Active

Dustream production s.r.o.

Company financial profile・Company ID 45575941・Nedbalova 453/12, 81101 Bratislava - mestská časť Staré Mesto・Founded 2010

Financial report Financial statements

Turnover 2025

6.31 M €

−48 %

Company ID: 45575941
Tax ID: 2023055408
VAT ID: SK2023055408, under §4, registered since Friday, March 14, 2014

Registered office: Dustream production s.r.o.Nedbalova 453/12 81101 Bratislava - mestská časť Staré Mesto
Established: Wednesday, June 16, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/190165/B

Profit 2025

351 K €

+2,502 %

Assets

3.86 M €

+33 %

Equity

750 K €

+82 %

Debt ratio

80.6 %

−5.2 pp

Gross margin

51.4 %

+29 pp

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Andromia score

—

Profit

+2,502 %

Revenue

−48 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.6 %

+5.4 pp

Profit / revenue

ROA

9.1 %

+8.6 pp

Return on assets

ROE

46.8 %

+44 pp

Return on equity

Current ratio

1.14

−4.4 %

Current assets / current liabilities

Earnings before tax

474 K €

+1,776 %

Profit + income tax

Effective tax

25.9 %

−21 pp

Income tax / earnings before tax

Net working capital

409 K €

−9.3 %

Current assets − current liabilities

Revenue CAGR

40.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	18.61 M €	22.89 M €	12.17 M €	6.31 M €
Value added	2.69 M €	2.62 M €	2.69 M €	3.24 M €
Operating revenue	18.61 M €	22.89 M €	12.21 M €	6.31 M €
Profit after tax	289 K €	38 K €	13 K €	351 K €
Income tax	82 K €	18 K €	12 K €	123 K €
Current income tax	82 K €	18 K €	12 K €	123 K €

Assets

Non-current assets421 K €
Current assets3.42 M €
Accruals and deferrals11 K €

Liabilities and equity

Equity750 K €
Liabilities3.11 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	2.16 M €	2.84 M €	2.9 M €	3.86 M €
Non-current assets	35 K €	46 K €	39 K €	421 K €
Property, plant and equipment	35 K €	46 K €	39 K €	112 K €
Non-current intangible assets	0 €	0 €	0 €	8,854 €
Non-current financial assets	0 €	0 €	0 €	300 K €
Current assets	2.13 M €	2.78 M €	2.86 M €	3.42 M €
Inventory	36 K €	39 K €	41 K €	21 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1.56 M €	2.3 M €	2.73 M €	3.37 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	527 K €	449 K €	81 K €	34 K €
Accruals and deferrals	2,560 €	12 K €	6,330 €	11 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	2.16 M €	2.84 M €	2.9 M €	3.86 M €
Equity	701 K €	436 K €	412 K €	750 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	407 K €	393 K €	393 K €	393 K €
Profit/loss for the accounting period after tax	289 K €	38 K €	13 K €	351 K €
Liabilities	1.46 M €	2.41 M €	2.49 M €	3.11 M €
Non-current liabilities	20 K €	26 K €	31 K €	38 K €
Current liabilities	1.4 M €	2.34 M €	2.41 M €	3.02 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	46 K €	37 K €	53 K €	53 K €
Accruals and deferrals	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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period60,118.46 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

administatívne službyValid from Wednesday, June 16, 2010
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, June 16, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, June 16, 2010
organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, June 16, 2010
počítačové službyValid from Wednesday, June 16, 2010
poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, June 16, 2010
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, June 16, 2010
prenájom hnuteľných vecíValid from Wednesday, June 16, 2010
prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Wednesday, June 16, 2010
prevádzkovanie výdajne stravyValid from Wednesday, June 16, 2010

Statutory bodies and related persons

Statutory body

1 active of 2

Pavol Sukup
Konateľfrom Wednesday, June 16, 2010
Address Bernolákova 28, 97405 Banská Bystrica, Slovenská republika
Ing. Peter HenešInactive
KonateľWednesday, June 16, 2010 – Friday, March 28, 2014
Address Námestie SNP 1, 96001 Zvolen, Slovenská republika

Related persons

1 active of 8

Pavol Sukup
Spoločník v.o.s. / s.r.o.from Tuesday, July 15, 2025
Address Bernolákova 28, 97405 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Pavol KubánInactive
Spoločník v.o.s. / s.r.o.Friday, May 24, 2019 – Monday, July 14, 2025
Address Starohorská 68, 97411 Banská Bystrica, Slovenská republika
Share20 %Contribution1,000 EUR
Pavol SukupInactive
Spoločník v.o.s. / s.r.o.Friday, May 24, 2019 – Monday, July 14, 2025
Address Bernolákova 28, 97405 Banská Bystrica, Slovenská republika
Share80 %Contribution4,000 EUR
Pavol SukupInactive
Spoločník v.o.s. / s.r.o.Saturday, March 29, 2014 – Thursday, May 23, 2019
Address Bernolákova 28, 97405 Banská Bystrica, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Pavol KubánInactive
ProkuristaWednesday, June 16, 2010 – Thursday, May 23, 2019
Address Starohorská 68, 97411 Banská Bystrica, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Pavol KubánInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 16, 2010 – Thursday, May 23, 2019
Address Starohorská 68, 97411 Banská Bystrica, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Peter HenešInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 16, 2010 – Friday, March 28, 2014
Address Námestie SNP 1, 96001 Zvolen, Slovenská republika
Share25 %Contribution1,250 EUR
Pavol SukupInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 16, 2010 – Friday, March 28, 2014
Address Bernolákova 28, 97405 Banská Bystrica, Slovenská republika
Share25 %Contribution1,250 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/190165/B
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Dustream production s.r.o.

Registered office

Dustream production s.r.o.

Nedbalova 453/12, 81101 Bratislava - mestská časť Staré Mesto

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Dustream production 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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