Active

DUG s.r.o.

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

Financial report Financial statements

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 %

Assets

945 K €

−16 %

Equity

361 K €

−20 %

Debt ratio

61.8 %

+1.8 pp

Gross margin

48.6 %

+5.2 pp

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Andromia score

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Profit

−38 %

Revenue

−13 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.6 %

−0.3 pp

Profit / revenue

ROA

1.8 %

−0.7 pp

Return on assets

ROE

4.8 %

−1.5 pp

Return on equity

Current ratio

1.54

−9.8 %

Current assets / current liabilities

Earnings before tax

23 K €

−38 %

Profit + income tax

Effective tax

22.8 %

+0.1 pp

Income tax / earnings before tax

Net working capital

193 K €

−30 %

Current assets − current liabilities

Revenue CAGR

7.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	3.31 M €	3.17 M €	3.13 M €	2.73 M €
Value added	1.96 M €	1.67 M €	1.36 M €	1.33 M €
Operating revenue	3.34 M €	3.2 M €	3.22 M €	2.77 M €
Profit after tax	56 K €	154 K €	28 K €	17 K €
Income tax	25 K €	51 K €	8,334 €	5,152 €
Current income tax	25 K €	51 K €	8,334 €	5,152 €

Assets

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

Liabilities and equity

Equity361 K €
Liabilities584 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	924 K €	1.0 M €	1.13 M €	945 K €
Non-current assets	326 K €	267 K €	452 K €	393 K €
Property, plant and equipment	326 K €	267 K €	452 K €	393 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	588 K €	721 K €	667 K €	548 K €
Inventory	2,994 €	2,994 €	2,994 €	2,994 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	544 K €	430 K €	447 K €	317 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	41 K €	288 K €	217 K €	228 K €
Accruals and deferrals	10 K €	16 K €	8,497 €	4,331 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	924 K €	1.0 M €	1.13 M €	945 K €
Equity	364 K €	423 K €	452 K €	361 K €
Share capital	7,000 €	7,000 €	7,000 €	7,000 €
Funds and other equity components	7,000 €	7,000 €	7,000 €	7,000 €
Profit/loss of previous years	294 K €	255 K €	409 K €	330 K €
Profit/loss for the accounting period after tax	56 K €	154 K €	28 K €	17 K €
Liabilities	560 K €	581 K €	676 K €	584 K €
Non-current liabilities	38 K €	56 K €	69 K €	66 K €
Current liabilities	406 K €	415 K €	390 K €	355 K €
Short-term financial assistance	15 K €	16 K €	16 K €	9,600 €
Long-term bank loans	27 K €	12 K €	149 K €	106 K €
Short-term bank loans	15 K €	15 K €	0 €	0 €
Provisions	60 K €	67 K €	52 K €	47 K €
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 period33,901.39 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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 Urban
Konateľfrom Friday, April 20, 2012
Address Alexandra Markuša 567/22, 97901 Rimavská Sobota, Slovenská republika
Bc. Michal UrbanInactive
KonateľFriday, April 20, 2012 – Monday, April 24, 2017
Address Alexandra Markuša 567/22, 97901 Rimavská Sobota, Slovenská republika
Michal UrbanInactive
KonateľFriday, April 20, 2012 – Thursday, March 17, 2016
Address Alexandra Markuša 567/22, 97901 Rimavská Sobota, Slovenská republika
Ing. Milan ŠulkoInactive
KonateľMonday, July 19, 2010 – Friday, June 29, 2012
Address Rožňavská 850/7, 97901 Rimavská Sobota, Slovenská republika
Dušan UrbanInactive
KonateľTuesday, May 6, 2008 – Wednesday, July 28, 2010
Address Alexandra Markuša 567/22, 97901 Rimavská Sobota, Slovenská republika
Ing. Jaroslav LompartInactive
KonateľMonday, June 19, 2006 – Monday, May 19, 2008
Address Štefánikova 316/2, 05921 Svit, Slovenská republika
Peter MolnárInactive
KonateľThursday, August 4, 2005 – Monday, June 26, 2006
Address L. Svobodu 1751/31, 97901 Rimavská Sobota, Slovenská republika
Dušan UrbanInactive
KonateľWednesday, December 12, 2001 – Thursday, March 11, 2004
Address Poručíka Ušiaka 1734/1, Rimavská Sobota, Slovenská republika
Dušan UrbanInactive
KonateľMonday, August 6, 2001 – Monday, August 8, 2005
Address Alexandra Markuša 567/22, 97901 Rimavská Sobota, Slovenská republika
Daniel UrbanInactive
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 Urban
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 UrbanInactive
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 UrbanInactive
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 UrbanInactive
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 UrbanInactive
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
Share100 %Contribution7,000 EUR
Pavel BanskýInactive
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 UrbanInactive
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.Inactive
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.Inactive
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.Inactive
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

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

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DUG 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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