Active

DUOTRADE, s.r.o.

Company financial profile・Company ID 36805271・Jilemnického 2415/6, 05201 Spišská Nová Ves・Founded 2007

Financial report Financial statements

Turnover 2024

349 K €

+13 %

Company ID: 36805271
Tax ID: 2022411864
VAT ID: SK2022411864, under §4, registered since Monday, March 1, 2010

Registered office: DUOTRADE, s.r.o.Jilemnického 2415/6 05201 Spišská Nová Ves
Established: Tuesday, July 17, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/20090/V

Profit 2024

−5,659 €

−370 %

Assets

125 K €

+9.2 %

Equity

50 K €

+94 %

Debt ratio

59.8 %

−18 pp

Gross margin

30.5 %

−0.2 pp

Coming soon

Andromia score

—

Profit

−370 %

Revenue

+12 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.6 %

−2.3 pp

Profit / revenue

ROA

-4.5 %

−6.4 pp

Return on assets

ROE

-11.3 %

−19 pp

Return on equity

Current ratio

1.87

+38 %

Current assets / current liabilities

Earnings before tax

−5,659 €

−313 %

Profit + income tax

Effective tax

-0.0 %

−21 pp

Income tax / earnings before tax

Net working capital

51 K €

+100 %

Current assets − current liabilities

Revenue CAGR

-0.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	150 K €	234 K €	310 K €	347 K €
Value added	38 K €	79 K €	95 K €	106 K €
Operating revenue	171 K €	242 K €	310 K €	349 K €
Profit after tax	−14 K €	258 €	2,093 €	−5,659 €
Income tax	0 €	142 €	561 €	0 €

Assets

Non-current assets16 K €
Current assets109 K €

Liabilities and equity

Equity50 K €
Liabilities75 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	98 K €	101 K €	114 K €	125 K €
Non-current assets	17 K €	17 K €	16 K €	16 K €
Property, plant and equipment	17 K €	17 K €	16 K €	16 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	81 K €	84 K €	98 K €	109 K €
Inventory	58 K €	66 K €	83 K €	92 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	20 K €	15 K €	13 K €	23 K €
Financial accounts	3,375 €	2,503 €	1,148 €	−6,380 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	98 K €	101 K €	114 K €	125 K €
Equity	5,523 €	11 K €	26 K €	50 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	−33 K €	−47 K €	−47 K €	−44 K €
Profit/loss for the accounting period after tax	−14 K €	258 €	2,093 €	−5,659 €
Liabilities	93 K €	90 K €	88 K €	75 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	75 K €	74 K €	72 K €	58 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	14 K €	12 K €	12 K €	13 K €
Provisions	3,822 €	3,723 €	3,593 €	3,631 €

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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period3,094.27 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

61 registered activities

balenie čajuValid from Tuesday, July 17, 2007
čalúnnické práceValid from Tuesday, July 17, 2007
čistenie fasád a chodníkovValid from Tuesday, July 17, 2007
čistenie výrobkov zo zlata a klenôtValid from Tuesday, July 17, 2007
čistiace a upratovacie práceValid from Tuesday, July 17, 2007
faktoring a forfaitingValid from Tuesday, July 17, 2007
fotografické službyValid from Tuesday, July 17, 2007
inžinierska činnosť a súvisiace technické poradenstvoValid from Tuesday, July 17, 2007
kancelárske a sekretárske služby vrátane kopírovacích prácValid from Tuesday, July 17, 2007
kováčstvoValid from Tuesday, July 17, 2007

Statutory bodies and related persons

Statutory body

2 active of 4

Beáta Štefaniková
Konateľfrom Tuesday, July 17, 2007
Address Jilemnického 2415/6, 05201 Spišská Nová Ves, Slovenská republika
Jaromír Štefanik
Konateľfrom Tuesday, July 17, 2007
Address Jilemnického 2415/6, 05201 Spišská Nová Ves, Slovenská republika
Beáta ŠtefánikováInactive
KonateľTuesday, July 17, 2007 – Tuesday, June 27, 2017
Address Jilemnického 2415/6, 05201 Spišská Nová Ves, Slovenská republika
Jaromír ŠtefánikInactive
KonateľTuesday, July 17, 2007 – Tuesday, June 27, 2017
Address Jilemnického 2415/6, 05201 Spišská Nová Ves, Slovenská republika

Related persons

2 active of 6

Beáta Štefaniková
Spoločník v.o.s. / s.r.o.from Saturday, August 26, 2023
Address Jilemnického 2415/6, 05201 Spišská Nová Ves, Slovenská republika
Share50 %Contribution3,320 EUR
Jaromír Štefanik
Spoločník v.o.s. / s.r.o.from Saturday, August 26, 2023
Address Jilemnického 2415/6, 05201 Spišská Nová Ves, Slovenská republika
Share50 %Contribution3,320 EUR
Beáta ŠtefánikováInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 7, 2010 – Friday, August 25, 2023
Address Jilemnického 2415/6, 05201 Spišská Nová Ves, Slovenská republika
Share50 %Contribution3,320 EUR
Jaromír ŠtefánikInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 7, 2010 – Friday, August 25, 2023
Address Jilemnického 2415/6, 05201 Spišská Nová Ves, Slovenská republika
Share50 %Contribution3,320 EUR
Beáta ŠtefánikováInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 17, 2007 – Monday, September 6, 2010
Address Jilemnického 2415/6, 05201 Spišská Nová Ves, Slovenská republika
Share50 %Contribution100,000 SKK
Jaromír ŠtefánikInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 17, 2007 – Monday, September 6, 2010
Address Jilemnického 2415/6, 05201 Spišská Nová Ves, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/20090/V
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

DUOTRADE, s.r.o.

Registered office

DUOTRADE, s.r.o.

Jilemnického 2415/6, 05201 Spišská Nová Ves

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DUOTRADE, 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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