Company data from Slovak public registers

Andromia Insight
Active

ONLY DULY, s.r.o.

Company financial profile・Company ID 36687502・Werferova 3782/6, 04011 Košice - mestská časť Juh・Founded 2006

Financial reportFinancial statements

Turnover 2024

500 K €

−20 %
Company ID
36687502
Tax ID
2022260240
VAT ID
SK2022260240, under §4, registered since Wednesday, November 1, 2006
Registered office
ONLY DULY, s.r.o.Werferova 3782/6 04011 Košice - mestská časť Juh
Established
Tuesday, October 17, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/42766/B

Profit 2024

7,253 €

+52 %

Assets

309 K €

−77 %

Equity

86 K €

−49 %

Debt ratio

72.1 %

−15 pp

Gross margin

24.6 %

+19 pp
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Andromia score

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Profit

+52 %
7,293 €6,655 €5,753 €17 K €−32 K €−16 K €870 €12 K €4,785 €7,253 €2014201520162017201820192021202220232024

Revenue

−20 %
337 K €293 K €263 K €309 K €308 K €341 K €459 K €675 K €622 K €500 K €2014201520162017201820192021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.4 %

+0.7 pp

Profit / revenue

ROA

2.3 %

+2.0 pp

Return on assets

ROE

8.4 %

+5.6 pp

Return on equity

Current ratio

1.33

+19 %

Current assets / current liabilities

Earnings before tax

8,932 €

+69 %

Profit + income tax

Effective tax

18.8 %

+9.3 pp

Income tax / earnings before tax

Net working capital

71 K €

−50 %

Current assets − current liabilities

Revenue CAGR

4.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

355 K €2014298 K €2015269 K €2016316 K €2017312 K €2018348 K €2019459 K €2021675 K €2022622 K €2023500 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods459 K €675 K €622 K €500 K €
Value added91 K €15 K €35 K €123 K €
Operating revenue459 K €675 K €622 K €500 K €
Profit after tax870 €12 K €4,785 €7,253 €
Income tax258 €3,251 €505 €1,679 €

Assets

  • Non-current assets24 K €
  • Current assets285 K €

Liabilities and equity

  • Equity86 K €
  • Liabilities223 K €

Balance sheet

Assets

Item2021202220232024
Total assets588 K €1.32 M €1.32 M €309 K €
Non-current assets14 K €−13 K €551 €24 K €
Property, plant and equipment14 K €−13 K €551 €24 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets574 K €1.33 M €1.32 M €285 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables535 K €1.33 M €1.52 M €256 K €
Financial accounts40 K €3,199 €−200 K €29 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities588 K €1.32 M €1.32 M €309 K €
Equity486 K €334 K €167 K €86 K €
Share capital73 K €0 €10 K €73 K €
Profit/loss of previous years412 K €323 K €152 K €5,795 €
Profit/loss for the accounting period after tax870 €12 K €4,785 €7,253 €
Liabilities102 K €983 K €1.15 M €223 K €
Non-current liabilities35 K €−33 K €−24 K €8,619 €
Current liabilities67 K €1.02 M €1.18 M €214 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans325 €325 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

2,057 €2,487 €2,198 €7,447 €0 €666 €258 €3,251 €505 €1,679 €2014201520162017201820192021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerReason year2020Published onThursday, February 25, 2021Yes
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period2,022.79 €No
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount6,915.14 €Yes

Business activities

14 registered activities

  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Tuesday, October 17, 2006
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid from Tuesday, October 17, 2006
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid from Tuesday, October 17, 2006
  • neverejná osobná cestná motorová doprava vykonávaná vozidlami, ktorých celková obsaditeľnosť nepresahuje 9 osôb vrátane vodiča s výnimkou taxislužby,Valid from Tuesday, October 17, 2006
  • podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid from Tuesday, October 17, 2006
  • požičiavanie hnuteľných vecí,Valid from Tuesday, October 17, 2006
  • prenájom a požičiavanie hnuteľného majetku,Valid from Tuesday, October 17, 2006
  • prenájom motorových vozidiel,Valid from Tuesday, October 17, 2006
  • prenájom odstavných plôch, ak slúžia na umiestnenie najmenej piatich vozidiel patriacich iným osobám než majiteľovi alebo nájomcovi,Valid from Tuesday, October 17, 2006
  • prenájom odstavných plôch spojené s poskytovaním iných než základných služieb,Valid from Tuesday, October 17, 2006

Statutory bodies and related persons

Statutory body

1 active of 2
  • Csaba Balázs
    Konateľfrom Friday, July 31, 2026

    Address Dózsa György út 48, 3891 Vilmány, Maďarsko

  • Dušan HarantaInactive
    KonateľTuesday, October 17, 2006 – Tuesday, August 11, 2026

    konateľ

    Address Štúrova 1516/62, 90101 Malacky, Slovenská republika

Related persons

1 active of 5
  • Csaba Balázs
    Spoločník v.o.s. / s.r.o.from Wednesday, August 12, 2026

    Address Dózsa György út 48, 3891 Vilmány, Maďarsko

    Share100 %Contribution73,028 EUR
  • Dušan HarantaInactive
    Spoločník v.o.s. / s.r.o.Wednesday, January 27, 2010 – Tuesday, August 11, 2026

    Address Štúrova 1516/62, 90101 Malacky, Slovenská republika

    Share50 %Contribution36,514 EUR
  • Ľubica HarantováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, January 27, 2010 – Tuesday, August 11, 2026

    Address Štúrova 1516/62, 90101 Malacky, Slovenská republika

    Share50 %Contribution36,514 EUR
  • Dušan HarantaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, October 17, 2006 – Tuesday, January 26, 2010

    Address Štúrova 1516/62, 90101 Malacky, Slovenská republika

    Share50 %Contribution1,100,000 SKK
  • Ľubica HarantováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, October 17, 2006 – Tuesday, January 26, 2010

    Address Štúrova 1516/62, 90101 Malacky, Slovenská republika

    Share50 %Contribution1,100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/42766/B
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, October 17, 2006Spoločnosť bola založená spoločenskou zmluvou zo dňa 26.09.2006 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
ONLY DULY, s.r.o.

Registered office

ONLY DULY, s.r.o.

Werferova 3782/6, 04011 Košice - mestská časť Juh

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