Company data from Slovak public registers

Andromia Insight
Active

DÚHA - S, s.r.o.

Company financial profile・Company ID 36393444・Stará Bystrica č. 676, 02304 Stará Bystrica・Founded 2000

Financial reportFinancial statements

Turnover 2024

427 K €

−12 %
Company ID
36393444
Tax ID
2020135403
VAT ID
SK2020135403, under §4, registered since Sunday, October 1, 2000
Registered office
DÚHA - S, s.r.o.Stará Bystrica č. 676 02304 Stará Bystrica
Established
Monday, August 7, 2000
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/12361/L

Profit 2024

−1,993 €

+96 %

Assets

564 K €

−20 %

Equity

−150 K €

−1.3 %

Debt ratio

126.6 %

+5.7 pp

Gross margin

76.8 %

+22 pp
Coming soon

Andromia score

—

Profit

+96 %
2,410 €2,534 €−2,259 €11 K €−65 K €−29 K €−165 K €7,209 €−8,803 €−45 K €−1,993 €20142015201620172018201920202021202220232024

Revenue

+27 %
204 K €349 K €343 K €289 K €289 K €228 K €104 K €214 K €277 K €291 K €371 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.5 %

+8.8 pp

Profit / revenue

ROA

-0.4 %

+6.0 pp

Return on assets

ROE

1.3 %

−29 pp

Return on equity

Current ratio

0.18

−13 %

Current assets / current liabilities

Earnings before tax

−54 €

+100 %

Profit + income tax

Effective tax

-3,590.7 %

−3,591 pp

Income tax / earnings before tax

Net working capital

−514 K €

+2.0 %

Current assets − current liabilities

Revenue CAGR

6.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

367 K €2014424 K €2015447 K €2016478 K €2017361 K €2018378 K €2019272 K €2020369 K €2021472 K €2022484 K €2023427 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods214 K €277 K €291 K €371 K €
Value added125 K €163 K €160 K €285 K €
Operating revenue369 K €472 K €484 K €427 K €
Profit after tax7,209 €−8,803 €−45 K €−1,993 €
Income tax2,218 €753 €0 €1,939 €

Assets

  • Non-current assets453 K €
  • Current assets111 K €

Liabilities and equity

  • Equity−150 K €
  • Liabilities714 K €

Balance sheet

Assets

Item2021202220232024
Total assets559 K €660 K €707 K €564 K €
Non-current assets414 K €546 K €572 K €453 K €
Property, plant and equipment414 K €546 K €572 K €453 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets146 K €113 K €135 K €111 K €
Inventory114 K €82 K €80 K €44 K €
Non-current receivables0 €0 €−106 €3,611 €
Current receivables29 K €26 K €39 K €59 K €
Financial accounts2,728 €5,231 €16 K €3,771 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities559 K €660 K €707 K €564 K €
Equity−94 K €−103 K €−148 K €−150 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−109 K €−102 K €−111 K €−155 K €
Profit/loss for the accounting period after tax7,209 €−8,803 €−45 K €−1,993 €
Liabilities654 K €763 K €855 K €714 K €
Non-current liabilities62 K €124 K €134 K €81 K €
Current liabilities528 K €583 K €659 K €624 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans20 K €11 K €18 K €8,819 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €983 €2,931 €3,125 €144 €829 €0 €2,218 €753 €0 €1,939 €20142015201620172018201920202021202220232024
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 period965.57 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • - nákladná cestná dopravaValid from Tuesday, July 16, 2002
  • - nepravidelná autobusová dopravaValid from Tuesday, July 16, 2002
  • - osobná doprava nespĺňajúca podmienky taxislužbyValid from Tuesday, September 18, 2001
  • - prenájom motorových vozidielValid from Tuesday, September 18, 2001
  • - automatizované spracovanie dátValid from Monday, August 7, 2000
  • - dodávky a poradenské služby ohľadne programov na spracovanie dátValid from Monday, August 7, 2000
  • - maloobchodná činnosť v rozsahu voľných živnostíValid from Monday, August 7, 2000
  • - organizovanie spoločenských a kultúrnych podujatíValid from Monday, August 7, 2000
  • - poradenské služby ohľadne elektronických zariadení na spracovanie dátValid from Monday, August 7, 2000
  • - poskytovanie software- predaj hotových programov na základe zmluvy s autoromValid from Monday, August 7, 2000

Statutory bodies and related persons

Statutory body

2 active of 3
  • Jozef Čierny
    Konateľfrom Monday, March 18, 2024

    Address Pútnická 7940/154, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika

  • Štefan Henri Števík
    Konateľfrom Monday, March 18, 2024

    Address Stará Bystrica 676, 02304 Stará Bystrica, Slovenská republika

  • Mgr. Milan ŠtevíkInactive
    KonateľMonday, August 7, 2000 – Friday, April 12, 2024

    Address Stará Bystrica 676, Stará Bystrica, Slovenská republika

Related persons

1 active of 3
  • Štefan Henri Števík
    Spoločník v.o.s. / s.r.o.from Saturday, April 13, 2024

    Address Stará Bystrica 676, 02304 Stará Bystrica, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Mgr. Milan ŠtevíkInactive
    Spoločník v.o.s. / s.r.o.Wednesday, August 5, 2009 – Friday, April 12, 2024

    Address Stará Bystrica 676, Stará Bystrica, Slovenská republika

  • Mgr. Milan ŠtevíkInactive
    Spoločník v.o.s. / s.r.o.Monday, August 7, 2000 – Tuesday, August 4, 2009

    Address Stará Bystrica 676, Stará Bystrica, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/12361/L
Main activity
Činnosti logistických služieb
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Tuesday, July 16, 2002Na valnom zhromaždení konanom dňa 03.04.2002 bol schválený Dodatok č. 2 k zakladateľskej listine.
  • Tuesday, September 18, 2001Na valnom zhromaždení dňa 12.6.2001 bol schválený Dodatok č. 1 k zakladateľskej listine.
  • Monday, August 7, 2000Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vyhotovenou vo forme notárskej zápisnice č. NZ 193/00, zo dňa 17.5.2000, podľa § 105 a nasl. Zák. č. 513/91 Zb.
DÚHA - S, s.r.o.

Registered office

DÚHA - S, s.r.o.

Stará Bystrica č. 676, 02304 Stará Bystrica

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us