Company data from Slovak public registers

Andromia Insight
Active

Ďubašák s.r.o.

Company financial profile・Company ID 51697823・Roveň 670/21, 02941 Klin・Founded 2018

Financial reportFinancial statements

Turnover 2025

20 K €

−4.3 %
Company ID
51697823
Tax ID
2120759190
VAT ID
SK2120759190, under §4, registered since Sunday, June 10, 2018
Registered office
Ďubašák s.r.o.Roveň 670/21 02941 Klin
Established
Friday, May 11, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/70067/L

Profit 2025

1,930 €

+1,992 %

Assets

9,897 €

−69 %

Equity

8,747 €

+28 %

Debt ratio

11.6 %

−67 pp

Gross margin

46.1 %

+8.6 pp
Coming soon

Andromia score

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Profit

+1,992 %
90 €1,038 €490 €−482 €536 €247 €−102 €1,930 €20182019202020212022202320242025

Revenue

−4.0 %
35 K €75 K €40 K €65 K €75 K €48 K €21 K €20 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.5 %

+10.0 pp

Profit / revenue

ROA

19.5 %

+20 pp

Return on assets

ROE

22.1 %

+24 pp

Return on equity

Current ratio

7.92

+705 %

Current assets / current liabilities

Earnings before tax

2,270 €

+854 %

Profit + income tax

Effective tax

15.0 %

−128 pp

Income tax / earnings before tax

Net working capital

7,962 €

+2,091 %

Current assets − current liabilities

Revenue CAGR

-7.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

35 K €201875 K €201940 K €202065 K €202175 K €202248 K €202321 K €202420 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods75 K €48 K €21 K €20 K €
Value added10 K €12 K €7,936 €9,369 €
Operating revenue75 K €48 K €21 K €20 K €
Profit after tax536 €247 €−102 €1,930 €
Income tax143 €45 €340 €340 €

Assets

  • Non-current assets785 €
  • Current assets9,112 €

Liabilities and equity

  • Equity8,747 €
  • Liabilities1,150 €

Balance sheet

Assets

Item2022202320242025
Total assets36 K €35 K €32 K €9,897 €
Non-current assets18 K €14 K €7,217 €785 €
Property, plant and equipment18 K €14 K €7,217 €785 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets18 K €21 K €25 K €9,112 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables8,505 €3,762 €501 €0 €
Financial accounts9,714 €17 K €25 K €9,112 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities36 K €35 K €32 K €9,897 €
Equity6,672 €6,919 €6,817 €8,747 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years1,059 €1,565 €1,782 €1,680 €
Profit/loss for the accounting period after tax536 €247 €−102 €1,930 €
Liabilities30 K €28 K €26 K €1,150 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities30 K €28 K €26 K €1,150 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

23 €276 €87 €0 €143 €45 €340 €340 €20182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period632.38 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • Administratívne službyValid from Friday, May 11, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, May 11, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, May 11, 2018
  • Montáž pomerových rozdeľovačov nákladov vykurovaniaValid from Friday, May 11, 2018
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, May 11, 2018
  • Oprava obuvi, brašnárskych, sedlárskych, kožených a kožušinových výrobkovValid from Friday, May 11, 2018
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Friday, May 11, 2018
  • Prenájom hnuteľných vecíValid from Friday, May 11, 2018
  • Prípravné práce k realizácii stavbyValid from Friday, May 11, 2018
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, May 11, 2018

Statutory bodies and related persons

Statutory body

1 active of 3
  • Ľubomír Ďubašák
    Konateľfrom Wednesday, February 4, 2026

    Address Sihelné 238, 02946 Sihelné, Slovenská republika

  • Lívia ĎubašákováInactive
    KonateľWednesday, March 6, 2024 – Thursday, February 19, 2026

    Address Roveň 670/21, 02941 Klin, Slovenská republika

  • Ľubomír ĎubašákInactive
    KonateľFriday, May 11, 2018 – Monday, March 25, 2024

    Address Sihelné 238, 02946 Sihelné, Slovenská republika

Related persons

1 active of 3
  • Ľubomír Ďubašák
    Spoločník v.o.s. / s.r.o.from Friday, February 20, 2026

    Address Sihelné 238, 02946 Sihelné, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Lívia ĎubašákováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 26, 2024 – Thursday, February 19, 2026

    Address Roveň 670/21, 02941 Klin, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ľubomír ĎubašákInactive
    Spoločník v.o.s. / s.r.o.Friday, May 11, 2018 – Monday, March 25, 2024

    Address Sihelné 238, 02946 Sihelné, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/70067/L
Main activity
Služby poskytované v lesníctve
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Ďubašák s.r.o.

Registered office

Ďubašák s.r.o.

Roveň 670/21, 02941 Klin

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