Active

DUKRA s. r. o.

Company financial profile・Company ID 45340129・Kacvinského 4406, 08501 Bardejov・Founded 2009

Financial report Financial statements

Turnover 2025

120 K €

−6.8 %

Company ID: 45340129
Tax ID: 2022942207
VAT ID: SK2022942207, under §4, registered since Monday, January 11, 2010

Registered office: DUKRA s. r. o.Kacvinského 4406 08501 Bardejov
Established: Wednesday, December 23, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/22400/P

Profit 2025

−3,603 €

+40 %

Assets

36 K €

−8.8 %

Equity

−6,804 €

−113 %

Debt ratio

118.8 %

+11 pp

Gross margin

16.4 %

−4.2 pp

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Andromia score

—

Profit

+40 %

Revenue

−6.8 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.0 %

+1.6 pp

Profit / revenue

ROA

-9.9 %

+5.0 pp

Return on assets

ROE

53.0 %

−133 pp

Return on equity

Current ratio

0.99

−11 %

Current assets / current liabilities

Earnings before tax

−2,643 €

+47 %

Profit + income tax

Effective tax

-36.3 %

−17 pp

Income tax / earnings before tax

Net working capital

−453 €

−112 %

Current assets − current liabilities

Revenue CAGR

-3.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	143 K €	134 K €	129 K €	120 K €
Value added	26 K €	21 K €	26 K €	20 K €
Operating revenue	143 K €	134 K €	129 K €	120 K €
Profit after tax	−5,146 €	−13 K €	−5,956 €	−3,603 €
Income tax	0 €	0 €	960 €	960 €

Assets

Non-current assets0 €
Current assets36 K €

Liabilities and equity

Equity−6,804 €
Liabilities43 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	47 K €	42 K €	40 K €	36 K €
Non-current assets	7,414 €	1,853 €	0 €	0 €
Property, plant and equipment	7,414 €	1,853 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	39 K €	41 K €	40 K €	36 K €
Inventory	32 K €	35 K €	32 K €	28 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	6,694 €	5,451 €	7,278 €	7,167 €
Financial accounts	314 €	105 €	939 €	612 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	47 K €	42 K €	40 K €	36 K €
Equity	15 K €	2,756 €	−3,199 €	−6,804 €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	12 K €	8,058 €	−4,547 €	−11 K €
Profit/loss for the accounting period after tax	−5,146 €	−13 K €	−5,956 €	−3,603 €
Liabilities	31 K €	40 K €	43 K €	43 K €
Non-current liabilities	8,051 €	0 €	0 €	0 €
Current liabilities	19 K €	31 K €	36 K €	37 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	4,171 €	8,323 €	6,290 €	6,351 €
Provisions	0 €	0 €	680 €	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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period1,540.44 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

baliace činnosti, manipulácia s tovaromValid from Wednesday, December 23, 2009
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, December 23, 2009
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, December 23, 2009
organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, December 23, 2009
sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, December 23, 2009
vedenie účtovníctvaValid from Wednesday, December 23, 2009

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Ivan Dupej
Konateľfrom Wednesday, December 23, 2009
Address Slovenská 1538/9, 08501 Bardejov, Slovenská republika
Ing. Ján KrajňakInactive
KonateľWednesday, December 23, 2009 – Wednesday, January 23, 2019
Address Komenského 554/3, 08501 Bardejov, Slovenská republika

Related persons

1 active of 4

Ing. Ivan Dupej
Spoločník v.o.s. / s.r.o.from Thursday, January 24, 2019
Address Slovenská 1538/9, 08501 Bardejov, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Ján KrajňákInactive
Spoločník v.o.s. / s.r.o.Monday, August 1, 2011 – Wednesday, January 23, 2019
Address Komenského 554/3, 08501 Bardejov, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Ivan DupejInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 23, 2009 – Wednesday, January 23, 2019
Address Slovenská 1538/9, 08501 Bardejov, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Ľudmila KrajňakováInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 23, 2009 – Sunday, July 31, 2011
Address Komenského 3, 08501 Bardejov, Slovenská republika
Share50 %Contribution3,320 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/22400/P
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

DUKRA s. r. o.

Registered office

DUKRA s. r. o.

Kacvinského 4406, 08501 Bardejov

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DUKRA 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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