Company data from Slovak public registers

DUES, s. r. o.

Company financial profile・Company ID 36768103・Dolný Val 16/171, 01001 Žilina・Founded 2007

Active

Turnover 2025

50 K €

+9.6 %
Company ID
36768103
Tax ID
2022370702
VAT ID
—
Registered office
DUES, s. r. o.Dolný Val 16/171 01001 Žilina
Established
Tuesday, April 24, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/18880/L

Profit 2025

−540 €

−128 %Net profit after tax

Assets

3,455 €

+21 %Total assets, stated excl. VAT

Equity

−21 K €

−2.7 %Assets less external liabilities

Debt ratio

702.4 %

−105 ppLiabilities / total assets

Gross margin

86.7 %

+1.8 ppGross profit / sales
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Andromia score

—

Profit

−128 %
0 €−617 €493 €909 €−1,098 €−2,912 €427 €−24 K €−2,786 €−3,051 €1,942 €−540 €20142015201620172018201920202021202220232024202520140 €2015−617 €2016493 €2017909 €2018−1,098 €2019−2,912 €2020427 €2021−24 K €2022−2,786 €2023−3,051 €20241,942 €2025−540 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+9.6 %
0 €38 K €50 K €44 K €40 K €47 K €48 K €50 K €49 K €49 K €45 K €50 K €20142015201620172018201920202021202220232024202520140 €201538 K €201650 K €201744 K €201840 K €201947 K €202048 K €202150 K €202249 K €202349 K €202445 K €202550 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €480 €480 €244 €72 €0 €0 €0 €0 €0 €343 €340 €201420152016201720182019202020212022202320242025Total tax · 20140 €Total tax · 2015480 €Total tax · 2016480 €Total tax · 2017244 €Total tax · 201872 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024343 €Total tax · 2025340 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.1 %

−5.4 pp

Profit / revenue

Profit margin

-1.1 %

−5.4 pp

Profit / sales

ROA

-15.6 %

−83 pp

Return on assets

ROE

2.6 %

+12 pp

Return on equity

Return on costs

-1.1 %

−5.6 pp

Profit / (revenue − profit)

Added value to revenue

86.6 %

+1.8 pp

Added value / revenue

Earnings before tax

−200 €

−109 %

Profit + income tax

Effective tax

-170.0 %

−185 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €201438 K €201550 K €201644 K €201746 K €201848 K €201949 K €202050 K €202149 K €202249 K €202345 K €202450 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods49 K €49 K €45 K €50 K €
Value added41 K €39 K €38 K €43 K €
Operating revenue49 K €49 K €45 K €50 K €
Profit after tax−2,786 €−3,051 €1,942 €−540 €
Income tax0 €0 €343 €340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs42 K €41 K €36 K €43 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets3,455 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity−21 K €
  • Liabilities24 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets673 €932 €2,867 €3,455 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets673 €932 €2,867 €3,455 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables650 €840 €1,559 €2,398 €
Financial accounts23 €92 €1,308 €1,057 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities673 €932 €2,867 €3,455 €
Equity−23 K €−26 K €−20 K €−21 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−27 K €−30 K €−30 K €−28 K €
Profit/loss for the accounting period after tax−2,786 €−3,051 €1,942 €−540 €
Liabilities23 K €27 K €23 K €24 K €
Non-current liabilities897 €1,063 €1,202 €1,375 €
Current liabilities16 K €26 K €22 K €23 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans6,181 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

23 registered activities

  • prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Wednesday, August 22, 2012
  • administratívna činnosťValid from Tuesday, April 24, 2007
  • automatizované spracovanie dátValid from Tuesday, April 24, 2007
  • cestná nákladná doprava vozidlami do 3,5 t vrátane prípojného vozidlaValid from Tuesday, April 24, 2007
  • finančné poradenstvo okrem služieb na kapitálovom trhuValid from Tuesday, April 24, 2007
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom (veľkoobchod) v rozsahu voľných živnostíValid from Tuesday, April 24, 2007
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloochod)Valid from Tuesday, April 24, 2007
  • mechanické úpravy na zákazku alebo na zmluvnom základeValid from Tuesday, April 24, 2007
  • obstarávanie služieb spojených so správou nehnuteľnostíValid from Tuesday, April 24, 2007
  • organizačné poradenstvo /tvorba grantových projektov, analýza ponúk možností, poskytovanie prehľadov grantových schém, úverové možnosti/Valid from Tuesday, April 24, 2007

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Wednesday, April 1, 2015

    Address Petzvalova 3369/21, 01015 Žilina, Slovenská republika

  • KonateľSunday, January 1, 2012 – Thursday, May 14, 2015

    Address Zvolenská 1778/11, 01008 Žilina, Slovenská republika

  • KonateľTuesday, April 24, 2007 – Wednesday, May 16, 2012

    Address Petzvalova 3369/21, Žilina, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Saturday, October 17, 2026

    Address Suvorovova 2683/30C, 01001 Žilina, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Friday, May 15, 2015 – Friday, October 16, 2026

    Address Petzvalova 3369/21, 01015 Žilina, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, May 17, 2012 – Thursday, May 14, 2015

    Address Zvolenská 1778/11, Žilina, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, December 31, 2008 – Wednesday, May 16, 2012

    Address Petzvalova 3369/21, 01001 Žilina, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, April 24, 2007 – Tuesday, December 30, 2008

    Address Petzvalova 3369/21, Žilina, Slovenská republika

    Share100 %Contribution200,000 SKK

Company history

4 changes in the register

  • Registered office

    5 records
    • Dolný Val 16/171, 01001 Žilina, Slovenská republikafrom Thursday, January 14, 2016
    • A. Kmeťa 310/28, 01001 Žilina, Slovenská republikaWednesday, August 22, 2012 – Wednesday, January 13, 2016
    • Na Šefranici 11, 01001 Žilina, Slovenská republikaWednesday, December 31, 2008 – Tuesday, August 21, 2012
    • Závodská cesta 10, 01236 Žilina, Slovenská republikaFriday, June 20, 2008 – Tuesday, December 30, 2008
    • Kragujevská 398, 01001 Žilina, Slovenská republikaTuesday, April 24, 2007 – Thursday, June 19, 2008

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/18880/L
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
DUES, s. r. o.

Registered office

DUES, s. r. o.

Dolný Val 16/171, 01001 Žilina

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