Company data from Slovak public registers

Andromia Insight
Active

DUGE CATERING, s. r. o.

Company financial profile・Company ID 45423121・Vyšné Fabriky, Pálenica 752, 03301 Liptovský Hrádok・Founded 2010

Financial reportFinancial statements

Turnover 2025

1.73 M €

−3.4 %
Company ID
45423121
Tax ID
2022975581
VAT ID
SK2022975581, under §4, registered since Thursday, March 4, 2010
Registered office
DUGE CATERING, s. r. o.Vyšné Fabriky, Pálenica 752 03301 Liptovský Hrádok
Established
Friday, February 26, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/52517/L

Profit 2025

43 K €

+31 %

Assets

714 K €

−9.1 %

Equity

433 K €

+11 %

Debt ratio

39.2 %

−11 pp

Gross margin

35.7 %

+5.6 pp
Coming soon

Andromia score

—

Profit

+31 %
6,688 €44 K €44 K €34 K €58 K €−34 K €16 K €−52 K €19 K €82 K €33 K €43 K €201420152016201720182019202020212022202320242025

Revenue

−1.9 %
1.44 M €1.28 M €1.3 M €1.34 M €1.41 M €1.41 M €1.16 M €1.33 M €1.68 M €1.85 M €1.71 M €1.68 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.5 %

+0.6 pp

Profit / revenue

ROA

6.0 %

+1.8 pp

Return on assets

ROE

9.9 %

+1.5 pp

Return on equity

Current ratio

1.15

+24 %

Current assets / current liabilities

Earnings before tax

55 K €

+30 %

Profit + income tax

Effective tax

21.5 %

−0.4 pp

Income tax / earnings before tax

Net working capital

16 K €

+223 %

Current assets − current liabilities

Revenue CAGR

1.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.45 M €20141.31 M €20151.32 M €20161.36 M €20171.43 M €20181.44 M €20191.18 M €20201.36 M €20211.7 M €20221.89 M €20231.79 M €20241.73 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.68 M €1.85 M €1.71 M €1.68 M €
Value added579 K €684 K €514 K €599 K €
Operating revenue1.7 M €1.89 M €1.79 M €1.73 M €
Profit after tax19 K €82 K €33 K €43 K €
Income tax1,966 €13 K €9,180 €12 K €
Current income tax1,966 €13 K €9,180 €12 K €

Assets

  • Non-current assets588 K €
  • Current assets124 K €
  • Accruals and deferrals2,455 €

Liabilities and equity

  • Equity433 K €
  • Liabilities280 K €
  • Accruals and deferrals592 €

Balance sheet

Assets

Item2022202320242025
Total assets880 K €939 K €785 K €714 K €
Non-current assets721 K €708 K €625 K €588 K €
Property, plant and equipment721 K €708 K €625 K €588 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets157 K €226 K €157 K €124 K €
Inventory24 K €27 K €23 K €21 K €
Non-current receivables0 €0 €0 €0 €
Current receivables126 K €126 K €104 K €100 K €
Current financial assets0 €0 €0 €0 €
Financial accounts7,009 €73 K €30 K €3,468 €
Accruals and deferrals2,350 €4,997 €2,945 €2,455 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities880 K €939 K €785 K €714 K €
Equity275 K €357 K €390 K €433 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years251 K €270 K €352 K €385 K €
Profit/loss for the accounting period after tax19 K €82 K €33 K €43 K €
Liabilities605 K €582 K €395 K €280 K €
Non-current liabilities56 K €41 K €14 K €2,890 €
Current liabilities240 K €253 K €170 K €108 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans123 K €95 K €65 K €36 K €
Short-term bank loans167 K €174 K €127 K €117 K €
Provisions18 K €19 K €19 K €16 K €
Accruals and deferrals0 €0 €0 €592 €

Income tax

Tax liability trend

3,030 €14 K €14 K €10 K €17 K €0 €4,099 €0 €1,966 €13 K €9,180 €12 K €201420152016201720182019202020212022202320242025
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 period2,833.95 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, October 22, 2025
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, February 26, 2010
  • pohostinská činnosť a výroba hotových jedál pre výdajneValid from Friday, February 26, 2010
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, February 26, 2010
  • prenájom hnuteľných vecíValid from Friday, February 26, 2010
  • reklamné a marketingové službyValid from Friday, February 26, 2010
  • skladovanieValid from Friday, February 26, 2010
  • sprostredkovateľská činnosť v oblasti obchoduValid from Friday, February 26, 2010
  • sprostredkovateľská činnosť v oblasti služiebValid from Friday, February 26, 2010
  • sprostredkovateľská činnosť v oblasti výrobyValid from Friday, February 26, 2010

Statutory bodies and related persons

Statutory body

1 active of 1
  • Dušan Gejdoš
    Konateľfrom Friday, February 26, 2010

    Address Jánošíkova 538, 03101 Liptovský Mikuláš, Slovenská republika

Related persons

1 active of 1
  • Dušan Gejdoš
    Spoločník v.o.s. / s.r.o.from Friday, February 26, 2010

    Address Jánošíkova 538, 03101 Liptovský Mikuláš, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/52517/L
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
DUGE CATERING, s. r. o.

Registered office

DUGE CATERING, s. r. o.

Vyšné Fabriky, Pálenica 752, 03301 Liptovský Hrádok

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