Active

DAUS, s.r.o.

Company financial profile・Company ID 36328596・Pionierska 423/19, 01841 Dubnica nad Váhom・Founded 2003

Financial report Financial statements

Turnover 2024

117 K €

+8.4 %

Company ID: 36328596
Tax ID: 2020116934
VAT ID: SK2020116934, under §4, registered since Wednesday, May 28, 2003

Registered office: DAUS, s.r.o.Pionierska 423/19 01841 Dubnica nad Váhom
Established: Friday, May 2, 2003
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/13787/R

Profit 2024

13 K €

+216 %

Assets

93 K €

+9.2 %

Equity

75 K €

+21 %

Debt ratio

19.9 %

−7.5 pp

Gross margin

51.6 %

+34 pp

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Andromia score

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Profit

+216 %

Revenue

+8.3 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.8 %

+21 pp

Profit / revenue

ROA

13.7 %

+26 pp

Return on assets

ROE

17.0 %

+35 pp

Return on equity

Current ratio

7.99

−1.4 %

Current assets / current liabilities

Earnings before tax

19 K €

+271 %

Profit + income tax

Effective tax

31.3 %

+33 pp

Income tax / earnings before tax

Net working capital

74 K €

+17 %

Current assets − current liabilities

Revenue CAGR

7.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	79 K €	94 K €	108 K €	117 K €
Value added	49 K €	49 K €	19 K €	60 K €
Operating revenue	79 K €	97 K €	108 K €	117 K €
Profit after tax	12 K €	17 K €	−11 K €	13 K €
Income tax	3,749 €	5,248 €	139 €	5,799 €

Assets

Non-current assets8,595 €
Current assets85 K €

Liabilities and equity

Equity75 K €
Liabilities19 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	89 K €	92 K €	85 K €	93 K €
Non-current assets	13 K €	8,701 €	13 K €	8,595 €
Property, plant and equipment	13 K €	8,701 €	13 K €	8,595 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	76 K €	83 K €	72 K €	85 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	14 K €	14 K €	15 K €	17 K €
Financial accounts	62 K €	70 K €	57 K €	68 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	89 K €	92 K €	85 K €	93 K €
Equity	56 K €	73 K €	62 K €	75 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	36 K €	48 K €	66 K €	55 K €
Profit/loss for the accounting period after tax	12 K €	17 K €	−11 K €	13 K €
Liabilities	33 K €	19 K €	23 K €	19 K €
Non-current liabilities	0 €	8 €	0 €	98 €
Current liabilities	25 K €	12 K €	8,928 €	11 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	7,610 €	5,862 €	13 K €	6,306 €
Provisions	1,124 €	1,426 €	1,277 €	1,550 €

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 period1,747.4 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

automatizované spracovanie dátValid from Friday, May 2, 2003
činnosť organizačných a ekonomických poradcovValid from Friday, May 2, 2003
činnosť účtovných poradcovValid from Friday, May 2, 2003
kancelárske a sekretárske služby (vrátane kopírovacích a rozmnožovacích služieb)Valid from Friday, May 2, 2003
maloobchod v rozsahu voľných živnostíValid from Friday, May 2, 2003
poradenská služba a dodávanie programového vybavenia počítača (software)Valid from Friday, May 2, 2003
prenájom motorových vozidielValid from Friday, May 2, 2003
prenájom strojov a prístrojov bez obsluhujúceho personáluValid from Friday, May 2, 2003
prieskum trhu a verejnej mienkyValid from Friday, May 2, 2003
reklamné činnostiValid from Friday, May 2, 2003

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Peter Jurenka
Konateľfrom Friday, May 2, 2003
Address Slobody 130, 01851 Nová Dubnica- Veľký Kolačín, Slovenská republika
Ing. Peter JurenkaInactive
KonateľFriday, May 2, 2003 – Wednesday, July 4, 2012
Address Centrum II 84/27, Dubnica nad Váhom, Slovenská republika

Related persons

1 active of 2

Ing. Peter Jurenka
Spoločník v.o.s. / s.r.o.from Tuesday, December 15, 2009
Address Slobody 130, 01851 Nová Dubnica- Veľký Kolačín, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Peter JurenkaInactive
Spoločník v.o.s. / s.r.o.Friday, May 2, 2003 – Monday, December 14, 2009
Address Slobody 130, 01851 Nová Dubnica- Veľký Kolačín, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/13787/R
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

1 entry from the business register

Friday, May 2, 2003Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vo forme notárskej zápisnice N 664/2002, Nz 647/2002 zo dňa 16.12.2002 podľa § 105 a nasl. Zák.č. 513/1991 Zb. v znení neskorších predpisov.

DAUS, s.r.o.

Registered office

DAUS, s.r.o.

Pionierska 423/19, 01841 Dubnica nad Váhom

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DAUS, 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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