Company data from Slovak public registers

Andromia Insight
Active

DUKE, s.r.o.

Company financial profile・Company ID 36338737・Podjazdová I.2673/14, 97101 Prievidza・Founded 2004

Financial reportFinancial statements

Turnover 2025

4.61 M €

+0.1 %
Company ID
36338737
Tax ID
2021888055
VAT ID
SK2021888055, under §4, registered since Monday, November 1, 2004
Registered office
DUKE, s.r.o.Podjazdová I.2673/14 97101 Prievidza
Established
Saturday, September 25, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/15001/R

Profit 2025

23 K €

−84 %

Assets

698 K €

−49 %

Equity

336 K €

−63 %

Debt ratio

45.0 %

+18 pp

Gross margin

53.6 %

−5.0 pp
Coming soon

Andromia score

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Profit

−84 %
167 K €119 K €−20 K €145 K €129 K €213 K €225 K €139 K €−77 K €110 K €146 K €23 K €201420152016201720182019202020212022202320242025

Revenue

+3.1 %
2.14 M €2.15 M €2.09 M €2.06 M €2.25 M €2.39 M €2.44 M €2.27 M €2.34 M €2.55 M €2.73 M €2.82 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.5 %

−2.7 pp

Profit / revenue

ROA

3.3 %

−7.4 pp

Return on assets

ROE

6.9 %

−9.1 pp

Return on equity

Current ratio

2.00

−21 %

Current assets / current liabilities

Earnings before tax

30 K €

−84 %

Profit + income tax

Effective tax

23.8 %

+2.2 pp

Income tax / earnings before tax

Net working capital

204 K €

−33 %

Current assets − current liabilities

Revenue CAGR

2.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3.26 M €20143.29 M €20153.26 M €20163.34 M €20173.66 M €20183.86 M €20193.93 M €20203.71 M €20213.93 M €20224.3 M €20234.6 M €20244.61 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods2.34 M €2.55 M €2.73 M €2.82 M €
Value added1.29 M €1.49 M €1.6 M €1.51 M €
Operating revenue3.93 M €4.3 M €4.6 M €4.61 M €
Profit after tax−77 K €110 K €146 K €23 K €
Income tax−20 K €30 K €40 K €7,218 €
Current income tax1,693 €35 K €46 K €11 K €

Assets

  • Non-current assets279 K €
  • Current assets409 K €
  • Accruals and deferrals9,775 €

Liabilities and equity

  • Equity336 K €
  • Liabilities314 K €
  • Accruals and deferrals48 K €

Balance sheet

Assets

Item2022202320242025
Total assets1.5 M €1.4 M €1.37 M €698 K €
Non-current assets921 K €909 K €848 K €279 K €
Property, plant and equipment921 K €909 K €848 K €279 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets567 K €476 K €501 K €409 K €
Inventory64 K €59 K €57 K €56 K €
Non-current receivables14 K €18 K €21 K €32 K €
Current receivables217 K €22 K €20 K €56 K €
Current financial assets0 €0 €0 €0 €
Financial accounts271 K €377 K €402 K €265 K €
Accruals and deferrals12 K €15 K €19 K €9,775 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.5 M €1.4 M €1.37 M €698 K €
Equity910 K €920 K €916 K €336 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years980 K €803 K €694 K €306 K €
Profit/loss for the accounting period after tax−77 K €110 K €146 K €23 K €
Liabilities445 K €364 K €371 K €314 K €
Non-current liabilities15 K €48 K €57 K €40 K €
Current liabilities293 K €199 K €197 K €205 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans67 K €42 K €17 K €0 €
Short-term bank loans25 K €25 K €25 K €17 K €
Provisions46 K €50 K €75 K €53 K €
Accruals and deferrals144 K €116 K €81 K €48 K €

Income tax

Tax liability trend

47 K €34 K €18 K €39 K €35 K €55 K €60 K €37 K €−20 K €30 K €40 K €7,218 €201420152016201720182019202020212022202320242025
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 period14,651.89 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • prenájom hnuteľných vecíValid from Thursday, January 27, 2011
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, January 27, 2011
  • uskutočňovanie stavieb a ich zmienValid Friday, May 13, 2005 – Tuesday, January 3, 2006
  • činnosť organizačných a ekonomockých poradcovValid from Saturday, September 25, 2004
  • činnosť účtovných poradcovValid from Saturday, September 25, 2004
  • maloobchod v rozsahu voľných živnostíValid from Saturday, September 25, 2004
  • predaj jedál na priamu konzumáciu bez prípravyValid from Saturday, September 25, 2004
  • predaj na priamu konzumáciu jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Saturday, September 25, 2004
  • predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, piva, vína a destilátovValid from Saturday, September 25, 2004
  • predaj na priamu konzumáciu tepelne rýchlo upavovaných mäsových výrobkov a obvyklých príloh ako aj bezmäsitých jedálValid from Saturday, September 25, 2004

