Active

DUES, s. r. o.

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

Financial report Financial statements

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 %

Assets

3,455 €

+21 %

Equity

−21 K €

−2.7 %

Debt ratio

702.4 %

−105 pp

Gross margin

86.7 %

+1.8 pp

Coming soon

Andromia score

—

Profit

−128 %

Revenue

+9.6 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.1 %

−5.4 pp

Profit / revenue

ROA

-15.6 %

−83 pp

Return on assets

ROE

2.6 %

+12 pp

Return on equity

Current ratio

0.15

+15 %

Current assets / current liabilities

Earnings before tax

−200 €

−109 %

Profit + income tax

Effective tax

-170.0 %

−185 pp

Income tax / earnings before tax

Net working capital

−19 K €

−1.9 %

Current assets − current liabilities

Revenue CAGR

2.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	49 K €	49 K €	45 K €	50 K €
Value added	41 K €	39 K €	38 K €	43 K €
Operating revenue	49 K €	49 K €	45 K €	50 K €
Profit after tax	−2,786 €	−3,051 €	1,942 €	−540 €
Income tax	0 €	0 €	343 €	340 €

Assets

Non-current assets0 €
Current assets3,455 €

Liabilities and equity

Equity−21 K €
Liabilities24 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	673 €	932 €	2,867 €	3,455 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	673 €	932 €	2,867 €	3,455 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	650 €	840 €	1,559 €	2,398 €
Financial accounts	23 €	92 €	1,308 €	1,057 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	673 €	932 €	2,867 €	3,455 €
Equity	−23 K €	−26 K €	−20 K €	−21 K €
Share capital	6,639 €	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 €
Liabilities	23 K €	27 K €	23 K €	24 K €
Non-current liabilities	897 €	1,063 €	1,202 €	1,375 €
Current liabilities	16 K €	26 K €	22 K €	23 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	6,181 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexReliable
Tax debtNo
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

Mgr. Libuša Kunschová
Konateľfrom Wednesday, April 1, 2015
Address Petzvalova 3369/21, 01015 Žilina, Slovenská republika
Mgr. Radoslav SvitekInactive
KonateľSunday, January 1, 2012 – Thursday, May 14, 2015
Address Zvolenská 1778/11, 01008 Žilina, Slovenská republika
Libuša KunschováInactive
KonateľTuesday, April 24, 2007 – Wednesday, May 16, 2012
Address Petzvalova 3369/21, Žilina, Slovenská republika

Related persons

1 active of 4

Mgr. Libuša Kunschová
Spoločník v.o.s. / s.r.o.from Friday, May 15, 2015
Address Petzvalova 3369/21, 01015 Žilina, Slovenská republika
Share100 %Contribution6,639 EUR
Mgr. Radoslav SvitekInactive
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
Libuša KunschováInactive
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
Libuša KunschováInactive
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

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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DUES, s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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