Company data from Slovak public registers

Andromia Insight
Active

D-U-K s.r.o.

Company financial profile・Company ID 46156607・Rázusova 2094, 02201 Čadca・Founded 2011

Financial reportFinancial statements

Turnover 2024

400 €

−97 %
Company ID
46156607
Tax ID
2023260965
VAT ID
—
Registered office
D-U-K s.r.o.Rázusova 2094 02201 Čadca
Established
Wednesday, May 11, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/54691/L

Profit 2024

−2,975 €

−131 %

Assets

37 K €

−11 %

Equity

37 K €

−7.5 %

Debt ratio

0.9 %

−3.2 pp

Gross margin

-637.8 %

−717 pp
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Andromia score

—

Profit

−131 %
382 €931 €1,244 €−575 €1,734 €−158 €1,686 €9,435 €10 K €9,655 €−2,975 €20142015201620172018201920202021202220232024

Revenue

−97 %
2,648 €3,156 €3,414 €794 €4,890 €1,995 €5,645 €14 K €15 K €14 K €400 €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-743.8 %

−811 pp

Profit / revenue

ROA

-8.1 %

−31 pp

Return on assets

ROE

-8.1 %

−33 pp

Return on equity

Current ratio

108.50

+348 %

Current assets / current liabilities

Earnings before tax

−2,635 €

−123 %

Profit + income tax

Effective tax

-12.9 %

−28 pp

Income tax / earnings before tax

Net working capital

37 K €

−7.5 %

Current assets − current liabilities

Revenue CAGR

-17.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2,679 €20143,156 €20153,414 €20161,294 €20174,890 €20181,995 €20195,645 €202014 K €202115 K €202214 K €2023400 €2024

Income statement

Item2021202220232024
Sales of products, services and goods14 K €15 K €14 K €400 €
Value added11 K €12 K €11 K €−2,551 €
Operating revenue14 K €15 K €14 K €400 €
Profit after tax9,435 €10 K €9,655 €−2,975 €
Income tax1,665 €1,810 €1,704 €340 €
Current income tax1,665 €1,810 €1,704 €340 €

Assets

  • Non-current assets0 €
  • Current assets37 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity37 K €
  • Liabilities340 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets21 K €32 K €41 K €37 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 assets21 K €32 K €41 K €37 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €1 €1 €
Current financial assets0 €0 €0 €0 €
Financial accounts21 K €32 K €41 K €37 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities21 K €32 K €41 K €37 K €
Equity20 K €30 K €40 K €37 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €500 €500 €
Profit/loss of previous years5,183 €15 K €24 K €34 K €
Profit/loss for the accounting period after tax9,435 €10 K €9,655 €−2,975 €
Liabilities1,665 €1,810 €1,704 €340 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,665 €1,810 €1,704 €340 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €480 €456 €0 €299 €1,665 €1,810 €1,704 €340 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, May 11, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, May 11, 2011
  • sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, May 11, 2011
  • vedenie účtovníctvaValid from Wednesday, May 11, 2011
  • vykonávanie mimoškolskej vzdelávacej činnostiValid from Wednesday, May 11, 2011

Statutory bodies and related persons

Statutory body

1 active of 2

Related persons

1 active of 1
  • Ing. Mária Kameništáková
    Spoločník v.o.s. / s.r.o.from Wednesday, May 11, 2011

    Address Rázusova 2094, 02201 Čadca, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/54691/L
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
D-U-K s.r.o.

Registered office

D-U-K s.r.o.

Rázusova 2094, 02201 Čadca

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