Company data from Slovak public registers

Andromia Insight
Active

Ing. Katarína Dubcová s. r. o.

Company financial profile・Company ID 52972020・Lietavská Svinná - Babkov 222, 01311 Lietavská Svinná - Babkov・Founded 2020

Financial reportFinancial statements

Turnover 2025

22 K €

+79 %
Company ID
52972020
Tax ID
2121225304
VAT ID
—
Registered office
Ing. Katarína Dubcová s. r. o.Lietavská Svinná - Babkov 222 01311 Lietavská Svinná - Babkov
Established
Tuesday, March 31, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/74498/L

Profit 2025

3,356 €

+709 %

Assets

12 K €

+54 %

Equity

10 K €

+49 %

Debt ratio

11.5 %

+3.1 pp

Gross margin

31.1 %

+6.9 pp
Coming soon

Andromia score

—

Profit

+709 %
770 €2,410 €−18 €−1,751 €415 €3,356 €202020212022202320242025

Revenue

+79 %
15 K €19 K €15 K €12 K €12 K €22 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

15.4 %

+12 pp

Profit / revenue

ROA

29.2 %

+24 pp

Return on assets

ROE

33.0 %

+27 pp

Return on equity

Current ratio

8.68

−27 %

Current assets / current liabilities

Earnings before tax

3,696 €

+390 %

Profit + income tax

Effective tax

9.2 %

−36 pp

Income tax / earnings before tax

Net working capital

10 K €

+49 %

Current assets − current liabilities

Revenue CAGR

8.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

15 K €202019 K €202115 K €202212 K €202312 K €202422 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods15 K €12 K €12 K €22 K €
Value added2,516 €487 €2,945 €6,779 €
Operating revenue15 K €12 K €12 K €22 K €
Profit after tax−18 €−1,751 €415 €3,356 €
Income tax36 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets12 K €

Liabilities and equity

  • Equity10 K €
  • Liabilities1,326 €

Balance sheet

Assets

Item2022202320242025
Total assets8,614 €6,680 €7,454 €12 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets8,614 €6,680 €7,454 €12 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,044 €1,466 €1,553 €4,162 €
Financial accounts7,570 €5,214 €5,901 €7,345 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities8,614 €6,680 €7,454 €12 K €
Equity8,162 €6,410 €6,826 €10 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years3,021 €3,002 €1,252 €1,646 €
Profit/loss for the accounting period after tax−18 €−1,751 €415 €3,356 €
Liabilities452 €270 €628 €1,326 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities294 €270 €628 €1,326 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions158 €0 €0 €0 €

Income tax

Tax liability trend

146 €446 €36 €0 €340 €340 €202020212022202320242025
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

7 registered activities

  • Administratívne službyValid from Tuesday, March 31, 2020
  • Finančný lízingValid from Tuesday, March 31, 2020
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Tuesday, March 31, 2020
  • Prenájom hnuteľných vecíValid from Tuesday, March 31, 2020
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, March 31, 2020
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, March 31, 2020
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, March 31, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Katarína Dubcová
    Konateľfrom Tuesday, March 31, 2020

    Address Lietavská Svinná-Babkov 222, 01311 Lietavská Svinná-Babkov, Slovenská republika

Related persons

1 active of 1
  • Ing. Katarína Dubcová
    Spoločník v.o.s. / s.r.o.from Tuesday, March 31, 2020

    Address Lietavská Svinná-Babkov 222, 01311 Lietavská Svinná-Babkov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/74498/L
Main activity
Ostatné poskytovanie úverov
Sector (ESA 2010)
Národní súkromní ostatní finanční sprostredkovatelia okrem poisťovacích korporácií a penzijných fondov
Tax registration
Active
Ing. Katarína Dubcová s. r. o.

Registered office

Ing. Katarína Dubcová s. r. o.

Lietavská Svinná - Babkov 222, 01311 Lietavská Svinná - Babkov

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