Active

DUBA s.r.o.

Company financial profile・Company ID 52928250・Ukrajinská 1944/40A, 040 18 Košice - mestská časť Krásna・Founded 2020

Financial report Financial statements

Turnover 2024

48 K €

+64 %

Company ID: 52928250
Tax ID: 2121182327
VAT ID: —

Registered office: DUBA s.r.o.Ukrajinská 1944/40A 040 18 Košice - mestská časť Krásna
Established: Thursday, February 13, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/48285/V

Profit 2024

1,723 €

+48 %

Assets

33 K €

−34 %

Equity

31 K €

+5.9 %

Debt ratio

5.8 %

−36 pp

Gross margin

4.5 %

−0.5 pp

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Andromia score

—

Profit

+48 %

Revenue

+64 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.6 %

−0.4 pp

Profit / revenue

ROA

5.2 %

+2.9 pp

Return on assets

ROE

5.6 %

+1.6 pp

Return on equity

Current ratio

17.38

+619 %

Current assets / current liabilities

Earnings before tax

2,063 €

+50 %

Profit + income tax

Effective tax

16.5 %

+1.5 pp

Income tax / earnings before tax

Net working capital

31 K €

+5.9 %

Current assets − current liabilities

Revenue CAGR

7.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	48 K €	41 K €	29 K €	48 K €
Value added	1,389 €	11 K €	1,458 €	2,147 €
Operating revenue	48 K €	41 K €	29 K €	48 K €
Profit after tax	1,105 €	9,325 €	1,165 €	1,723 €
Income tax	195 €	1,645 €	206 €	340 €

Assets

Non-current assets0 €
Current assets33 K €

Liabilities and equity

Equity31 K €
Liabilities1,890 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	22 K €	36 K €	50 K €	33 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	22 K €	36 K €	50 K €	33 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	830 €	13 K €	13 K €
Financial accounts	22 K €	35 K €	36 K €	19 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	22 K €	36 K €	50 K €	33 K €
Equity	19 K €	28 K €	29 K €	31 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	12 K €	14 K €	23 K €	24 K €
Profit/loss for the accounting period after tax	1,105 €	9,325 €	1,165 €	1,723 €
Liabilities	3,395 €	7,615 €	21 K €	1,890 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	3,395 €	7,615 €	21 K €	1,890 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	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 indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

Administratívne služby.Valid from Thursday, February 13, 2020
Činnosť podnikateľských, organizačných a ekonomických poradcov.Valid from Thursday, February 13, 2020
Fotografické službyValid from Thursday, February 13, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/ .Valid from Thursday, February 13, 2020
Organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, February 13, 2020
Ozvučovanie a osvetľovanie kultúrnych, spoločenských a športových podujatí.Valid from Thursday, February 13, 2020
Počítačové služby a služby súvisiace s počítačovým spracovaním údajov.Valid from Thursday, February 13, 2020
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiach.Valid from Thursday, February 13, 2020
Prevádzkovanie kultúrnych, spoločenských a zábavných zariadení.Valid from Thursday, February 13, 2020
Reklamné a marketingové služby, prieskum trhu a verejnej mienky.Valid from Thursday, February 13, 2020

Statutory bodies and related persons

Statutory body

1 active of 2

Lukáš Adamec
Konateľfrom Thursday, February 13, 2020
Address Hlinkova 627/31, 04001 Košice - mestská časť Sever, Slovenská republika
Lukáš AdamecInactive
KonateľThursday, February 13, 2020 – Tuesday, October 20, 2020
Address Nové Košariská 2543, 90042 Dunajská Lužná, Slovenská republika

Related persons

1 active of 3

Lukáš Adamec
Spoločník v.o.s. / s.r.o.from Wednesday, October 21, 2020
Address Hlinkova 627/31, 04001 Košice - mestská časť Sever, Slovenská republika
Share100 %Contribution5,000 EUR
Lukáš AdamecInactive
Spoločník v.o.s. / s.r.o.Thursday, February 13, 2020 – Tuesday, October 20, 2020
Address Nové Košariská 2543, 90042 Dunajská Lužná, Slovenská republika
Share85 %Contribution4,250 EUR
Zuzana KruškováInactive
Spoločník v.o.s. / s.r.o.Thursday, February 13, 2020 – Tuesday, October 20, 2020
Address Hlinkova 627/31, 04001 Košice - mestská časť Sever, Slovenská republika
Share15 %Contribution750 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/48285/V
Main activity: Zmluvné a iné stravovacie služby
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

DUBA s.r.o.

Registered office

DUBA s.r.o.

Ukrajinská 1944/40A, 040 18 Košice - mestská časť Krásna

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DUBA 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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