Active

DUGA spol. s r.o.

Company financial profile・Company ID 00685267・Panská 1, 81101 Bratislava・Founded 1990

Financial report Financial statements

Turnover 2025

261 K €

−4.9 %

Company ID: 00685267
Tax ID: 2020298874
VAT ID: SK2020298874, under §4, registered since Tuesday, June 1, 1993

Registered office: DUGA spol. s r.o.Panská 1 81101 Bratislava
Established: Friday, October 19, 1990
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/150/B

Profit 2025

13 K €

−67 %

Assets

1.62 M €

+0.2 %

Equity

292 K €

+4.7 %

Debt ratio

82.0 %

−0.8 pp

Gross margin

38.1 %

−18 pp

Coming soon

Andromia score

—

Profit

−67 %

Revenue

−12 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.0 %

−9.6 pp

Profit / revenue

ROA

0.8 %

−1.7 pp

Return on assets

ROE

4.5 %

−9.9 pp

Return on equity

Current ratio

0.10

+47 %

Current assets / current liabilities

Earnings before tax

18 K €

−65 %

Profit + income tax

Effective tax

27.8 %

+6.1 pp

Income tax / earnings before tax

Net working capital

−869 K €

−3.7 %

Current assets − current liabilities

Revenue CAGR

8.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	200 K €	291 K €	274 K €	241 K €
Value added	122 K €	214 K €	153 K €	92 K €
Operating revenue	244 K €	345 K €	275 K €	261 K €
Profit after tax	40 K €	119 K €	40 K €	13 K €
Income tax	11 K €	32 K €	11 K €	5,038 €
Current income tax	11 K €	32 K €	11 K €	5,038 €

Assets

Non-current assets1.53 M €
Current assets93 K €
Accruals and deferrals2,579 €

Liabilities and equity

Equity292 K €
Liabilities1.33 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.8 M €	1.65 M €	1.62 M €	1.62 M €
Non-current assets	1.55 M €	1.59 M €	1.56 M €	1.53 M €
Property, plant and equipment	1.52 M €	1.56 M €	1.52 M €	1.49 M €
Non-current intangible assets	28 K €	30 K €	36 K €	36 K €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	241 K €	52 K €	59 K €	93 K €
Inventory	18 K €	18 K €	15 K €	15 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	50 K €	29 K €	43 K €	70 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	173 K €	5,394 €	1,099 €	8,348 €
Accruals and deferrals	3,128 €	6,704 €	2,170 €	2,579 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.8 M €	1.65 M €	1.62 M €	1.62 M €
Equity	−73 K €	247 K €	279 K €	292 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	1,269 €	1,269 €	1,269 €	1,269 €
Profit/loss of previous years	−121 K €	121 K €	231 K €	271 K €
Profit/loss for the accounting period after tax	40 K €	119 K €	40 K €	13 K €
Liabilities	1.87 M €	1.4 M €	1.34 M €	1.33 M €
Non-current liabilities	4,835 €	4,835 €	4,835 €	4,852 €
Current liabilities	1.35 M €	845 K €	896 K €	962 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	519 K €	553 K €	439 K €	364 K €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period3,978.87 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

- marketingová činnosť,Valid from Thursday, June 10, 2004
- obstarávateľská činnosť spojená s prenájmom nehnuteľností,Valid from Thursday, June 10, 2004
- podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid from Thursday, June 10, 2004
- prenájom nehnuteľností s poskytovaním iných než základných služieb spojený s prenájmom,Valid from Thursday, June 10, 2004
- prenájom strojov a zariadení,Valid from Thursday, June 10, 2004
- prieskum trhu,Valid from Thursday, June 10, 2004
- propagačná činnosť,Valid from Thursday, June 10, 2004
- reklamná činnosť,Valid from Thursday, June 10, 2004
- sprostredkovateľská činnosť v rozsahu voľnej živnosti,Valid from Thursday, June 10, 2004
- kúpa a predaj tovarov v rozsahu voľnej živnosti - maloobchod, veľkoobchod,Valid from Wednesday, July 19, 1995

