Company data from Slovak public registers

Andromia Insight

DUG s.r.o.

Company financial profile・Company ID 36034762・Cukrovarská 83/32, 97901 Rimavská Sobota・Founded 1999

Financial reportFinancial statements
Active

Turnover 2025

2.77 M €

−14 %
Company ID
36034762
Tax ID
2021442126
VAT ID
SK2021442126, under §4, registered since Wednesday, December 1, 2004
Registered office
DUG s.r.o.Cukrovarská 83/32 97901 Rimavská Sobota
Established
Friday, February 26, 1999
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/5796/S

Profit 2025

17 K €

−38 %Net profit after tax

Assets

945 K €

−16 %Total assets, stated excl. VAT

Equity

361 K €

−20 %Assets less external liabilities

Debt ratio

61.8 %

+1.8 ppLiabilities / total assets

Gross margin

48.6 %

+5.2 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−38 %
22 K €18 K €40 K €70 K €12 K €32 K €96 K €202 K €56 K €154 K €28 K €17 K €201420152016201720182019202020212022202320242025201422 K €201518 K €201640 K €201770 K €201812 K €201932 K €202096 K €2021202 K €202256 K €2023154 K €202428 K €202517 K €

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

Revenue

−13 %
1.18 M €926 K €878 K €1.27 M €1.18 M €1.35 M €2.23 M €3.81 M €3.31 M €3.17 M €3.13 M €2.73 M €20142015201620172018201920202021202220232024202520141.18 M €2015926 K €2016878 K €20171.27 M €20181.18 M €20191.35 M €20202.23 M €20213.81 M €20223.31 M €20233.17 M €20243.13 M €20252.73 M €

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

Income tax

Tax liability trend

7,679 €6,446 €13 K €18 K €6,725 €10 K €37 K €65 K €25 K €51 K €8,334 €5,152 €201420152016201720182019202020212022202320242025Total tax · 20147,679 €Total tax · 20156,446 €Total tax · 201613 K €Total tax · 201718 K €Total tax · 20186,725 €Total tax · 201910 K €Total tax · 202037 K €Total tax · 202165 K €Total tax · 202225 K €Total tax · 202351 K €Total tax · 20248,334 €Total tax · 20255,152 €Current tax · 20147,679 €Current tax · 20156,446 €Current tax · 201613 K €Current tax · 201718 K €Current tax · 20186,725 €Current tax · 201910 K €Current tax · 202037 K €Current tax · 202165 K €Current tax · 202225 K €Current tax · 202351 K €Current tax · 20248,334 €Current tax · 20255,152 €

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

0.6 %

−0.3 pp

Profit / revenue

Profit margin

0.6 %

−0.3 pp

Profit / sales

ROA

1.8 %

−0.7 pp

Return on assets

ROE

4.8 %

−1.5 pp

Return on equity

Return on costs

0.6 %

−0.3 pp

Profit / (revenue − profit)

Added value to revenue

47.9 %

+5.7 pp

Added value / revenue

Earnings before tax

23 K €

−38 %

Profit + income tax

Effective tax

22.8 %

+0.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

1.18 M €2014940 K €2015897 K €20161.31 M €20171.23 M €20181.39 M €20192.3 M €20203.85 M €20213.34 M €20223.2 M €20233.22 M €20242.77 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 goods3.31 M €3.17 M €3.13 M €2.73 M €
Value added1.96 M €1.67 M €1.36 M €1.33 M €
Operating revenue3.34 M €3.2 M €3.22 M €2.77 M €
Profit after tax56 K €154 K €28 K €17 K €
Income tax25 K €51 K €8,334 €5,152 €
Current income tax25 K €51 K €8,334 €5,152 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs1.79 M €1.34 M €1.28 M €1.18 M €

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

Assetsexcl. VAT

  • Non-current assets393 K €
  • Current assets548 K €
  • Accruals and deferrals4,331 €

