DUBAMI s. r. o.

Company financial profile・Company ID 52499201・Majerská cesta 36, 974 01 Banská Bystrica・Founded 2019

Financial report Financial statements

Active

Turnover 2025

4,000 €

Company ID: 52499201
Tax ID: 2121043254
VAT ID: SK2121043254, under §4, registered since Tuesday, September 1, 2020

Registered office: DUBAMI s. r. o.Majerská cesta 36 974 01 Banská Bystrica
Established: Thursday, June 27, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/39249/S

Profit 2025

2,929 €

+605 %Net profit after tax

Assetsexcl. VAT

487 €

−82 %Total assets, stated excl. VAT

Equity

−2,526 €

+51 %Assets less external liabilities

Debt ratio

618.7 %

+326 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

83.3 %

Gross profit / sales

Coming soon

Andromia score

—

Profit

+605 %

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

Revenue

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

73.2 %

Profit / revenue

Profit margin

73.2 %

Profit / sales

ROA

601.4 %

+623 pp

Return on assets

ROE

-116.0 %

−127 pp

Return on equity

Return on costs

273.5 %

+373 pp

Profit / (revenue − profit)

Added value to revenue

83.3 %

Added value / revenue

Earnings before tax

3,269 €

+1,462 %

Profit + income tax

Effective tax

10.4 %

+152 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	2021	2023	2024	2025
Sales of products, services and goods	10 K €	5,234 €	0 €	4,000 €
Value added	4,612 €	4,727 €	−240 €	3,331 €
Operating revenue	10 K €	5,234 €	0 €	4,000 €
Profit after tax	2,657 €	3,861 €	−580 €	2,929 €
Income tax	0 €	0 €	340 €	340 €

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

Non-profit resources and costs

Item	2021	2023	2024	2025
Personnel costs	300 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets487 €

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

Liabilities and equity

Equity−2,526 €
Liabilities3,013 €

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

Balance sheet

Assets (excl. VAT)

Item	2021	2023	2024	2025
Total assets	27 K €	9,897 €	2,657 €	487 €
Non-current assets	2,226 €	0 €	0 €	0 €
Property, plant and equipment	2,226 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	24 K €	9,897 €	2,657 €	487 €
Inventory	6,631 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	14 K €	7,670 €	1,443 €	0 €
Financial accounts	3,992 €	2,227 €	1,214 €	487 €

Liabilities and equity

Item	2021	2023	2024	2025
Total equity and liabilities	27 K €	9,897 €	2,657 €	487 €
Equity	−11 K €	−4,535 €	−5,115 €	−2,526 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−18 K €	−14 K €	−9,968 €	−11 K €
Profit/loss for the accounting period after tax	2,657 €	3,861 €	−580 €	2,929 €
Liabilities	37 K €	14 K €	7,772 €	3,013 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	37 K €	14 K €	7,772 €	3,013 €
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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

27 registered activities

Výroba výrobkov obranného priemysluValid from Friday, September 11, 2020
Výroba elektrických zariadení a elektrických súčiastokValid from Friday, July 26, 2019
Výroba počítačových, elektronických a optických výrobkovValid from Friday, July 26, 2019
Výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Friday, July 26, 2019
Administratívne službyValid from Thursday, June 27, 2019
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, June 27, 2019
Dizajnérske činnostiValid from Thursday, June 27, 2019
Fotografické službyValid from Thursday, June 27, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, June 27, 2019
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, June 27, 2019

Statutory bodies and related persons

Statutory body

3 active of 3

Dušan JágerskýActive
Konateľfrom Thursday, June 27, 2019
Address Nábrežie Dr. A. Stodolu 1681/14, 03101 Liptovský Mikuláš, Slovenská republika
Mgr. Barbora KrempaskaActive
Konateľfrom Thursday, June 27, 2019
Address Vincenta Šikulu 21, 90031 Stupava, Slovenská republika
Mgr. Ivana JágerskáActive
Konateľfrom Thursday, June 27, 2019
Address Jána Ondruša 2789/11C, 90031 Stupava, Slovenská republika

Related persons

2 active of 3

Dušan JágerskýActive
Spoločník v.o.s. / s.r.o.from Thursday, October 27, 2022
Address Nábrežie Dr. A. Stodolu 1681/14, 03101 Liptovský Mikuláš, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Barbora KrempaskaActive
Spoločník v.o.s. / s.r.o.from Thursday, June 27, 2019
Address Vincenta Šikulu 21, 90031 Stupava, Slovenská republika
Share50 %Contribution2,500 EUR
Dušan JágerskýEnded
Spoločník v.o.s. / s.r.o.Thursday, June 27, 2019 – Wednesday, October 26, 2022
Address Nábrežie Dr. A. Stodolu 1681/14, 03101 Liptovský Mikuláš, Slovenská republika
Share50 %Contribution2,500 EUR

Company history

1 change in the register

Registered office
2 records
- Majerská cesta 36, 97401 Banská Bystrica, Slovenská republikafrom Friday, December 6, 2019
- Jána Ondruša 2789/11C, 90031 Stupava, Slovenská republikaThursday, June 27, 2019 – Thursday, December 5, 2019

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/39249/S
Main activity: Výroba nealkoholických nápojov a fľaškových vôd
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

DUBAMI s. r. o.

Registered office

DUBAMI s. r. o.

Majerská cesta 36, 974 01 Banská Bystrica

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DUBAMI 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

Registered office

Ownership structure

Registration

Registered office

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