Company data from Slovak public registers

Active

Dubán trade s.r.o.

Company financial profileCompany ID 52415821Jedľová 8596/1, 82107 BratislavaFounded 2019

Turnover 2023

25 K €

−4.5 %
Company ID
52415821
Tax ID
2121047841
VAT ID
Registered office
Dubán trade s.r.o.Jedľová 8596/1 82107 Bratislava
Established
Thursday, June 27, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/138548/B

Profit 2023

36 €

−50 %

Assets

31 K €

−39 %

Equity

9,446 €

+7.0 %

Debt ratio

70.0 %

−13 pp

Gross margin

4.5 %

−4.3 pp
Coming soon

Andromia score

Profit

−50 %
1,787 €2,128 €320 €72 €36 €20192020202120222023

Revenue

−4.5 %
377 K €266 K €50 K €26 K €25 K €20192020202120222023

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.1 %

−0.1 pp

Profit / revenue

ROA

0.1 %

Return on assets

ROE

0.4 %

−0.4 pp

Return on equity

Earnings before tax

36 €

−50 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

100 €

−97 %

Current assets − current liabilities

Revenue CAGR

-49.4 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

377 K €2019266 K €202050 K €202126 K €202225 K €2023

Income statement

Item2020202120222023
Sales of products, services and goods266 K €50 K €26 K €25 K €
Value added17 K €26 K €2,289 €1,121 €
Operating revenue266 K €50 K €26 K €25 K €
Profit after tax2,128 €320 €72 €36 €
Income tax375 €0 €0 €0 €
Current income tax375 €0 €0 €0 €

Assets

  • Non-current assets31 K €
  • Current assets100 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity9,446 €
  • Liabilities22 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2020202120222023
Total assets45 K €56 K €51 K €31 K €
Non-current assets29 K €48 K €48 K €31 K €
Property, plant and equipment29 K €48 K €48 K €31 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets16 K €7,214 €3,746 €100 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables13 K €0 €0 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts3,673 €7,214 €3,746 €100 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2020202120222023
Total equity and liabilities45 K €56 K €51 K €31 K €
Equity8,440 €8,760 €8,832 €9,446 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years1,312 €3,440 €3,760 €4,410 €
Profit/loss for the accounting period after tax2,128 €320 €72 €36 €
Liabilities36 K €47 K €43 K €22 K €
Non-current liabilities12 K €47 K €43 K €22 K €
Current liabilities24 K €0 €0 €0 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

475 €375 €0 €0 €0 €20192020202120222023
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • Administratívne služby,Valid from Thursday, June 27, 2019
  • Čistiace a upratovacie služby,Valid from Thursday, June 27, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Thursday, June 27, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným kúpa tovaru prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, June 27, 2019
  • Oprava osobných potrieb a potrieb pre domácnosť,Valid from Thursday, June 27, 2019
  • Organizovanie športových, kultúrnych a iných spoločenských podujatí,Valid from Thursday, June 27, 2019
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajov,Valid from Thursday, June 27, 2019
  • Prenájom hnuteľných vecí,Valid from Thursday, June 27, 2019
  • Prípravné práce k realizácii stavby,Valid from Thursday, June 27, 2019
  • Reklamné a marketingové služby,Valid from Thursday, June 27, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, June 27, 2019

    Address Jedľová 8596/1, 82107 Bratislava- Vrakuňa, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, June 27, 2019

    Address Jedľová 8596/1, 82107 Bratislava- Vrakuňa, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/138548/B
Main activity
Maloobchod s ostatnými potravinami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Dubán trade s.r.o.

Registered office

Dubán trade s.r.o.

Jedľová 8596/1, 82107 Bratislava

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