Dubai Group s. r. o.

Company financial profile・Company ID 52036324・Kysucká cesta 3/536, 01001 Žilina・Founded 2018

Financial report Financial statements

Active

Turnover 2025

614 K €

+910 %

Company ID: 52036324
Tax ID: 2120868684
VAT ID: SK2120868684, under §4, registered since Wednesday, January 1, 2025

Registered office: Dubai Group s. r. o.Kysucká cesta 3/536 01001 Žilina
Established: Saturday, November 3, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/79497/L

Profit 2025

15 K €

+462 %Net profit after tax

Assets

150 K €

+130 %Total assets, stated excl. VAT

Equity

23 K €

+175 %Assets less external liabilities

Debt ratio

84.8 %

−2.5 ppLiabilities / total assets

Gross margin

7.3 %

−2.7 ppGross profit / sales

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Andromia score

—

Profit

+462 %

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

Revenue

+910 %

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

Income tax

Tax liability trend

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

2.4 %

−1.9 pp

Profit / revenue

Profit margin

2.4 %

−1.9 pp

Profit / sales

ROA

9.7 %

+5.7 pp

Return on assets

ROE

63.7 %

+33 pp

Return on equity

Return on costs

2.4 %

−2.0 pp

Profit / (revenue − profit)

Added value to revenue

7.3 %

−2.7 pp

Added value / revenue

Earnings before tax

18 K €

+419 %

Profit + income tax

Effective tax

21.0 %

−6.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2023	2024	2025
Sales of products, services and goods	1,250 €	61 K €	614 K €
Value added	1,250 €	6,081 €	45 K €
Operating revenue	1,250 €	61 K €	614 K €
Profit after tax	708 €	2,582 €	15 K €
Income tax	125 €	960 €	3,860 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	401 €	2,314 €	24 K €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets150 K €

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

Liabilities and equity

Equity23 K €
Liabilities128 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	5,000 €	6,053 €	65 K €	150 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,000 €	6,053 €	65 K €	150 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	1,050 €	62 K €	58 K €
Financial accounts	5,000 €	5,003 €	3,710 €	92 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	5,000 €	6,053 €	65 K €	150 K €
Equity	5,000 €	5,708 €	8,290 €	23 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	708 €	3,290 €
Profit/loss for the accounting period after tax	0 €	708 €	2,582 €	15 K €
Liabilities	0 €	345 €	57 K €	128 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	345 €	33 K €	100 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 deductionLatest taxable period0526Excess deduction for the period148.38 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

48 registered activities

Čistiace a upratovacie službyValid from Tuesday, March 22, 2022
Dizajnérske činnostiValid from Tuesday, March 22, 2022
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, March 22, 2022
Faktoring a forfaitingValid from Tuesday, March 22, 2022
Finančný lízingValid from Tuesday, March 22, 2022
Fotografické službyValid from Tuesday, March 22, 2022
Informačná činnosťValid from Tuesday, March 22, 2022
Informatívne testovanie, meranie, analýzy a kontrolyValid from Tuesday, March 22, 2022
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, March 22, 2022
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, March 22, 2022

Statutory bodies and related persons

Statutory body

1 active of 3

Marko DubajActive
Konateľfrom Tuesday, March 1, 2022
Address Baničova 3392/29, 01015 Žilina, Slovenská republika
Ing. Viktória ŠibováEnded
KonateľSaturday, November 3, 2018 – Monday, March 21, 2022
Address Žltá 3938/3, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Ján SvočákEnded
KonateľSaturday, November 3, 2018 – Monday, March 21, 2022
Address Žltá 3938/3, 85107 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

2 active of 4

Marko DubajActive
Spoločník v.o.s. / s.r.o.from Tuesday, March 22, 2022
Address Baničova 3392/29, 01015 Žilina, Slovenská republika
Share70 %Contribution3,500 EUR
Dubai Company, s. r. o.Active
Spoločník v.o.s. / s.r.o.from Tuesday, March 22, 2022
Address Kysucká cesta 536/3, 01001 Žilina, Slovenská republika
Share30 %Contribution1,500 EUR
Ing. Viktória ŠibováEnded
Spoločník v.o.s. / s.r.o.Saturday, November 3, 2018 – Monday, March 21, 2022
Address Žltá 3938/3, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Share50 %Contribution2,500 EUR
Ján SvočákEnded
Spoločník v.o.s. / s.r.o.Saturday, November 3, 2018 – Monday, March 21, 2022
Address Žltá 3938/3, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Share50 %Contribution2,500 EUR

Company history

2 changes in the register

Names
2 records
- Dubai Group s. r. o.from Tuesday, March 22, 2022
- alpha VAT s.r.o.Saturday, November 3, 2018 – Monday, March 21, 2022
Registered office
2 records
- Kysucká cesta 3/536, 01001 Žilina, Slovenská republikafrom Tuesday, March 22, 2022
- Žltá 3938/3, 85107 Bratislava - mestská časť Petržalka, Slovenská republikaSaturday, November 3, 2018 – Monday, March 21, 2022

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/79497/L
Main activity: Administratívne a pomocné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Dubai Group s. r. o.

Registered office

Dubai Group s. r. o.

Kysucká cesta 3/536, 01001 Žilina

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Dubai Group s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Registered office

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Companies in which this company is a shareholder