Statutory bodies and related persons

Statutory body

3 active of 11
  • Roman Kerata
    Konateľfrom Thursday, June 19, 2025

    Address Duklianska ulica 75/30, 97101 Prievidza, Slovenská republika

  • Lívia Keratová
    Konateľfrom Saturday, September 25, 2004

    Address Duklianska ulica 84/10, 97101 Prievidza, Slovenská republika

  • Tibor Kerata
    Konateľfrom Saturday, September 25, 2004

    Address Duklianska ulica 84/10, 97101 Prievidza, Slovenská republika

  • JUDr. Tibor KerataInactive
    KonateľTuesday, October 20, 2015 – Tuesday, June 11, 2024

    Address Pečnianska 1200/27, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

  • Roman KerataInactive
    KonateľTuesday, October 20, 2015 – Friday, January 29, 2021

    Address I. Bukovčana 849/5, 97101 Prievidza, Slovenská republika

  • Roman KerataInactive
    KonateľTuesday, October 20, 2015 – Tuesday, June 11, 2024

    Address Duklianska cesta 75/30, 97101 Prievidza, Slovenská republika

  • Roman KerataInactive
    KonateľTuesday, October 20, 2015 – Tuesday, October 22, 2024

    Address Duklianska ulica 75/30, 97101 Prievidza, Slovenská republika

  • Lívia KeratováInactive
    KonateľSaturday, September 25, 2004 – Wednesday, July 3, 2024

    Address Duklianska cesta 84/10, 97101 Prievidza, Slovenská republika

  • Lívia KeratováInactive
    KonateľSaturday, September 25, 2004 – Friday, January 29, 2021

    Address Bukovčana 5/6, 97101 Prievidza, Slovenská republika

  • Tibor KerataInactive
    KonateľSaturday, September 25, 2004 – Friday, January 29, 2021

    Address Bukovčana 5/6, 97101 Prievidza, Slovenská republika

Related persons

2 active of 11
  • Lívia Keratová
    Spoločník v.o.s. / s.r.o.from Wednesday, October 23, 2024

    Address Duklianska ulica 84/10, 97101 Prievidza, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Tibor Kerata
    Spoločník v.o.s. / s.r.o.from Wednesday, October 23, 2024

    Address Duklianska ulica 84/10, 97101 Prievidza, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Lívia KeratováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, June 12, 2024 – Tuesday, October 22, 2024

    Address Duklianska ulica 84/10, 97101 Prievidza, Slovenská republika

    Share35 %Contribution2,324 EUR
  • Roman KerataInactive
    Spoločník v.o.s. / s.r.o.Wednesday, June 12, 2024 – Tuesday, October 22, 2024

    Address Duklianska ulica 75/30, 97101 Prievidza, Slovenská republika

    Share30 %Contribution1,992 EUR
  • Tibor KerataInactive
    Spoločník v.o.s. / s.r.o.Wednesday, June 12, 2024 – Tuesday, October 22, 2024

    Address Duklianska ulica 84/10, 97101 Prievidza, Slovenská republika

    Share35 %Contribution2,324 EUR
  • Lívia KeratováInactive
    Spoločník v.o.s. / s.r.o.Saturday, January 30, 2021 – Tuesday, June 11, 2024

    Address Duklianska ulica 84/10, 97101 Prievidza, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Tibor KerataInactive
    Spoločník v.o.s. / s.r.o.Saturday, January 30, 2021 – Tuesday, June 11, 2024

    Address Duklianska ulica 84/10, 97101 Prievidza, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Lívia KeratováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, July 14, 2009 – Friday, January 29, 2021

    Address Bukovčana 5/6, 97101 Prievidza, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Tibor KerataInactive
    Spoločník v.o.s. / s.r.o.Tuesday, July 14, 2009 – Friday, January 29, 2021

    Address Bukovčana 5/6, 97101 Prievidza, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Lívia KeratováInactive
    Spoločník v.o.s. / s.r.o.Saturday, September 25, 2004 – Monday, July 13, 2009

    Address Bukovčana 5/6, 97101 Prievidza, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/15001/R
Main activity
Výroba chleba; výroba čerstvého pečiva a koláčov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Saturday, March 8, 2025Nástupnickou spoločnosťou je pri rozdelení odštiepením spoločnosti DUKE, s.r.o. nasledujúca spoločnosť: LoCaTio, s.r.o. (zapisovaná do obchodného registra v konaní vedenom pod sp.zn. 52/Re/124/2025) so sídlom: Podjazdová ulica 2673/14, 97101 Prievidza, Slovenská republika IČO: 56627645
DUKE, s.r.o.

Registered office

DUKE, s.r.o.

Podjazdová I.2673/14, 97101 Prievidza

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