Company data from Slovak public registers

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SUBSTRÁTY-DUCHOŇ s.r.o.

Company financial profile・Company ID 45658196・Zelená 2C/X3, 97404 Banská Bystrica・Founded 2010

Financial reportFinancial statements

Turnover 2025

119 K €

+43 %
Company ID
45658196
Tax ID
2023074361
VAT ID
SK2023074361, under §4, registered since Wednesday, September 15, 2010
Registered office
SUBSTRÁTY-DUCHOŇ s.r.o.Zelená 2C/X3 97404 Banská Bystrica
Established
Thursday, July 22, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/18655/S

Profit 2025

−22 K €

−2.1 %

Assets

29 K €

+185 %

Equity

−99 K €

−28 %

Debt ratio

439.1 %

−415 pp

Gross margin

10.3 %

+2.4 pp
Coming soon

Andromia score

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Profit

−2.1 %
−6,817 €−8,399 €−8,960 €−14 K €−15 K €−9,921 €−7,644 €−7,267 €−8,249 €−13 K €−21 K €−22 K €201420152016201720182019202020212022202320242025

Revenue

+43 %
45 K €42 K €45 K €51 K €49 K €61 K €69 K €109 K €54 K €89 K €83 K €119 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-18.3 %

+7.4 pp

Profit / revenue

ROA

-74.6 %

+134 pp

Return on assets

ROE

22.0 %

−5.6 pp

Return on equity

Current ratio

0.35

+145 %

Current assets / current liabilities

Earnings before tax

−21 K €

−2.2 %

Profit + income tax

Effective tax

-4.6 %

+0.1 pp

Income tax / earnings before tax

Net working capital

−54 K €

+9.9 %

Current assets − current liabilities

Revenue CAGR

9.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

45 K €201442 K €201545 K €201651 K €201749 K €201861 K €201969 K €2020109 K €202154 K €202289 K €202383 K €2024119 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods54 K €89 K €83 K €119 K €
Value added4,047 €−320 €6,529 €12 K €
Operating revenue54 K €89 K €83 K €119 K €
Profit after tax−8,249 €−13 K €−21 K €−22 K €
Income tax0 €0 €960 €960 €
Current income tax0 €0 €960 €960 €

Assets

  • Non-current assets0 €
  • Current assets29 K €
  • Accruals and deferrals308 €

Liabilities and equity

  • Equity−99 K €
  • Liabilities128 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets13 K €16 K €10 K €29 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 assets12 K €16 K €9,936 €29 K €
Inventory2,681 €4,397 €7,312 €3,762 €
Non-current receivables0 €97 €169 €150 €
Current receivables878 €41 €2,257 €11 K €
Current financial assets0 €0 €0 €0 €
Financial accounts8,680 €11 K €198 €14 K €
Accruals and deferrals276 €286 €300 €308 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities13 K €16 K €10 K €29 K €
Equity−43 K €−56 K €−77 K €−99 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−40 K €−48 K €−61 K €−82 K €
Profit/loss for the accounting period after tax−8,249 €−13 K €−21 K €−22 K €
Liabilities55 K €72 K €87 K €128 K €
Non-current liabilities242 €253 €296 €336 €
Current liabilities50 K €67 K €70 K €83 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans5,000 €3,320 €12 K €37 K €
Short-term bank loans0 €840 €5,386 €8,688 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €0 €960 €960 €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 period1,726.01 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

2 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, July 22, 2010
  • sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, July 22, 2010

Statutory bodies and related persons

Statutory body

1 active of 1
  • Pavol Duchoň
    Konateľfrom Thursday, July 22, 2010

    Address Banská Bystrica, 97401 Banská Bystrica, Slovenská republika

Related persons

1 active of 3
  • Pavol Duchoň
    Spoločník v.o.s. / s.r.o.from Friday, September 9, 2022

    Address Banská Bystrica, 97401 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Pavol DuchoňInactive
    Spoločník v.o.s. / s.r.o.Tuesday, February 19, 2013 – Thursday, September 8, 2022

    Address Banská Bystrica 1, 97401 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Pavol DuchoňInactive
    Spoločník v.o.s. / s.r.o.Thursday, July 22, 2010 – Monday, February 18, 2013

    Address Lidická 267, 27203 Kladno, Česká republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/18655/S
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
SUBSTRÁTY-DUCHOŇ s.r.o.

Registered office

SUBSTRÁTY-DUCHOŇ s.r.o.

Zelená 2C/X3, 97404 Banská Bystrica

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