Active

Dubnium, s. r. o.

Company financial profile・Company ID 52424448・Dubie 112, 02401 Kysucké Nové Mesto・Founded 2019

Financial report Financial statements

Turnover 2025

17 K €

−38 %

Company ID: 52424448
Tax ID: 2121024015
VAT ID: —

Registered office: Dubnium, s. r. o.Dubie 112 02401 Kysucké Nové Mesto
Established: Tuesday, June 4, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/72504/L

Profit 2025

−822 €

−110 %

Assets

254 K €

+14 %

Equity

9,524 €

−7.9 %

Debt ratio

96.3 %

+0.9 pp

Gross margin

19.1 %

−26 pp

Coming soon

Andromia score

—

Profit

−110 %

Revenue

−38 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4.9 %

−35 pp

Profit / revenue

ROA

-0.3 %

−4.0 pp

Return on assets

ROE

-8.6 %

−87 pp

Return on equity

Current ratio

0.04

−78 %

Current assets / current liabilities

Earnings before tax

−482 €

−105 %

Profit + income tax

Effective tax

-70.5 %

−78 pp

Income tax / earnings before tax

Net working capital

−220 K €

−25 %

Current assets − current liabilities

Revenue CAGR

35.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	9,202 €	11 K €	27 K €	17 K €
Value added	3,433 €	766 €	12 K €	3,165 €
Operating revenue	9,202 €	11 K €	27 K €	17 K €
Profit after tax	637 €	−2,200 €	8,107 €	−822 €
Income tax	112 €	0 €	657 €	340 €

Assets

Non-current assets245 K €
Current assets8,530 €

Liabilities and equity

Equity9,524 €
Liabilities244 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	155 K €	176 K €	223 K €	254 K €
Non-current assets	133 K €	161 K €	187 K €	245 K €
Property, plant and equipment	133 K €	161 K €	187 K €	245 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	22 K €	15 K €	36 K €	8,530 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,933 €	14 K €	21 K €	1,320 €
Financial accounts	20 K €	947 €	15 K €	7,210 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	155 K €	176 K €	223 K €	254 K €
Equity	4,439 €	2,239 €	10 K €	9,524 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−1,294 €	−689 €	−2,889 €	4,846 €
Profit/loss for the accounting period after tax	637 €	−2,200 €	8,107 €	−822 €
Liabilities	151 K €	174 K €	213 K €	244 K €
Non-current liabilities	0 €	0 €	0 €	15 K €
Current liabilities	151 K €	174 K €	213 K €	229 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	400 €	582 €

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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

Administratívne službyValid from Tuesday, June 4, 2019
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, June 4, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti ( veľkoobchod )Valid from Tuesday, June 4, 2019
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, June 4, 2019
Prenájom hnuteľných vecíValid from Tuesday, June 4, 2019
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, June 4, 2019
Služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, June 4, 2019
Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Tuesday, June 4, 2019
Sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, June 4, 2019
Vedenie účtovníctvaValid from Tuesday, June 4, 2019

Statutory bodies and related persons

Statutory body

2 active of 2

Ing. Marián Sýkora, PhD.
Konateľfrom Tuesday, June 4, 2019
Address Dubie 112, 02401 Kysucké Nové Mesto, Slovenská republika
Ing. Renáta Sýkorová, PhD.
Konateľfrom Tuesday, June 4, 2019
Address Dubie 112, 02401 Kysucké Nové Mesto, Slovenská republika

Related persons

1 active of 1

Ing. Renáta Sýkorová, PhD.
Spoločník v.o.s. / s.r.o.from Tuesday, June 4, 2019
Address Dubie 112, 02401 Kysucké Nové Mesto, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/72504/L
Main activity: Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Dubnium, s. r. o.

Registered office

Dubnium, s. r. o.

Dubie 112, 02401 Kysucké Nové Mesto

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Dubnium, 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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