Company data from Slovak public registers

DÚHA, a.s.

Company financial profile・Company ID 31690360・Pribinova 4195/25, 81109 Bratislava - mestská časť Staré Mesto・Founded 1994

Active

Turnover 2025

5.82 M €

−58 %
Company ID
31690360
Tax ID
2020519666
VAT ID
SK2020519666, under §4, registered since Friday, July 1, 1994
Registered office
DÚHA, a.s.Pribinova 4195/25 81109 Bratislava - mestská časť Staré Mesto
Established
Friday, May 27, 1994
Legal form
Akciová spoločnosť
Registered in
Obchodný registerMestský súd Bratislava III, Sa/6515/B

Profit 2025

−344 K €

−166 %Net profit after tax

Assets

46.96 M €

+5.9 %Total assets, stated excl. VAT

Equity

2.66 M €

−15 %Assets less external liabilities

Debt ratio

94.0 %

+1.5 ppLiabilities / total assets

Gross margin

20.6 %

+9.8 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−166 %
1.49 M €1.47 M €429 K €295 K €−840 K €367 K €−125 K €−369 K €−20 K €88 K €521 K €−344 K €20142015201620172018201920202021202220232024202520141.49 M €20151.47 M €2016429 K €2017295 K €2018−840 K €2019367 K €2020−125 K €2021−369 K €2022−20 K €202388 K €2024521 K €2025−344 K €

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

Revenue

−43 %
28.49 M €69.58 M €31.54 M €50.1 M €39.91 M €19.71 M €21.7 M €14.98 M €8.27 M €10.9 M €8.83 M €5.06 M €201420152016201720182019202020212022202320242025201428.49 M €201569.58 M €201631.54 M €201750.1 M €201839.91 M €201919.71 M €202021.7 M €202114.98 M €20228.27 M €202310.9 M €20248.83 M €20255.06 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

501 K €353 K €163 K €178 K €31 K €37 K €2,956 €−37 K €31 K €28 K €−117 K €−54 K €201420152016201720182019202020212022202320242025Total tax · 2014501 K €Total tax · 2015353 K €Total tax · 2016163 K €Total tax · 2017178 K €Total tax · 201831 K €Total tax · 201937 K €Total tax · 20202,956 €Total tax · 2021−37 K €Total tax · 202231 K €Total tax · 202328 K €Total tax · 2024−117 K €Total tax · 2025−54 K €Current tax · 2014527 K €Current tax · 2015374 K €Current tax · 2016203 K €Current tax · 2017184 K €Current tax · 201892 K €Current tax · 20196,052 €Current tax · 20200 €Current tax · 20210 €Current tax · 20224,936 €Current tax · 20235,712 €Current tax · 20243,840 €Current tax · 20253,840 €

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

-5.9 %

−9.7 pp

Profit / revenue

Profit margin

-6.8 %

−13 pp

Profit / sales

ROA

-0.7 %

−1.9 pp

Return on assets

ROE

-12.9 %

−30 pp

Return on equity

Return on costs

-5.6 %

−9.5 pp

Profit / (revenue − profit)

Added value to revenue

17.9 %

+11 pp

Added value / revenue

Earnings before tax

−399 K €

−199 %

Profit + income tax

Effective tax

13.6 %

+43 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

29.05 M €201470.64 M €201532.52 M €201650.62 M €201740.02 M €201821.3 M €201923.29 M €202015.86 M €202111.32 M €202211.02 M €202313.92 M €20245.82 M €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods8.27 M €10.9 M €8.83 M €5.06 M €
Value added889 K €3.2 M €948 K €1.04 M €
Operating revenue11.32 M €11.02 M €13.92 M €5.82 M €
Profit after tax−20 K €88 K €521 K €−344 K €
Income tax31 K €28 K €−117 K €−54 K €
Current income tax4,936 €5,712 €3,840 €3,840 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs1.96 M €1.45 M €1.54 M €1.04 M €

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

Assetsexcl. VAT

  • Non-current assets3.74 M €
  • Current assets43.16 M €
  • Accruals and deferrals65 K €

