Company data from Slovak public registers

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Active

DUGY plus s.r.o.

Company financial profile・Company ID 36605549・Suchodolinská 2, 04001 Košice・Founded 2006

Financial reportFinancial statements

Turnover 2025

2.29 M €

+25 %
Company ID
36605549
Tax ID
2022176695
VAT ID
SK2022176695, under §4, registered since Friday, June 29, 2007
Registered office
DUGY plus s.r.o.Suchodolinská 2 04001 Košice
Established
Friday, March 31, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/17935/V

Profit 2025

1,134 €

−21 %

Assets

775 K €

+8.2 %

Equity

181 K €

+0.6 %

Debt ratio

76.6 %

+1.8 pp

Gross margin

4.2 %

−4.2 pp
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Andromia score

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Profit

−21 %
3,512 €5,529 €9,586 €6,719 €2,384 €3,740 €2,893 €−769 €−8,947 €5,231 €1,431 €1,134 €201420152016201720182019202020212022202320242025

Revenue

+21 %
2.93 M €2.7 M €2.32 M €2.78 M €2.63 M €2.15 M €1.97 M €1.68 M €1.87 M €2.03 M €1.83 M €2.22 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.0 %

Profit / revenue

ROA

0.1 %

−0.1 pp

Return on assets

ROE

0.6 %

−0.2 pp

Return on equity

Current ratio

1.53

−8.2 %

Current assets / current liabilities

Earnings before tax

4,974 €

−5.6 %

Profit + income tax

Effective tax

77.2 %

+4.3 pp

Income tax / earnings before tax

Net working capital

251 K €

−5.5 %

Current assets − current liabilities

Revenue CAGR

-2.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2.95 M €20142.7 M €20152.33 M €20162.78 M €20172.63 M €20182.15 M €20191.98 M €20201.7 M €20211.88 M €20222.12 M €20231.83 M €20242.29 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.87 M €2.03 M €1.83 M €2.22 M €
Value added98 K €63 K €155 K €94 K €
Operating revenue1.88 M €2.12 M €1.83 M €2.29 M €
Profit after tax−8,947 €5,231 €1,431 €1,134 €
Income tax0 €637 €3,840 €3,840 €
Current income tax0 €637 €3,840 €3,840 €

Assets

  • Non-current assets48 K €
  • Current assets726 K €
  • Accruals and deferrals932 €

Liabilities and equity

  • Equity181 K €
  • Liabilities594 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets829 K €757 K €716 K €775 K €
Non-current assets96 K €69 K €51 K €48 K €
Property, plant and equipment96 K €69 K €51 K €48 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets732 K €688 K €665 K €726 K €
Inventory187 K €136 K €85 K €77 K €
Non-current receivables0 €0 €0 €0 €
Current receivables505 K €429 K €478 K €589 K €
Current financial assets0 €0 €0 €0 €
Financial accounts40 K €122 K €102 K €60 K €
Accruals and deferrals379 €208 €233 €932 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities829 K €757 K €716 K €775 K €
Equity173 K €179 K €180 K €181 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years28 K €19 K €24 K €26 K €
Profit/loss for the accounting period after tax−8,947 €5,231 €1,431 €1,134 €
Liabilities655 K €579 K €536 K €594 K €
Non-current liabilities6,192 €6,421 €6,596 €5,788 €
Current liabilities453 K €567 K €399 K €475 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €125 K €105 K €
Short-term bank loans190 K €0 €0 €0 €
Provisions6,151 €4,993 €5,809 €8,414 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

2,896 €4,260 €3,463 €4,729 €4,705 €213 €1,882 €2,414 €0 €637 €3,840 €3,840 €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 period7,417.54 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • faktoring a forfaitingValid from Friday, March 31, 2006
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Friday, March 31, 2006
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Friday, March 31, 2006
  • nákladná cestná doprava vykonávaná cestnými nákladnými vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Friday, March 31, 2006
  • podnikateľské poradenstvo v rozsahu predmetu podnikaniaValid from Friday, March 31, 2006
  • preklad nákladov a neverejné skladovanieValid from Friday, March 31, 2006
  • prenájom hnuteľných vecíValid from Friday, March 31, 2006
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služiebValid from Friday, March 31, 2006
  • reklamná a propagačná činnosťValid from Friday, March 31, 2006
  • sprostredkovanie obchodu v rozsahu voľných živnostíValid from Friday, March 31, 2006

Statutory bodies and related persons

Statutory body

1 active of 2
  • Peter Lučanský
    Konateľfrom Friday, March 31, 2006

    Address Michalovská 35, 04011 Košice, Slovenská republika

  • Ing. Dušan DugasInactive
    KonateľFriday, March 31, 2006 – Wednesday, September 30, 2015

    Address Toryská 16, 04011 Košice, Slovenská republika

Related persons

2 active of 6
  • Ing. Dušan Dugas
    Spoločník v.o.s. / s.r.o.from Thursday, September 23, 2010

    Address Toryská 16, 04011 Košice, Slovenská republika

    Share17.5 %Contribution1,162 EUR
  • Peter Lučanský
    Spoločník v.o.s. / s.r.o.from Thursday, September 23, 2010

    Address Michalovská 25, 04011 Košice, Slovenská republika

    Share82.5 %Contribution5,477 EUR
  • Ing. Dušan DugasInactive
    Spoločník v.o.s. / s.r.o.Tuesday, May 29, 2007 – Wednesday, September 22, 2010

    Address Toryská 16, 04011 Košice, Slovenská republika

    Share17.5 %Contribution35,000 SKK
  • Peter LučanskýInactive
    Spoločník v.o.s. / s.r.o.Tuesday, May 29, 2007 – Wednesday, September 22, 2010

    Address Michalovská 25, 04011 Košice, Slovenská republika

    Share82.5 %Contribution165,000 SKK
  • Ing. Dušan DugasInactive
    Spoločník v.o.s. / s.r.o.Friday, March 31, 2006 – Monday, May 28, 2007

    Address Toryská 16, 04011 Košice, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Peter LučanskýInactive
    Spoločník v.o.s. / s.r.o.Friday, March 31, 2006 – Monday, May 28, 2007

    Address Michalovská 25, 04011 Košice, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/17935/V
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
DUGY plus s.r.o.

Registered office

DUGY plus s.r.o.

Suchodolinská 2, 04001 Košice

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