Active

DU-COOP, s.r.o.

Company financial profile・Company ID 45592110・Korzo Bélu Bartóka 790, 92901 Dunajská Streda・Founded 2010

Financial report Financial statements

Turnover 2024

486 K €

−12 %

Company ID: 45592110
Tax ID: 2023101168
VAT ID: SK2023101168, under §4, registered since Tuesday, November 30, 2010

Registered office: DU-COOP, s.r.o.Korzo Bélu Bartóka 790 92901 Dunajská Streda
Established: Tuesday, June 29, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/25815/T

Profit 2024

−70 K €

−167 %

Assets

4.13 M €

−1.3 %

Equity

1.98 M €

−36 %

Debt ratio

52.1 %

+26 pp

Gross margin

34.8 %

−19 pp

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Andromia score

—

Profit

−167 %

Revenue

−9.8 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-14.4 %

−33 pp

Profit / revenue

ROA

-1.7 %

−4.2 pp

Return on assets

ROE

-3.5 %

−6.9 pp

Return on equity

Current ratio

0.06

−4.9 %

Current assets / current liabilities

Earnings before tax

−68 K €

−165 %

Profit + income tax

Effective tax

-2.8 %

−2.8 pp

Income tax / earnings before tax

Net working capital

−2.0 M €

−103 %

Current assets − current liabilities

Revenue CAGR

0.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	467 K €	534 K €	535 K €	483 K €
Value added	278 K €	269 K €	288 K €	168 K €
Operating revenue	468 K €	593 K €	552 K €	486 K €
Profit after tax	70 K €	128 K €	104 K €	−70 K €
Income tax	0 €	0 €	0 €	1,920 €
Current income tax	0 €	0 €	0 €	1,920 €

Assets

Non-current assets3.98 M €
Current assets124 K €
Accruals and deferrals26 K €

Liabilities and equity

Equity1.98 M €
Liabilities2.15 M €
Accruals and deferrals81 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	4.2 M €	4.13 M €	4.18 M €	4.13 M €
Non-current assets	4.16 M €	4.08 M €	4.11 M €	3.98 M €
Property, plant and equipment	4.16 M €	4.08 M €	4.11 M €	3.98 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	39 K €	30 K €	64 K €	124 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	30 K €	26 K €	28 K €	38 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	9,137 €	4,676 €	36 K €	86 K €
Accruals and deferrals	1,521 €	16 K €	6,772 €	26 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	4.2 M €	4.13 M €	4.18 M €	4.13 M €
Equity	2.86 M €	2.99 M €	3.09 M €	1.98 M €
Share capital	2.98 M €	2.98 M €	2.98 M €	477 K €
Funds and other equity components	16 K €	20 K €	26 K €	31 K €
Profit/loss of previous years	−1.14 M €	−1.08 M €	−957 K €	595 K €
Profit/loss for the accounting period after tax	70 K €	128 K €	104 K €	−70 K €
Liabilities	1.34 M €	1.14 M €	1.09 M €	2.15 M €
Non-current liabilities	777 €	458 €	32 K €	23 K €
Current liabilities	931 K €	1.02 M €	1.05 M €	2.13 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	112 K €	0 €	0 €	0 €
Short-term bank loans	295 K €	112 K €	0 €	0 €
Provisions	1,630 €	906 €	1,070 €	0 €
Accruals and deferrals	9 €	9 €	375 €	81 €

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 period11,340.29 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

5 registered activities

kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) alebo iným prevádzkovateľom živnosti ( veľkoobchod )Valid from Tuesday, June 29, 2010
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, June 29, 2010
prieskum trhu a verejnej mienkyValid from Tuesday, June 29, 2010
reklamné a marketingové službyValid from Tuesday, June 29, 2010
sprostredkovateľská činnosť v oblasti obchodu, výroby a služiebValid from Tuesday, June 29, 2010

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Ľudovít Kulcsár
Konateľfrom Tuesday, June 29, 2010
Address Kúpeľná 4420/41, 92901 Dunajská Streda, Slovenská republika
Ing. Ľudovít KulcsárInactive
KonateľTuesday, June 29, 2010 – Tuesday, June 18, 2024
Address Kúpeľná 41/4420, 92901 Dunajská Streda, Slovenská republika
Ing. Štefan KissInactive
KonateľTuesday, June 29, 2010 – Monday, March 15, 2021
Address Dunajskostredská 599, 92901 Malé Dvorníky, Slovenská republika

Related persons

1 active of 13

Ing. Ľudovít Kulcsár
Spoločník v.o.s. / s.r.o.from Friday, October 4, 2024
Address Kúpeľná 4420/41, 92901 Dunajská Streda, Slovenská republika
Share100 %Contribution477,000 EUR
Imrich VargaInactive
Spoločník v.o.s. / s.r.o.Thursday, August 15, 2024 – Thursday, October 3, 2024
Address Malotejedská 572/71, 92901 Dunajská Streda, Slovenská republika
Share50 %Contribution238,500 EUR
Ing. Ľudovít KulcsárInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 19, 2024 – Thursday, October 3, 2024
Address Kúpeľná 4420/41, 92901 Dunajská Streda, Slovenská republika
Share50 %Contribution238,500 EUR
COOP Jednota Dunajská Streda, spotrebné družstvoInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 19, 2024 – Wednesday, August 14, 2024
Address Korzo Bélu Bartóka 790, 92901 Dunajská Streda, Slovenská republika
Share50 %Contribution238,500 EUR
Ing. Ľudovít KulcsárInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 12, 2022 – Tuesday, June 18, 2024
Address Kúpeľná 41/4420, 92901 Dunajská Streda, Slovenská republika
Share50 %Contribution1,488,500 EUR
COOP Jednota Dunajská Streda, spotrebné družstvoInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 12, 2022 – Tuesday, June 18, 2024
Address Korzo Bélu Bartóka 790, 92901 Dunajská Streda, Slovenská republika
Share50 %Contribution1,488,500 EUR
Ing. Ľudovít KulcsárInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 16, 2021 – Monday, July 11, 2022
Address Kúpeľná 41/4420, 92901 Dunajská Streda, Slovenská republika
Share49.98 %Contribution1,487,500 EUR
COOP Jednota Dunajská Streda, spotrebné družstvoInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 16, 2021 – Monday, July 11, 2022
Address Korzo Bélu Bartóka 790, 92901 Dunajská Streda, Slovenská republika
Share50.02 %Contribution1,488,500 EUR
Dunstav D.S., s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, March 16, 2021 – Monday, March 15, 2021
Address Dunajskostredská 599, 92901 Malé Dvorníky, Slovenská republika
Share33.33 %Contribution1,487,500 EUR
COOP Jednota Dunajská Streda, spotrebné družstvoInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 18, 2011 – Monday, March 15, 2021
Address Korzo Bélu Bartóka 790, 92901 Dunajská Streda, Slovenská republika
Share50 %Contribution1,487,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/25815/T
Main activity: Ostatné činnosti v oblasti nehnuteľností za odmenu alebo na základe zmluvy
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

DU-COOP, s.r.o.

Registered office

DU-COOP, s.r.o.

Korzo Bélu Bartóka 790, 92901 Dunajská Streda

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DU-COOP, 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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