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

Liabilities and equity

  • Equity2.66 M €
  • Liabilities44.15 M €
  • Accruals and deferrals149 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets50.96 M €49.4 M €44.36 M €46.96 M €
Non-current assets6.21 M €5.7 M €4.17 M €3.74 M €
Property, plant and equipment3.47 M €2.96 M €1.42 M €1.16 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets2.74 M €2.74 M €2.75 M €2.58 M €
Current assets44.67 M €43.63 M €40.12 M €43.16 M €
Inventory245 K €277 K €214 K €205 K €
Non-current receivables1.03 M €1.01 M €1.24 M €1.3 M €
Current receivables43.37 M €42.3 M €38.67 M €41.65 M €
Current financial assets0 €0 €0 €0 €
Financial accounts24 K €51 K €8,781 €3,169 €
Accruals and deferrals70 K €67 K €74 K €65 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities50.96 M €49.4 M €44.36 M €46.96 M €
Equity3.52 M €3.5 M €3.13 M €2.66 M €
Share capital332 K €332 K €332 K €332 K €
Funds and other equity components66 K €66 K €66 K €66 K €
Profit/loss of previous years2.07 M €1.95 M €1.13 M €1.7 M €
Profit/loss for the accounting period after tax−20 K €88 K €521 K €−344 K €
Liabilities47.17 M €45.67 M €41.05 M €44.15 M €
Non-current liabilities1.11 M €1.15 M €985 K €1.0 M €
Current liabilities34.53 M €33.46 M €34.64 M €37.4 M €
Short-term financial assistance87 K €0 €3.49 M €3.7 M €
Long-term bank loans1.38 M €875 K €375 K €668 €
Short-term bank loans9.97 M €10.08 M €1.46 M €2.0 M €
Provisions105 K €103 K €89 K €43 K €
Accruals and deferrals265 K €225 K €188 K €149 K €

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 deductionLatest taxable period0526Excess deduction for the period5,290.2 €Tax liability for the period0 €Yes
  • Tax reliability indexNot stated
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPDebt amount22,579.06 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount245,491.86 €Yes

Central Register of Contracts

Contract count60
Total amount46,328,742.21 €
Counterparties18
Latest contractFriday, January 23, 2026

includes 19 records with amendments and cancelled contracts

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Wednesday, February 1, 2017

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Monday, June 15, 2026)Verified by: Momentum legal s.r.o., AGM partners s. r. o., AGM partners s. r. o., AGM partners s. r. o., Máčai legal, s.r.o., Máčai legal, s.r.o.

Beneficial owners

Business activities

49 registered activities

  • Nákladná cestná dopravaValid from Tuesday, December 1, 2020
  • Opravy, odborné prehliadky a odborné skúšky vyhradených technických zariadení plynovýchValid from Tuesday, December 1, 2020
  • Projektovanie trhacích prác veľkého rozsahu - podzemné práce vykonávané banským spôsobom, najmä hĺbenie jám a jamníc, razenie štôlní a tunelov, ako aj iných podzemných priestorov s objemom nad 250 m3, práce na zabezpečenie stability podzemných priestorov (podzemné sanačné práce), zemné práce vykonávané s použitím strojov a výbušnín, ak sa na jednej lokalite premiestňuje viac ako 100.000 m3 horninyValid from Wednesday, November 25, 2015
  • Vykonávanie trhacích prácValid from Wednesday, November 25, 2015
  • Činnosť vykonávaná banským spôsobom v rozsahu: - podzemné práce vykonávané banským spôsobom, najmä hĺbenie jám a jamníc, razenie štôlní a tunelov, ako aj iných podzemných priestorov s objemom nad 250 m3 - práce na zabezpečenie stability podzemných priestorov (podzemné sanačné práce) - zemné práce vykonávané s použitím strojov a výbušnín, ak sa na jednej lokalite premiestňuje viac ako 100 000 m3 horninyValid from Wednesday, March 4, 2015
  • Projektovanie a navrhovanie objektov, zariadení a prác, ktoré sú súčasťou banskej činnosti a činnosti vykonávanej banským spôsobomValid from Wednesday, March 4, 2015
  • činnosť vykonávaná banským spôsobom- strojové vŕtanie studní s dĺžkou nad 30 m a vrty s dĺžkou nad 30 m na iné účely než na práce uvedené v § 2 a v § 3 písm. a) až g) zákona č. 51/1988 Zb. o banskej činnosti, výbušninách a o štátnej banskej správe v znení neskorších predpisovValid from Friday, February 14, 2014
  • faktoring a forfaitingValid from Tuesday, January 9, 2007
  • izolatérske práceValid from Tuesday, January 9, 2007
  • marketingValid from Tuesday, January 9, 2007

Statutory bodies and related persons

Statutory body

3 active of 30
  • Predstavenstvofrom Thursday, May 29, 2025

    Člen predstavenstva

    Address Starozagorská 1388/11, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika

  • Predstavenstvofrom Monday, July 10, 2023

    Člen predstavenstva

    Address Višňové 844, 01323 Višňové, Slovenská republika

  • Predstavenstvofrom Thursday, November 5, 2015

    Predseda predstavenstva

    Address Na výslní 2953/5, 90028 Ivanka pri Dunaji, Slovenská republika

  • PredstavenstvoFriday, June 14, 2019 – Wednesday, December 23, 2020

    člen

    Address Pavla Jozefa Šafárika 831/29, 94111 Palárikovo, Slovenská republika

  • PredstavenstvoThursday, November 5, 2015 – Tuesday, July 23, 2019

    člen

    Address Popolná 8074/39, 83106 Bratislava - mestská časť Rača, Slovenská republika

