Company data from Slovak public registers

Active

Dubka, s.r.o.

Company financial profileCompany ID 51919125Borbisova 408/14, 03101 Liptovský MikulášFounded 2018

Turnover 2025

88 K €

−20 %
Company ID
51919125
Tax ID
2120847795
VAT ID
SK2120847795, under §4, registered since Monday, April 1, 2019
Registered office
Dubka, s.r.o.Borbisova 408/14 03101 Liptovský Mikuláš
Established
Tuesday, September 25, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/70910/L

Profit 2025

18 K €

+13,947 %

Assets

35 K €

+30 %

Equity

19 K €

+959 %

Debt ratio

45.4 %

−48 pp

Gross margin

30.3 %

+29 pp
Coming soon

Andromia score

Profit

+13,947 %
−280 €−2,258 €−151 €−2,842 €7 €16 €125 €18 K €20182019202020212022202320242025

Revenue

−7.7 %
299 €91 K €65 K €73 K €87 K €57 K €95 K €88 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

20.0 %

+20 pp

Profit / revenue

ROA

49.5 %

+49 pp

Return on assets

ROE

90.7 %

+84 pp

Return on equity

Current ratio

2.42

+148 %

Current assets / current liabilities

Earnings before tax

20 K €

+1,729 %

Profit + income tax

Effective tax

11.5 %

−77 pp

Income tax / earnings before tax

Net working capital

18 K €

+3,487 %

Current assets − current liabilities

Revenue CAGR

125.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

299 €201891 K €201966 K €202079 K €202187 K €202257 K €2023109 K €202488 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods87 K €57 K €95 K €88 K €
Value added4,471 €5,823 €1,559 €27 K €
Operating revenue87 K €57 K €109 K €88 K €
Profit after tax7 €16 €125 €18 K €
Income tax64 €244 €960 €2,286 €

Assets

  • Non-current assets5,476 €
  • Current assets30 K €

Liabilities and equity

  • Equity19 K €
  • Liabilities16 K €

Balance sheet

Assets

Item2022202320242025
Total assets9,193 €12 K €27 K €35 K €
Non-current assets0 €6,467 €7,246 €5,476 €
Property, plant and equipment0 €6,467 €7,246 €5,476 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets9,193 €5,906 €20 K €30 K €
Inventory2,116 €1,314 €2,528 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,840 €14 K €4,524 €2,762 €
Financial accounts1,237 €−8,992 €13 K €27 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities9,193 €12 K €27 K €35 K €
Equity1,875 €1,746 €1,827 €19 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−5,632 €−5,770 €−5,798 €−5,707 €
Profit/loss for the accounting period after tax7 €16 €125 €18 K €
Liabilities7,318 €11 K €26 K €16 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities7,318 €11 K €21 K €12 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €4,900 €3,700 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €161 €0 €64 €244 €960 €2,286 €20182019202020212022202320242025
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 period244.1 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount53.21 €Yes

Business activities

12 registered activities

  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, February 25, 2022
  • Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Thursday, April 11, 2019
  • Administratívne službyValid from Tuesday, September 25, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, September 25, 2018
  • Kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, September 25, 2018
  • Prenájom hnuteľných vecíValid from Tuesday, September 25, 2018
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, September 25, 2018
  • Prípravné práce k realizácii stavbyValid from Tuesday, September 25, 2018
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, September 25, 2018
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Tuesday, September 25, 2018

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Saturday, January 1, 2022

    Address Dúbrava 195, 03212 Dúbrava, Slovenská republika

  • KonateľTuesday, April 20, 2021 – Friday, January 14, 2022

    Address Dúbrava 195, 03212 Dúbrava, Slovenská republika

  • KonateľTuesday, April 2, 2019 – Wednesday, April 28, 2021

    Address Dúbrava 195, 03212 Dúbrava, Slovenská republika

  • KonateľTuesday, September 25, 2018 – Wednesday, April 10, 2019

    Address Dúbrava 195, 03212 Dúbrava, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Saturday, January 15, 2022

    Address Dúbrava 195, 03212 Dúbrava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, April 29, 2021 – Friday, January 14, 2022

    Address Dúbrava 195, 03212 Dúbrava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, April 11, 2019 – Wednesday, April 28, 2021

    Address Dúbrava 195, 03212 Dúbrava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, September 25, 2018 – Wednesday, April 10, 2019

    Address Dúbrava 195, 03212 Dúbrava, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/70910/L
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Dubka, s.r.o.

Registered office

Dubka, s.r.o.

Borbisova 408/14, 03101 Liptovský Mikuláš

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