Active

DIBOSCO EU s.r.o.

Company financial profile・Company ID 52266168・Tichomíra Milkina 2, 91701 Trnava・Founded 2019

Financial report Financial statements

Turnover 2024

53 K €

−2.8 %

Company ID: 52266168
Tax ID: 2121026732
VAT ID: SK2121026732, under §4, registered since Tuesday, October 1, 2019

Registered office: DIBOSCO EU s.r.o.Tichomíra Milkina 2 91701 Trnava
Established: Friday, June 7, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/44637/T

Profit 2024

3,520 €

+268 %

Assets

39 K €

−42 %

Equity

−69 K €

+4.8 %

Debt ratio

279.8 %

+70 pp

Gross margin

33.8 %

+4.8 pp

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Andromia score

—

Profit

+268 %

Revenue

−2.8 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.6 %

+10 pp

Profit / revenue

ROA

9.1 %

+12 pp

Return on assets

ROE

-5.1 %

−8.0 pp

Return on equity

Current ratio

13.69

+534 %

Current assets / current liabilities

Earnings before tax

4,480 €

+314 %

Profit + income tax

Effective tax

21.4 %

+21 pp

Income tax / earnings before tax

Net working capital

31 K €

−5.9 %

Current assets − current liabilities

Revenue CAGR

61.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	52 K €	49 K €	55 K €	53 K €
Value added	−7,763 €	−11 K €	16 K €	18 K €
Operating revenue	53 K €	52 K €	55 K €	53 K €
Profit after tax	−16 K €	−28 K €	−2,097 €	3,520 €
Income tax	0 €	0 €	0 €	960 €

Assets

Non-current assets4,916 €
Current assets34 K €

Liabilities and equity

Equity−69 K €
Liabilities108 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	38 K €	43 K €	67 K €	39 K €
Non-current assets	6,993 €	4,916 €	4,916 €	4,916 €
Property, plant and equipment	6,993 €	4,916 €	4,916 €	4,916 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	31 K €	38 K €	62 K €	34 K €
Inventory	19 K €	20 K €	15 K €	9,634 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	11 K €	9,113 €	32 K €	2,020 €
Financial accounts	758 €	8,573 €	15 K €	22 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	38 K €	43 K €	67 K €	39 K €
Equity	−42 K €	−71 K €	−73 K €	−69 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−31 K €	−47 K €	−76 K €	−78 K €
Profit/loss for the accounting period after tax	−16 K €	−28 K €	−2,097 €	3,520 €
Liabilities	80 K €	113 K €	139 K €	108 K €
Non-current liabilities	14 €	312 €	14 K €	1,135 €
Current liabilities	70 K €	16 K €	29 K €	2,454 €
Long-term bank loans	7,667 €	19 K €	19 K €	12 K €
Short-term bank loans	2,621 €	532 €	573 €	532 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period0 €Tax liability for the period308.07 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, June 7, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, June 7, 2019
Kuriérske službyValid from Friday, June 7, 2019
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, June 7, 2019
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, June 7, 2019
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, June 7, 2019
Prenájom hnuteľných vecíValid from Friday, June 7, 2019
Prevádzkovanie výdajne stravyValid from Friday, June 7, 2019
Skladovanie a pomocné činnosti v dopraveValid from Friday, June 7, 2019
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, June 7, 2019

Statutory bodies and related persons

Statutory body

1 active of 5

Mgr. Július Kováč, MBA
Konateľfrom Friday, June 7, 2019
Address Gejzu Dusíka 2823/3, 91701 Trnava, Slovenská republika
Ing. Andrej HajičekInactive
KonateľWednesday, August 19, 2020 – Monday, February 19, 2024
Address Krupská 1, 91701 Trnava, Slovenská republika
Bc. Peter KováčInactive
KonateľFriday, June 7, 2019 – Monday, February 19, 2024
Address Bernolákovská 18/A, 90028 Ivanka pri Dunaji, Slovenská republika
Ing. Štefan BošnákInactive
KonateľFriday, June 7, 2019 – Friday, July 8, 2022
Address Juraja Slottu 27, 91701 Trnava, Slovenská republika
Mgr. Jozef FábikInactive
KonateľFriday, June 7, 2019 – Wednesday, September 30, 2020
Address Robotnícka 58/21, 90501 Senica, Slovenská republika

Related persons

1 active of 12

Mgr. Július Kováč, MBA
Spoločník v.o.s. / s.r.o.from Tuesday, February 20, 2024
Address Gejzu Dusíka 2823/3, 91701 Trnava, Slovenská republika
Share100 %Contribution5,000 EUR
Bc. Peter KováčInactive
Spoločník v.o.s. / s.r.o.Saturday, July 9, 2022 – Monday, February 19, 2024
Address Jahodová ulica 9, 90028 Ivanka pri Dunaji, Slovenská republika
Share36 %Contribution1,800 EUR
Ing. Andrej HajičekInactive
Spoločník v.o.s. / s.r.o.Saturday, July 9, 2022 – Monday, February 19, 2024
Address Krupská 1, 91701 Trnava, Slovenská republika
Share32 %Contribution1,600 EUR
Mgr. Július Kováč, MBAInactive
Spoločník v.o.s. / s.r.o.Saturday, July 9, 2022 – Monday, February 19, 2024
Address Gejzu Dusíka 2823/3, 91701 Trnava, Slovenská republika
Share32 %Contribution1,600 EUR
Bc. Peter KováčInactive
Spoločník v.o.s. / s.r.o.Thursday, October 1, 2020 – Friday, July 8, 2022
Address Bernolákovská 18/A, 90028 Ivanka pri Dunaji, Slovenská republika
Share35 %Contribution1,750 EUR
Ing. Andrej HajičekInactive
Spoločník v.o.s. / s.r.o.Thursday, October 1, 2020 – Friday, July 8, 2022
Address Krupská 1, 91701 Trnava, Slovenská republika
Share30 %Contribution1,500 EUR
Ing. Štefan BošnákInactive
Spoločník v.o.s. / s.r.o.Thursday, October 1, 2020 – Friday, July 8, 2022
Address Juraja Slottu 27, 91701 Trnava, Slovenská republika
Share17.5 %Contribution875 EUR
Mgr. Július Kováč, MBAInactive
Spoločník v.o.s. / s.r.o.Thursday, October 1, 2020 – Friday, July 8, 2022
Address Gejzu Dusíka 2823/3, 91701 Trnava, Slovenská republika
Share17.5 %Contribution875 EUR
Bc. Peter KováčInactive
Spoločník v.o.s. / s.r.o.Friday, June 7, 2019 – Wednesday, September 30, 2020
Address Bernolákovská 18/A, 90028 Ivanka pri Dunaji, Slovenská republika
Share40.3 %Contribution2,015 EUR
Ing. Štefan BošnákInactive
Spoločník v.o.s. / s.r.o.Friday, June 7, 2019 – Wednesday, September 30, 2020
Address Juraja Slottu 27, 91701 Trnava, Slovenská republika
Share19.9 %Contribution995 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/44637/T
Main activity: Výroba ostatných potravinárskych produktov i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

DIBOSCO EU s.r.o.

Registered office

DIBOSCO EU s.r.o.

Tichomíra Milkina 2, 91701 Trnava

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DIBOSCO EU s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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