Company data from Slovak public registers

DABERA s.r.o.

Company financial profile・Company ID 51870649・Košúty 30, 92509 Košúty・Founded 2018

Active

Turnover 2025

44 K €

−0.4 %
Company ID
51870649
Tax ID
2120822935
VAT ID
—
Registered office
DABERA s.r.o.Košúty 30 92509 Košúty
Established
Wednesday, August 15, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/42838/T

Profit 2025

−447 €

−126 %Net profit after tax

Assetsexcl. VAT

15 K €

+25 %Total assets, stated excl. VAT

Equity

8,066 €

−5.3 %Assets less external liabilities

Debt ratio

47.2 %

+17 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

17.5 %

−5.1 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−126 %
−127 €−4,044 €−4,577 €2,137 €2,437 €2,989 €1,696 €−447 €201820192020202120222023202420252018−127 €2019−4,044 €2020−4,577 €20212,137 €20222,437 €20232,989 €20241,696 €2025−447 €

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

Revenue

−0.4 %
2,112 €0 €0 €10 K €22 K €28 K €44 K €44 K €2018201920202021202220232024202520182,112 €20190 €20200 €202110 K €202222 K €202328 K €202444 K €202544 K €

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

Income tax

Tax liability trend

0 €0 €0 €0 €155 €52 €340 €340 €20182019202020212022202320242025Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 2022155 €Total tax · 202352 €Total tax · 2024340 €Total tax · 2025340 €

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

-1.0 %

−4.9 pp

Profit / revenue

Profit margin

-1.0 %

−4.9 pp

Profit / sales

ROA

-2.9 %

−17 pp

Return on assets

ROE

-5.5 %

−25 pp

Return on equity

Return on costs

-1.0 %

−5.0 pp

Profit / (revenue − profit)

Added value to revenue

17.4 %

−5.1 pp

Added value / revenue

Earnings before tax

−107 €

−105 %

Profit + income tax

Effective tax

-317.8 %

−334 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

2,112 €20180 €20190 €202010 K €202122 K €202228 K €202344 K €202444 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods22 K €28 K €44 K €44 K €
Value added6,991 €9,595 €9,943 €7,644 €
Operating revenue22 K €28 K €44 K €44 K €
Profit after tax2,437 €2,989 €1,696 €−447 €
Income tax155 €52 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs4,399 €6,484 €7,907 €7,751 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets15 K €

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

Liabilities and equity

  • Equity8,066 €
  • Liabilities7,200 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets5,691 €8,989 €12 K €15 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 assets5,691 €8,989 €12 K €15 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables38 €3,823 €1,831 €1,788 €
Financial accounts5,653 €5,166 €10 K €13 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,691 €8,989 €12 K €15 K €
Equity3,828 €6,817 €8,513 €8,066 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−6,609 €−4,172 €−1,183 €513 €
Profit/loss for the accounting period after tax2,437 €2,989 €1,696 €−447 €
Liabilities1,863 €2,172 €3,716 €7,200 €
Non-current liabilities51 €55 €86 €115 €
Current liabilities1,812 €2,117 €3,630 €7,085 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount369.57 €Yes

Business activities

15 registered activities

  • Administratívne službyValid from Wednesday, August 15, 2018
  • Čistiace a upratovacie službyValid from Wednesday, August 15, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, August 15, 2018
  • Faktoring a forfaitingValid from Wednesday, August 15, 2018
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Wednesday, August 15, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, August 15, 2018
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, August 15, 2018
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, August 15, 2018
  • Prípravné práce k realizácii stavbyValid from Wednesday, August 15, 2018
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Wednesday, August 15, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, August 15, 2018

    Address Košúty 30, 92509 Košúty, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, August 15, 2018

    Address Košúty 30, 92509 Košúty, Slovenská republika

    Share100 %Contribution5,000 EUR

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/42838/T
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
DABERA s.r.o.

Registered office

DABERA s.r.o.

Košúty 30, 92509 Košúty

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