Active

DUNO s. r. o.

Company financial profile・Company ID 46325948・Na Papiereň 361/46, 97244 Kamenec pod Vtáčnikom・Founded 2011

Financial report Financial statements

Turnover 2024

75 K €

+98 %

Company ID: 46325948
Tax ID: 2023347887
VAT ID: SK2023347887, under §4, registered since Tuesday, November 15, 2011

Registered office: DUNO s. r. o.Na Papiereň 361/46 97244 Kamenec pod Vtáčnikom
Established: Thursday, September 29, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/25091/R

Profit 2024

8,664 €

+401 %

Assets

12 K €

−21 %

Equity

−110 K €

+7.3 %

Debt ratio

979.2 %

+126 pp

Gross margin

41.6 %

−5.3 pp

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Andromia score

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Profit

+401 %

Revenue

+97 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.5 %

+19 pp

Profit / revenue

ROA

69.4 %

+88 pp

Return on assets

ROE

-7.9 %

−10 pp

Return on equity

Current ratio

0.10

+11 %

Current assets / current liabilities

Earnings before tax

9,624 €

+435 %

Profit + income tax

Effective tax

10.0 %

+10.0 pp

Income tax / earnings before tax

Net working capital

−109 K €

+8.0 %

Current assets − current liabilities

Revenue CAGR

11.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	6,605 €	15 K €	38 K €	75 K €
Value added	−8,075 €	−2,041 €	18 K €	31 K €
Operating revenue	12 K €	22 K €	38 K €	75 K €
Profit after tax	−20 K €	−13 K €	−2,874 €	8,664 €
Income tax	0 €	0 €	0 €	960 €

Assets

Non-current assets0 €
Current assets12 K €

Liabilities and equity

Equity−110 K €
Liabilities122 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	29 K €	15 K €	16 K €	12 K €
Non-current assets	13 K €	8,564 €	3,670 €	0 €
Property, plant and equipment	13 K €	8,564 €	3,670 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	16 K €	6,439 €	12 K €	12 K €
Inventory	1,562 €	624 €	726 €	1,148 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,934 €	3,423 €	3,474 €	2,931 €
Financial accounts	10 K €	2,392 €	7,856 €	8,406 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	29 K €	15 K €	16 K €	12 K €
Equity	−103 K €	−116 K €	−118 K €	−110 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−88 K €	−108 K €	−121 K €	−123 K €
Profit/loss for the accounting period after tax	−20 K €	−13 K €	−2,874 €	8,664 €
Liabilities	132 K €	131 K €	134 K €	122 K €
Non-current liabilities	9,662 €	6,511 €	3,262 €	429 €
Current liabilities	122 K €	124 K €	131 K €	122 K €
Long-term bank loans	−46 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 periodQ425Excess deduction for the period517.18 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount606.86 €Yes

Business activities

12 registered activities

aranžérske práceValid from Thursday, September 29, 2011
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, September 29, 2011
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, September 29, 2011
kozmetické službyValid from Thursday, September 29, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, September 29, 2011
prípravné práce k realizácii stavbyValid from Thursday, September 29, 2011
reklamné a marketingové službyValid from Thursday, September 29, 2011
sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, September 29, 2011
sprostredkovateľská činnosť v oblasti služiebValid from Thursday, September 29, 2011
uskutočňovanie stavieb a ich zmienValid from Thursday, September 29, 2011

Statutory bodies and related persons

Statutory body

2 active of 2

Andrea Nováková
Konateľfrom Thursday, September 29, 2011
Address Na Papiereň 361/46, 97244 Kamenec pod Vtáčnikom, Slovenská republika
Dušan Novák
Konateľfrom Thursday, September 29, 2011
Address Na Papiereň 361/46, 97244 Kamenec pod Vtáčnikom, Slovenská republika

Related persons

2 active of 4

Andrea Nováková
Spoločník v.o.s. / s.r.o.from Tuesday, May 17, 2022
Address Na Papiereň 361/46, 97244 Kamenec pod Vtáčnikom, Slovenská republika
Share50 %Contribution2,500 EUR
Dušan Novák
Spoločník v.o.s. / s.r.o.from Tuesday, May 17, 2022
Address Na Papiereň 361/46, 97244 Kamenec pod Vtáčnikom, Slovenská republika
Share50 %Contribution2,500 EUR
Andrea NovákováInactive
Spoločník v.o.s. / s.r.o.Thursday, September 29, 2011 – Monday, May 16, 2022
Address Cesta Vl. Clementisa 234/37, 97101 Prievidza, Slovenská republika
Share50 %Contribution2,500 EUR
Dušan NovákInactive
Spoločník v.o.s. / s.r.o.Thursday, September 29, 2011 – Monday, May 16, 2022
Address Cesta Vl. Clementisa 234/37, 97101 Prievidza, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/25091/R
Main activity: Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

DUNO s. r. o.

Registered office

DUNO s. r. o.

Na Papiereň 361/46, 97244 Kamenec pod Vtáčnikom

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DUNO 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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