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

Liabilities and equity

  • Equity361 K €
  • Liabilities584 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets924 K €1.0 M €1.13 M €945 K €
Non-current assets326 K €267 K €452 K €393 K €
Property, plant and equipment326 K €267 K €452 K €393 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets588 K €721 K €667 K €548 K €
Inventory2,994 €2,994 €2,994 €2,994 €
Non-current receivables0 €0 €0 €0 €
Current receivables544 K €430 K €447 K €317 K €
Current financial assets0 €0 €0 €0 €
Financial accounts41 K €288 K €217 K €228 K €
Accruals and deferrals10 K €16 K €8,497 €4,331 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities924 K €1.0 M €1.13 M €945 K €
Equity364 K €423 K €452 K €361 K €
Share capital7,000 €7,000 €7,000 €7,000 €
Funds and other equity components7,000 €7,000 €7,000 €7,000 €
Profit/loss of previous years294 K €255 K €409 K €330 K €
Profit/loss for the accounting period after tax56 K €154 K €28 K €17 K €
Liabilities560 K €581 K €676 K €584 K €
Non-current liabilities38 K €56 K €69 K €66 K €
Current liabilities406 K €415 K €390 K €355 K €
Short-term financial assistance15 K €16 K €16 K €9,600 €
Long-term bank loans27 K €12 K €149 K €106 K €
Short-term bank loans15 K €15 K €0 €0 €
Provisions60 K €67 K €52 K €47 K €
Accruals and deferrals0 €0 €0 €0 €

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 period0 €Tax liability for the period37,856.61 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count61
Total amount11,269,878.43 €
Counterparties17
Latest contractFriday, March 27, 2026

includes 14 records with amendments and cancelled contracts

Largest partners

View all

Recent contracts

View all

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

EU funds drawn

View all

Projects

1

Paid out

0 €

Contracted

75 K €

Last payment

—

ProjectStatusPaid outLast payment
Stavebné úpravy rodinného domu313031ASX5Projekt mimoriadne ukončený - neprispel k cieľom OP (K)0 €—

Public sector partner

Registered since

Wednesday, February 1, 2017

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Friday, January 2, 2026)Verified by: Mgr. Jozef Mochnacký

Beneficial owners

  • Ing. Michal UrbanAlexandra Markuša 22, 97901 Rimavská Sobota
    from Friday, August 4, 2017

Business activities

38 registered activities

  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, September 3, 2020
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, September 3, 2020
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, September 3, 2020
  • Požičiavanie športového tovaru a ošateniaValid from Thursday, September 3, 2020
  • Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Thursday, September 3, 2020
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, June 30, 2018
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, June 30, 2018
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, June 30, 2018
  • Správa registratúrnych záznamov bez trvalej dokumentárnej hodnotyValid from Saturday, June 30, 2018
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Saturday, June 30, 2018

Statutory bodies and related persons

Statutory body

1 active of 14
  • Ing. Michal UrbanActive
    Konateľfrom Friday, April 20, 2012

    Address Alexandra Markuša 567/22, 97901 Rimavská Sobota, Slovenská republika

  • Bc. Michal UrbanEnded
    KonateľFriday, April 20, 2012 – Monday, April 24, 2017

    Address Alexandra Markuša 567/22, 97901 Rimavská Sobota, Slovenská republika

  • Michal UrbanEnded
    KonateľFriday, April 20, 2012 – Thursday, March 17, 2016

    Address Alexandra Markuša 567/22, 97901 Rimavská Sobota, Slovenská republika

  • Ing. Milan ŠulkoEnded
    KonateľMonday, July 19, 2010 – Friday, June 29, 2012

    Address Rožňavská 850/7, 97901 Rimavská Sobota, Slovenská republika

  • Dušan UrbanEnded
    KonateľTuesday, May 6, 2008 – Wednesday, July 28, 2010

    Address Alexandra Markuša 567/22, 97901 Rimavská Sobota, Slovenská republika

  • Ing. Jaroslav LompartEnded
    KonateľMonday, June 19, 2006 – Monday, May 19, 2008

    Address Štefánikova 316/2, 05921 Svit, Slovenská republika

  • Peter MolnárEnded
    KonateľThursday, August 4, 2005 – Monday, June 26, 2006

    Address L. Svobodu 1751/31, 97901 Rimavská Sobota, Slovenská republika

  • Dušan UrbanEnded
    KonateľWednesday, December 12, 2001 – Thursday, March 11, 2004

    Address Poručíka Ušiaka 1734/1, Rimavská Sobota, Slovenská republika

  • Dušan UrbanEnded
    KonateľMonday, August 6, 2001 – Monday, August 8, 2005

    Address Alexandra Markuša 567/22, 97901 Rimavská Sobota, Slovenská republika

  • Daniel UrbanEnded
    KonateľTuesday, August 3, 1999 – Sunday, February 18, 2001

    Address Alexandra Markuša 567/22, Rimavská Sobota, Slovenská republika

Related persons

1 active of 18
  • Ing. Michal UrbanActive
    Spoločník v.o.s. / s.r.o.from Saturday, July 17, 2021

