Active

D a U spol. s r.o.

Company financial profile・Company ID 35894270・Uhliská 28A/1491, 90081 Šenkvice・Founded 2004

Financial report Financial statements

Turnover 2025

50 K €

−2.3 %

Company ID: 35894270
Tax ID: 2021860357
VAT ID: SK2021860357, under §4, registered since Sunday, September 15, 2019

Registered office: D a U spol. s r.o.Uhliská 28A/1491 90081 Šenkvice
Established: Saturday, July 24, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/32556/B

Profit 2025

3,648 €

−23 %

Assets

50 K €

−15 %

Equity

35 K €

+11 %

Debt ratio

30.5 %

−16 pp

Gross margin

64.7 %

+22 pp

Coming soon

Andromia score

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Profit

−23 %

Revenue

−1.2 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.3 %

−1.9 pp

Profit / revenue

ROA

7.3 %

−0.7 pp

Return on assets

ROE

10.5 %

−4.5 pp

Return on equity

Current ratio

26.02

+114 %

Current assets / current liabilities

Earnings before tax

4,009 €

−29 %

Profit + income tax

Effective tax

9.0 %

−7.9 pp

Income tax / earnings before tax

Net working capital

37 K €

+12 %

Current assets − current liabilities

Revenue CAGR

4.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	45 K €	50 K €	50 K €	50 K €
Value added	18 K €	28 K €	21 K €	32 K €
Operating revenue	56 K €	50 K €	51 K €	50 K €
Profit after tax	1,540 €	4,579 €	4,715 €	3,648 €
Income tax	434 €	875 €	960 €	361 €

Assets

Non-current assets12 K €
Current assets38 K €

Liabilities and equity

Equity35 K €
Liabilities15 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	54 K €	55 K €	59 K €	50 K €
Non-current assets	31 K €	32 K €	24 K €	12 K €
Property, plant and equipment	31 K €	32 K €	24 K €	12 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	23 K €	23 K €	36 K €	38 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	16 K €	14 K €	15 K €	11 K €
Financial accounts	7,336 €	9,429 €	20 K €	27 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	54 K €	55 K €	59 K €	50 K €
Equity	22 K €	27 K €	31 K €	35 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	13 K €	15 K €	19 K €	24 K €
Profit/loss for the accounting period after tax	1,540 €	4,579 €	4,715 €	3,648 €
Liabilities	32 K €	29 K €	28 K €	15 K €
Non-current liabilities	18 K €	24 K €	17 K €	9,150 €
Current liabilities	7,940 €	2,332 €	2,929 €	1,461 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	5,137 €	2,854 €	7,902 €	4,667 €
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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period916.25 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

Administratívne práceValid from Thursday, May 7, 2020
Dizajnérske činnostiValid from Thursday, May 7, 2020
Odevná výrobaValid from Thursday, May 7, 2020
Organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, May 7, 2020
Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Thursday, May 7, 2020
Reklamné a marketingové službyValid from Thursday, May 7, 2020
Služby požičovníValid from Thursday, May 7, 2020
Služby súvisiace so skrášľovaním telaValid from Thursday, May 7, 2020
Textilná výrobaValid from Thursday, May 7, 2020
Výroba bižutérie a suvenírovValid from Thursday, May 7, 2020

Statutory bodies and related persons

Statutory body

1 active of 2

Beata Figurová
Konateľfrom Tuesday, December 15, 2009
Address Uhliská 28A/1491, 90081 Šenkvice, Slovenská republika
Daniel SomorovskýInactive
KonateľSaturday, July 24, 2004 – Monday, October 11, 2010
Address Zapotok 70/1048, 90081 Šenkvice, Slovenská republika

Related persons

1 active of 2

Beata Figurová
Spoločník v.o.s. / s.r.o.from Tuesday, October 12, 2010
Address Uhliská 28A/1491, 90081 Šenkvice, Slovenská republika
Share100 %Contribution6,638.78 EUR
Daniel SomorovskýInactive
Spoločník v.o.s. / s.r.o.Saturday, July 24, 2004 – Monday, October 11, 2010
Address Zapotok 70/1048, 90081 Šenkvice, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/32556/B
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Wednesday, May 11, 2016Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia
Wednesday, May 11, 2016Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť vznikla v dôsledku zlúčenia
Thursday, January 20, 2011Zápisnica z mimoriadneho valného zhromaždenia zo dňa 29.11.2010.
Saturday, July 24, 2004Spoločnosť bola založená zakladateľskou listinou zo dňa 12.7.2004 v zmysle príslušných ustanovení zákona č. 513/1991 Zb. Obchodný zákonník.

D a U spol. s r.o.

Registered office

D a U spol. s r.o.

Uhliská 28A/1491, 90081 Šenkvice

Open in Google Maps

D a U 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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