Company data from Slovak public registers

Active

Du - con, s. r. o.

Company financial profileCompany ID 44762909Kamenná 600/43, 01324 StrečnoFounded 2009

Turnover 2024

17 K €

−31 %
Company ID
44762909
Tax ID
2022818358
VAT ID
SK2022818358, under §7a, registered since Friday, May 24, 2019
Registered office
Du - con, s. r. o.Kamenná 600/43 01324 Strečno
Established
Wednesday, May 13, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/51292/L

Profit 2024

−9,048 €

−694 %

Assets

85 K €

+272 %

Equity

39 K €

+166 %

Debt ratio

54.4 %

−9.0 pp

Gross margin

100.0 %

+20 pp
Coming soon

Andromia score

Profit

−694 %
3,100 €1,224 €9,269 €−3,030 €400 €−2,674 €−376 €5,032 €−6,210 €1,522 €−9,048 €20142015201620172018201920202021202220232024

Revenue

−31 %
16 K €15 K €30 K €37 K €37 K €33 K €29 K €41 K €24 K €24 K €17 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-53.5 %

−60 pp

Profit / revenue

ROA

-10.7 %

−17 pp

Return on assets

ROE

-23.4 %

−34 pp

Return on equity

Current ratio

1.93

+4.3 %

Current assets / current liabilities

Earnings before tax

−9,048 €

−694 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

41 K €

+290 %

Current assets − current liabilities

Revenue CAGR

0.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

16 K €201415 K €201530 K €201637 K €201737 K €201833 K €201929 K €202041 K €202124 K €202224 K €202317 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods41 K €24 K €24 K €17 K €
Value added31 K €17 K €19 K €17 K €
Operating revenue41 K €24 K €24 K €17 K €
Profit after tax5,032 €−6,210 €1,522 €−9,048 €
Income tax703 €0 €0 €0 €

Assets

  • Non-current assets0 €
  • Current assets85 K €

Liabilities and equity

  • Equity39 K €
  • Liabilities46 K €

Balance sheet

Assets

Item2021202220232024
Total assets30 K €20 K €23 K €85 K €
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 assets30 K €20 K €23 K €85 K €
Inventory12 K €11 K €11 K €11 K €
Non-current receivables0 €0 €0 €0 €
Current receivables8,958 €4,614 €8,018 €71 K €
Financial accounts9,208 €3,863 €3,409 €3,165 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities30 K €20 K €29 K €85 K €
Equity13 K €6,823 €15 K €39 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−1,799 €3,233 €3,233 €−1,423 €
Profit/loss for the accounting period after tax5,032 €−6,210 €1,522 €30 K €
Liabilities17 K €13 K €14 K €46 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities14 K €11 K €12 K €44 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions2,846 €1,965 €2,135 €2,185 €

Income tax

Tax liability trend

960 €480 €2,480 €480 €107 €0 €0 €703 €0 €0 €0 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, November 14, 2012
  • projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, November 14, 2012
  • projektovanie, inštalovanie, oprava a revízie elektrickej požiarnej signalizácieValid from Wednesday, November 14, 2012
  • administratívne službyValid from Wednesday, May 13, 2009
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, May 13, 2009
  • ozvučovanie kultúrnych a spoločenských podujatíValid from Wednesday, May 13, 2009
  • reklamné a marketingové službyValid from Wednesday, May 13, 2009
  • sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, May 13, 2009
  • vedenie účtovníctvaValid from Wednesday, May 13, 2009
  • výroba jednoduchých výrobkov z kovuValid from Wednesday, May 13, 2009

Statutory bodies and related persons

Statutory body

0 active of 1
  • KonateľWednesday, May 13, 2009 – Monday, March 16, 2026

    Address Kamenná 43/600, 01324 Strečno, Slovenská republika

Related persons

3 active of 5
  • Spoločník v.o.s. / s.r.o.from Wednesday, November 14, 2012

    Address Kamenná 43/600, 01324 Strečno, Slovenská republika

    Share70 %Contribution3,500 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, May 13, 2009

    Address Kamenná 43/600, 01324 Strečno, Slovenská republika

    Share15 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, May 13, 2009

    Address Kamenná 43/600, 01324 Strečno, Slovenská republika

    Share15 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, May 13, 2009 – Tuesday, November 13, 2012

    Address Kamenná 43/600, 01324 Strečno, Slovenská republika

    Share55 %Contribution2,750 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, May 13, 2009 – Tuesday, November 13, 2012

    Address Kamenná 43/600, 01324 Strečno, Slovenská republika

    Share15 %Contribution750 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/51292/L
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Du - con, s. r. o.

Registered office

Du - con, s. r. o.

Kamenná 600/43, 01324 Strečno

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