    Address Alexandra Markuša 567/22, 97901 Rimavská Sobota, Slovenská republika

    Share100 %Contribution7,000 EUR
  • Ing. Dušan UrbanEnded
    Spoločník v.o.s. / s.r.o.Tuesday, April 25, 2017 – Friday, July 16, 2021

    Address Šrobárova 746/35, 97901 Rimavská Sobota, Slovenská republika

    Share50 %Contribution3,500 EUR
  • Ing. Michal UrbanEnded
    Spoločník v.o.s. / s.r.o.Tuesday, April 25, 2017 – Friday, July 16, 2021

    Address Alexandra Markuša 567/22, 97901 Rimavská Sobota, Slovenská republika

    Share50 %Contribution3,500 EUR
  • Bc. Michal UrbanEnded
    Spoločník v.o.s. / s.r.o.Friday, March 18, 2016 – Monday, April 24, 2017

    Address Alexandra Markuša 567/22, 97901 Rimavská Sobota, Slovenská republika

    Share100 %Contribution7,000 EUR
  • Michal UrbanEnded
    Spoločník v.o.s. / s.r.o.Tuesday, August 26, 2014 – Thursday, March 17, 2016

    Address Alexandra Markuša 567/22, 97901 Rimavská Sobota, Slovenská republika

  • Pavel BanskýEnded
    Spoločník v.o.s. / s.r.o.Tuesday, September 3, 2013 – Monday, August 25, 2014

    Address Alexandra Markuša 5381/1, 97901 Rimavská Sobota, Slovenská republika

    Share100 %Contribution7,000 EUR
  • Dušan UrbanEnded
    Spoločník v.o.s. / s.r.o.Friday, October 2, 2009 – Monday, September 2, 2013

    Address Alexandra Markuša 567/22, 97901 Rimavská Sobota, Slovenská republika

  • DUG OOD Security spol. s r.o.Ended
    Spoločník v.o.s. / s.r.o.Saturday, April 25, 2009 – Thursday, October 1, 2009

    Address Zvolenská cesta 1769/14, 97405 Banská Bystrica, Slovenská republika

    Share100 %Contribution6,771.56 EUR
  • DUG OOD Security spol. s r.o.Ended
    Spoločník v.o.s. / s.r.o.Friday, February 6, 2009 – Friday, April 24, 2009

    Address A. Markuša 22, 97901 Rimavská Sobota, Slovenská republika

    Share100 %Contribution6,771.56 EUR
  • DUG OOD Security spol. s r.o.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, February 8, 2006 – Thursday, February 5, 2009

    Address A. Markuša 22, 97901 Rimavská Sobota, Slovenská republika

    Share100 %Contribution204,000 SKK

Company history

3 changes in the register

  • Names

    2 records
    • DUG s.r.o.from Wednesday, October 20, 1999
    • BMV s.r.o.Friday, February 26, 1999 – Tuesday, October 19, 1999

  • Registered office

    3 records
    • Cukrovarská 83/32, 97901 Rimavská Sobota, Slovenská republikafrom Saturday, April 25, 2009
    • ul. Alexandra Markuša 22, 97901 Rimavská Sobota, Slovenská republikaWednesday, October 20, 1999 – Friday, April 24, 2009
    • Hrnčiarska Ves 210, 98013 Hrnčiarska Ves, Slovenská republikaFriday, February 26, 1999 – Tuesday, October 19, 1999

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/5796/S
Main activity
Pátracie a súkromné bezpečnostné služby
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

6 entries from the business register

  • Wednesday, December 12, 2001. Zapisuje sa zmena v zmysle uznesenia mimoriadneho valného zhromaždenia zo dňa 6.8.2001 a Dodatok č. 5.
  • Monday, June 25, 2001Na valnom zhromaždení konanom dňa 14.5.2001 bola schválená zmena spoločenskej zmluvy v zmysle Dodatku č. 4.
  • Monday, February 19, 2001. Na valnom zhromaždení konanom dňa 8.2.2001 bola schválená zmena spoločenskej zmluvy v zmysle Dodatku č. 3.
  • Wednesday, October 20, 1999Na valnom zhromaždení konanom dňa 21.9.1999 bol schválený Dodatok č.2 k spoločenskej zmluve.
  • Tuesday, August 3, 1999. Zapisuje sa zmena v zmysle uznesenia Valného zrhomaž- denia, zo dňa 02.06.1998, a Dodatok č. 1.
  • Friday, February 26, 1999Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 17.12.1998 podľa § 105 a nasl. zák.č. 513/91 Zb.
DUG s.r.o.

Registered office

DUG s.r.o.

Cukrovarská 83/32, 97901 Rimavská Sobota

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us