Company data from Slovak public registers

Andromia Insight
Active

Dino Bau s. r. o.

Company financial profile・Company ID 51212323・Na letisko 2088/15, 058 01 Poprad・Founded 2017

Financial reportFinancial statements

Turnover 2024

161 K €

+297 %
Company ID
51212323
Tax ID
2120654393
VAT ID
SK2120654393, under §7a, registered since Friday, December 7, 2018
Registered office
Dino Bau s. r. o.Na letisko 2088/15 058 01 Poprad
Established
Thursday, December 14, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/35601/P

Profit 2024

5,652 €

−20 %

Assets

45 K €

+15 %

Equity

43 K €

+15 %

Debt ratio

3.4 %

+0.2 pp

Gross margin

4.5 %

−16 pp
Coming soon

Andromia score

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Profit

−20 %
0 €1,191 €3,514 €8,349 €5,663 €6,810 €7,033 €5,652 €20172018201920202021202220232024

Revenue

+297 %
0 €18 K €81 K €94 K €90 K €60 K €41 K €161 K €20172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.5 %

−14 pp

Profit / revenue

ROA

12.6 %

−5.5 pp

Return on assets

ROE

13.1 %

−5.6 pp

Return on equity

Current ratio

29.77

−4.9 %

Current assets / current liabilities

Earnings before tax

7,154 €

−14 %

Profit + income tax

Effective tax

21.0 %

+6.0 pp

Income tax / earnings before tax

Net working capital

43 K €

+15 %

Current assets − current liabilities

Revenue CAGR

44.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201718 K €201881 K €201994 K €202090 K €202160 K €202241 K €2023161 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods90 K €60 K €41 K €161 K €
Value added7,175 €8,637 €8,286 €7,166 €
Operating revenue90 K €60 K €41 K €161 K €
Profit after tax5,663 €6,810 €7,033 €5,652 €
Income tax1,505 €1,810 €1,241 €1,502 €

Assets

  • Non-current assets0 €
  • Current assets45 K €

Liabilities and equity

  • Equity43 K €
  • Liabilities1,502 €

Balance sheet

Assets

Item2021202220232024
Total assets25 K €32 K €39 K €45 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets25 K €32 K €39 K €45 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €4,679 €5,191 €5,191 €
Financial accounts25 K €28 K €34 K €40 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities25 K €32 K €39 K €45 K €
Equity24 K €31 K €38 K €43 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years13 K €18 K €25 K €32 K €
Profit/loss for the accounting period after tax5,663 €6,810 €7,033 €5,652 €
Liabilities1,605 €1,811 €1,240 €1,502 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,605 €1,811 €1,240 €1,502 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €316 €934 €1,473 €1,505 €1,810 €1,241 €1,502 €20172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Administratívne službyValid from Thursday, December 14, 2017
  • Čistiace a upratovacie službyValid from Thursday, December 14, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, December 14, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, December 14, 2017
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, December 14, 2017
  • Prenájom hnuteľných vecíValid from Thursday, December 14, 2017
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, December 14, 2017
  • Prípravné práce k realizácii stavbyValid from Thursday, December 14, 2017
  • Reklamné a marketingové službyValid from Thursday, December 14, 2017
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, December 14, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Štefan Fiffik
    Konateľfrom Thursday, December 14, 2017

    Address Stráne pod Tatrami, 05976 Stráne pod Tatrami, Slovenská republika

Related persons

1 active of 2
  • Elvis Hivzovikj
    Spoločník v.o.s. / s.r.o.from Friday, December 23, 2022

    Address Vodovrati /Br./, 1420 Gradsko, Severomacedónska republika

    Share100 %Contribution5,000 EUR
  • Elvis HivzovikjInactive
    Spoločník v.o.s. / s.r.o.Thursday, December 14, 2017 – Thursday, December 22, 2022

    Address Vodovrati /Br./, 1420, Gradsko, Macedónska republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/35601/P
Main activity
Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
Dino Bau s. r. o.

Registered office

Dino Bau s. r. o.

Na letisko 2088/15, 058 01 Poprad

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