Active

DUBAMI s. r. o.

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

Financial report Financial statements

Turnover 2024

0 €

−100 %

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 2024

−580 €

−115 %

Assets

2,657 €

−73 %

Equity

−5,115 €

−13 %

Debt ratio

292.5 %

+147 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−115 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-21.8 %

−61 pp

Return on assets

ROE

11.3 %

+96 pp

Return on equity

Current ratio

0.34

−50 %

Current assets / current liabilities

Earnings before tax

−240 €

−106 %

Profit + income tax

Effective tax

-141.7 %

−142 pp

Income tax / earnings before tax

Net working capital

−5,115 €

−13 %

Current assets − current liabilities

Revenue CAGR

110.9 %

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

Income statement

Item	2020	2021	2023	2024
Sales of products, services and goods	0 €	10 K €	5,234 €	0 €
Value added	−6,439 €	4,612 €	4,727 €	−240 €
Operating revenue	0 €	10 K €	5,234 €	0 €
Profit after tax	−8,700 €	2,657 €	3,861 €	−580 €
Income tax	0 €	0 €	0 €	340 €

Assets

Non-current assets0 €
Current assets2,657 €

Liabilities and equity

Equity−5,115 €
Liabilities7,772 €

Balance sheet

Assets

Item	2020	2021	2023	2024
Total assets	32 K €	27 K €	9,897 €	2,657 €
Non-current assets	3,701 €	2,226 €	0 €	0 €
Property, plant and equipment	3,701 €	2,226 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	29 K €	24 K €	9,897 €	2,657 €
Inventory	6,631 €	6,631 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,932 €	14 K €	7,670 €	1,443 €
Financial accounts	20 K €	3,992 €	2,227 €	1,214 €

Liabilities and equity

Item	2020	2021	2023	2024
Total equity and liabilities	32 K €	27 K €	9,897 €	2,657 €
Equity	−13 K €	−11 K €	−4,535 €	−5,115 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−9,504 €	−18 K €	−14 K €	−9,968 €
Profit/loss for the accounting period after tax	−8,700 €	2,657 €	3,861 €	−580 €
Liabilities	45 K €	37 K €	14 K €	7,772 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	45 K €	37 K €	14 K €	7,772 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	6 €	0 €	0 €	0 €
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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
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 Jágerský
Konateľfrom Thursday, June 27, 2019
Address Nábrežie Dr. A. Stodolu 1681/14, 03101 Liptovský Mikuláš, Slovenská republika
Mgr. Barbora Krempaska
Konateľfrom Thursday, June 27, 2019
Address Vincenta Šikulu 21, 90031 Stupava, Slovenská republika
Mgr. Ivana Jágerská
Konateľfrom Thursday, June 27, 2019
Address Jána Ondruša 2789/11C, 90031 Stupava, Slovenská republika

Related persons

2 active of 3

Dušan Jágerský
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 Krempaska
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 JágerskýInactive
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

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

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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