment16 K €9,399 €3,040 €732 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets44 K €28 K €59 K €68 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables29 K €27 K €18 K €58 K €
Financial accounts15 K €1,059 €41 K €9,412 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities60 K €38 K €62 K €69 K €
Equity31 K €14 K €31 K €31 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years29 K €26 K €8,613 €8,613 €
Profit/loss for the accounting period after tax−3,844 €−17 K €17 K €637 €
Liabilities28 K €24 K €31 K €37 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities16 K €17 K €27 K €32 K €
Long-term bank loans2,065 €0 €0 €0 €
Short-term bank loans8,340 €2,760 €0 €0 €
Provisions1,775 €3,335 €4,296 €5,160 €

Income tax

Tax liability trend

0 €0 €4,414 €3,155 €2,854 €950 €0 €0 €0 €201720182019202020212022202320242025
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 period237.25 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • administratívne službyValid from Saturday, May 27, 2017
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, May 27, 2017
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, May 27, 2017
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, May 27, 2017
  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, May 27, 2017
  • počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, May 27, 2017
  • prenájom hnuteľných vecíValid from Saturday, May 27, 2017
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, May 27, 2017
  • reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, May 27, 2017
  • skladovanie a pomocné činnosti v dopraveValid from Saturday, May 27, 2017

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Saturday, May 27, 2017

    Address Andreja Kubinu 21/1673, 91701 Trnava, Slovenská republika

  • Konateľfrom Saturday, May 27, 2017

    Address Andreja Kubinu 21/1673, 91701 Trnava, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, May 27, 2017

    Address Andreja Kubinu 21/1673, 91701 Trnava, Slovenská republika

    Share51 %Contribution2,550 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, May 27, 2017

    Address Andreja Kubinu 21/1673, 91701 Trnava, Slovenská republika

    Share49 %Contribution2,450 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/40085/T
Main activity
Výroba ostatných výrobkov z dreva, korku, slamy a prúteného materiálu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, March 12, 2024registrovaný sociálny podnik
DUBAN TT s.r.o.

Registered office

DUBAN TT s.r.o.

Andreja Kubinu 21/1673, 91701 Trnava

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