Company data from Slovak public registers

Andromia Insight
Active

DUKAC s.r.o.

Company financial profile・Company ID 45994137・Jahodná 2325/6, 05801 Poprad・Founded 2011

Financial reportFinancial statements

Turnover 2024

302 K €

+82 %
Company ID
45994137
Tax ID
2023168983
VAT ID
SK2023168983, under §4, registered since Wednesday, January 19, 2011
Registered office
DUKAC s.r.o.Jahodná 2325/6 05801 Poprad
Established
Wednesday, January 5, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/23876/P

Profit 2024

9,147 €

+846 %

Assets

54 K €

−46 %

Equity

4,649 €

+232 %

Debt ratio

91.4 %

−12 pp

Gross margin

12.4 %

−1.4 pp
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Andromia score

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Profit

+846 %
1,632 €4,353 €−7,233 €5,615 €0 €−2,265 €−4,046 €1,371 €886 €967 €9,147 €20142015201620172018201920202021202220232024

Revenue

+81 %
157 K €127 K €94 K €218 K €0 €218 K €234 K €286 K €276 K €166 K €301 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.0 %

+2.4 pp

Profit / revenue

ROA

17.0 %

+16 pp

Return on assets

ROE

196.8 %

+224 pp

Return on equity

Current ratio

0.65

−11 %

Current assets / current liabilities

Earnings before tax

12 K €

+737 %

Profit + income tax

Effective tax

22.1 %

−8.9 pp

Income tax / earnings before tax

Net working capital

−10 K €

+52 %

Current assets − current liabilities

Revenue CAGR

7.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

157 K €2014128 K €201594 K €2016230 K €20170 €2018230 K €2019234 K €2020294 K €2021277 K €2022166 K €2023302 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods286 K €276 K €166 K €301 K €
Value added13 K €22 K €23 K €37 K €
Operating revenue294 K €277 K €166 K €302 K €
Profit after tax1,371 €886 €967 €9,147 €
Income tax364 €0 €436 €2,602 €
Current income tax364 €0 €436 €2,602 €

Assets

  • Non-current assets34 K €
  • Current assets19 K €
  • Accruals and deferrals522 €

Liabilities and equity

  • Equity4,649 €
  • Liabilities49 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets97 K €96 K €100 K €54 K €
Non-current assets45 K €45 K €41 K €34 K €
Property, plant and equipment45 K €45 K €41 K €34 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets52 K €50 K €58 K €19 K €
Inventory1,250 €1,250 €1,250 €1,250 €
Non-current receivables0 €0 €0 €0 €
Current receivables36 K €34 K €42 K €10 K €
Current financial assets0 €0 €0 €0 €
Financial accounts14 K €15 K €15 K €7,456 €
Accruals and deferrals386 €386 €435 €522 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities97 K €96 K €100 K €54 K €
Equity−3,127 €−3,612 €−3,531 €4,649 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−9,498 €−9,498 €−9,498 €−9,498 €
Profit/loss for the accounting period after tax1,371 €886 €967 €9,147 €
Liabilities100 K €99 K €103 K €49 K €
Non-current liabilities85 €85 €105 €152 €
Current liabilities79 K €75 K €79 K €29 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans8,000 €5,000 €2,000 €0 €
Short-term bank loans13 K €19 K €22 K €20 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €0 €960 €1,078 €0 €0 €0 €364 €0 €436 €2,602 €20142015201620172018201920202021202220232024
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 period903.72 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov s interiérovValid from Wednesday, January 5, 2011
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Wednesday, January 5, 2011
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, January 5, 2011
  • Prípravné práce k realizácii stavbyValid from Wednesday, January 5, 2011
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, January 5, 2011
  • TesárstvoValid from Wednesday, January 5, 2011

Statutory bodies and related persons

Statutory body

1 active of 1
  • Dušan Kacvinský
    Konateľfrom Wednesday, January 5, 2011

    Address Jahodná 2325/6, 05801 Poprad - Veľká, Slovenská republika

Related persons

1 active of 2
  • Dušan Kacvinský
    Spoločník v.o.s. / s.r.o.from Friday, November 4, 2022

    Address Jahodná 2325/6, 05801 Poprad, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Dušan KacvinskýInactive
    Spoločník v.o.s. / s.r.o.Wednesday, January 5, 2011 – Thursday, November 3, 2022

    Address Jahodná 2325/6, 05801 Poprad - Veľká, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/23876/P
Main activity
Výroba ostatná stavebnostolárska a tesárska
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
DUKAC s.r.o.

Registered office

DUKAC s.r.o.

Jahodná 2325/6, 05801 Poprad

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