Company data from Slovak public registers

Active

DUGRETA SK, s.r.o. Košice

Company financial profileCompany ID 36210765Nižná Úvrať 18, 04001 KošiceFounded 2001

Turnover 2025

0

Company ID
36210765
Tax ID
2020062264
VAT ID
Registered office
DUGRETA SK, s.r.o. KošiceNižná Úvrať 18 04001 Košice
Established
Monday, December 3, 2001
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/12909/V

Profit 2025

−340 €

Assets

83 €

+0.0 %

Equity

−10 K €

−7.2 %

Debt ratio

12,242.2 %

+819 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

0 €−960 €−480 €−480 €0 €−1,189 €0 €0 €0 €0 €0 €−340 €201420152016201720182019202020212022202320242025

Revenue

0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-409.6 %

−410 pp

Return on assets

ROE

3.4 %

+3.4 pp

Return on equity

Current ratio

0.01

−6.7 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

−10 K €

−7.2 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−83 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

-12,142.2 %

−819 pp

Equity / total assets

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €20160 €20170 €20180 €20190 €20200 €20210 €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €0 €0 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax0 €0 €0 €−340 €
Income tax0 €0 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets83 €

Liabilities and equity

  • Equity−10 K €
  • Liabilities10 K €

Balance sheet

Assets

Item2022202320242025
Total assets83 €83 €83 €83 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets83 €83 €83 €83 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts83 €83 €83 €83 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities83 €83 €83 €83 €
Equity−9,398 €−9,398 €−9,398 €−10 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−16 K €−16 K €−16 K €−16 K €
Profit/loss for the accounting period after tax0 €0 €0 €−340 €
Liabilities9,481 €9,481 €9,481 €10 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities9,481 €9,481 €9,481 €10 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €960 €480 €480 €0 €0 €0 €0 €0 €0 €0 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • maloobchod s použitým tovaromValid from Monday, December 3, 2001
  • pohostinská činnosťValid from Monday, December 3, 2001
  • predaj na priamu konzumáciu jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Monday, December 3, 2001
  • predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, vína a destilátov, pivaValid from Monday, December 3, 2001
  • predaj na priamu konzumáciu tepelne rýchlo upravovaných mäsových výrobkov a obvyklých príloh ako aj bezmäsitých jedálValid from Monday, December 3, 2001
  • predaj na priamu konzumáciu zmrzliny, ak sa na jej prípravu použijú priemyselne vyrábané koncentráty a mrazené krémyValid from Monday, December 3, 2001
  • predaj na trhochValid from Monday, December 3, 2001
  • prenájom motorových vozidielValid from Monday, December 3, 2001
  • sprostredkovanie obchodu a služiebValid from Monday, December 3, 2001
  • ubytovacie služby v rozsahu voľných živnostíValid from Monday, December 3, 2001

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Friday, April 18, 2008

    Address Nižná Úvrať 20, 04001 Košice, Slovenská republika

  • KonateľTuesday, April 27, 2004 – Tuesday, April 22, 2008

    Address Nižná Úvrať 20, 04001 Košice, Slovenská republika

  • KonateľMonday, December 3, 2001 – Wednesday, May 26, 2004

    Address Jánošíkova 6, 04011 Košice, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Tuesday, December 8, 2009

    Address Nižná Úvrať 20, 04001 Košice, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, April 23, 2008 – Monday, December 7, 2009

    Address Nižná Úvrať 20, 04001 Košice, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, May 27, 2004 – Tuesday, April 22, 2008

    Address Nižná Úvrať 20, 04001 Košice, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, December 3, 2001 – Wednesday, May 26, 2004

    Address Nižná Úvrať 20, 04001 Košice, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, December 3, 2001 – Wednesday, May 26, 2004

    Address Jánošíkova 6, 04011 Košice, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/12909/V
Main activity
Výroba pletených a háčkovaných odevov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Monday, December 3, 2001Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 8.10.2001 podľa zákona č. 513/91 Zb. v znení zákona č. 11/98 Z.z.
DUGRETA SK, s.r.o. Košice

Registered office

DUGRETA SK, s.r.o. Košice

Nižná Úvrať 18, 04001 Košice

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