  • PredstavenstvoThursday, November 5, 2015 – Wednesday, August 23, 2023

    predseda

    Address Kazanská 50, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika

  • PredstavenstvoThursday, November 5, 2015 – Wednesday, August 23, 2023

    člen

    Address Bzovícka 3174/22, 85107 Bratislava - mestská časť Petržalka, Slovenská republika

  • PredstavenstvoThursday, November 5, 2015 – Tuesday, November 4, 2025

    Člen predstavenstva

    Address Korytnická 5162/1, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika

  • PredstavenstvoMonday, January 26, 2015 – Tuesday, November 24, 2015

    člen predstavenstva

    Address Nad plážou 1392/40, 97401 Banská Bystrica, Slovenská republika

  • PredstavenstvoWednesday, January 18, 2012 – Tuesday, November 24, 2015

    člen

    Address Černík 386/4, 03853 Turany, Slovenská republika

Related persons

4 active of 26
  • Člen dozorného orgánufrom Tuesday, July 11, 2023

    Address Zuzany Chalupovej 15, 85107 Bratislava - mestská časť Petržalka, Slovenská republika

  • Člen dozorného orgánufrom Thursday, January 12, 2023

    Address Lužany pri Topli 35, 08701 Lužany pri Topli, Slovenská republika

  • Člen dozorného orgánufrom Thursday, November 5, 2015

    Address Čapajevova 29, 08001 Prešov, Slovenská republika

  • ARLEEN TRADING LIMITEDActive
    Jediný akcionár a.s.from Wednesday, March 4, 2015

    Address Akropoleos, Savvides Center, 59-61,1st floor, Flat/Office 102, 2012, Nicosia, Cyperská republika

  • Člen dozorného orgánuFriday, June 14, 2019 – Tuesday, March 21, 2023

    Address Pečnianska 3714/8, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

  • Člen dozorného orgánuThursday, February 22, 2018 – Tuesday, July 23, 2019

    Address Habány 1634/5, 90877 Borský Mikuláš, Slovenská republika

  • Člen dozorného orgánuWednesday, February 15, 2017 – Friday, March 16, 2018

    Address Neubruchweg 7, 2413 Edelstal, Rakúska republika

  • Člen dozorného orgánuMonday, January 26, 2015 – Wednesday, August 9, 2023

    Address Orlia 122/9, 04431 Sokoľ, Slovenská republika

  • Člen dozorného orgánuFriday, March 22, 2013 – Tuesday, November 24, 2015

    Address Kazanska 50, 82106 Bratislava, Slovenská republika

  • Člen dozorného orgánuWednesday, January 18, 2012 – Tuesday, March 3, 2015

    Address Fraňa Kráľa 1897/58, 92001 Hlohovec, Slovenská republika

Company history

2 changes in the register

  • Registered office

    3 records
    • Pribinova 4195/25, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Thursday, August 10, 2023
    • Prievozská 4D, 82109 Bratislava - mestská časť Ružinov, Slovenská republikaSaturday, November 19, 2016 – Wednesday, August 9, 2023
    • Čapajevova 29, 08001 Prešov, Slovenská republikaFriday, May 27, 1994 – Friday, November 18, 2016

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sa/6515/B
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

6 entries from the business register

  • Saturday, March 17, 2018Záverečný protokol o výsledku volieb člena dozornej rady voleného zamestnancami spoločnosti zo dňa 22.02.2018.
  • Monday, March 17, 2003Zmena stanov a.s. schválená valným zhromaždením konaným dňa 18.10.2002.
  • Tuesday, March 7, 2000Zmena stanov a.s. schválená valným zhromaždením konaným dňa 30.12.1999.
  • Friday, January 9, 1998Zmena stanov a.s., schválená mimoriadnym valnym zhromaždením. Zvýšené základné imanie z 1.100.000,- Sk na 10.010.000,- Sk zapísané do obchodného registra dňa 9.1.1998.
  • Tuesday, January 23, 1996Zmeny stanov a.s. schválené mimoriadnym valným zhromaždením dňa 9.1.1996.
  • Friday, May 27, 1994Akciová spoločnosť bola založená rozhodnutím zakladateľov vo forme notárskej zápisnice zo dňa 26.4.1994 č. N 176/94, Nz 157/94, spísanej JUDr. Mariánom Petrom, notárom v Prešove, podľa zák. č. 513/91 Zb. Stary spis: Sa 466
DÚHA, a.s.

Registered office

DÚHA, a.s.

Pribinova 4195/25, 81109 Bratislava - mestská časť Staré Mesto

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