Statutory bodies and related persons

Statutory body

2 active of 4

Dušan Ubovič
Konateľfrom Friday, October 19, 1990
Address Panská 1, 81101 Bratislava, Slovenská republika
Gabriela Ubovičová
Konateľfrom Friday, October 19, 1990
Address Novosvetská 2, 81106 Bratislava, Slovenská republika
Dušan UbovičInactive
KonateľWednesday, July 19, 1995 – Wednesday, June 9, 2004
Address Turčianska 4, 82109 Bratislava, Slovenská republika
Gabriela UbovičováInactive
KonateľWednesday, July 19, 1995 – Wednesday, June 9, 2004
Address Novosvetská 2, Bratislava, Slovenská republika

Related persons

2 active of 9

Dušan Ubovič
Spoločník v.o.s. / s.r.o.from Wednesday, October 26, 2022
Address Panská 1, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share40 %Contribution2,656 EUR
Gabriela Ubovičová
Spoločník v.o.s. / s.r.o.from Wednesday, October 26, 2022
Address Novosvetská 2, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share60 %Contribution3,984 EUR
Dušan UbovičInactive
Spoločník v.o.s. / s.r.o.Friday, December 4, 2009 – Tuesday, October 25, 2022
Address Panská 1, 81101 Bratislava, Slovenská republika
Share40 %Contribution2,656 EUR
Gabriela UbovičováInactive
Spoločník v.o.s. / s.r.o.Friday, December 4, 2009 – Tuesday, October 25, 2022
Address Novosvetská 2, Bratislava, Slovenská republika
Share60 %Contribution3,984 EUR
Dušan UbovičInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 14, 2000 – Thursday, December 3, 2009
Address Panská 1, 81101 Bratislava, Slovenská republika
Share40 %Contribution80,000 SKK
Gabriela UbovičováInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 14, 2000 – Thursday, December 3, 2009
Address Novosvetská 2, Bratislava, Slovenská republika
Share60 %Contribution120,000 SKK
Dušan UbovičInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 19, 1995 – Monday, March 13, 2000
Address Turčianska 4, 82109 Bratislava, Slovenská republika
Share40 %Contribution40,000 SKK
Dušan UbovičInactive
Spoločník v.o.s. / s.r.o.Friday, October 19, 1990 – Tuesday, July 18, 1995
Address Taborstrasse 78/15, Wien, Rakúska republika
Share40 %Contribution40,000 SKK
Gabriela UbovičováInactive
Spoločník v.o.s. / s.r.o.Friday, October 19, 1990 – Monday, March 13, 2000
Address Novosvetská 2, Bratislava, Slovenská republika
Share60 %Contribution60,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/150/B
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Thursday, June 10, 2004Zápisnica z valného zhromaždenia zo dňa 31.3.2004.
Tuesday, March 14, 2000Zápisnica z valného zhromaždenia dňa 10.6.1998. Zápisnica z valného zhromaždenia dňa 1.2.2000. Spoločenská zmluva z 24.2.2000 prispôsobená ust. Zák.č. 11/98 Zz.
Wednesday, July 19, 1995Spoločenská zmluva zo dňa 9.6.1995 prispôsobená ust. Zák. č. 513/91 Zb. Stary spis: S.r.o. 219
Friday, October 19, 1990Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 09.10.1990 podľa § 106a ods. 1 a § 106n ods. 1 Hosp. zák. a § 5 Zák.č. 112/1990 Zb., ktorým sa mení a dopľňa Zákon č. 173/1988 Zb. o podniku so zahraničnou majetkovou účasťou. Stary spis: S.r.o. 219

DUGA spol. s r.o.

Registered office

DUGA spol. s r.o.

Panská 1, 81101 Bratislava

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DUGA spol. 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

Legal facts

Registered office

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