Active

ĎuKo, s.r.o.

Company financial profile・Company ID 46604464・Mateja Bela 4661/2, 92101 Piešťany・Founded 2012

Financial report Financial statements

Turnover 2024

288 K €

+104 %

Company ID: 46604464
Tax ID: 2023468106
VAT ID: SK2023468106, under §4, registered since Tuesday, June 5, 2012

Registered office: ĎuKo, s.r.o.Mateja Bela 4661/2 92101 Piešťany
Established: Friday, March 23, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/29102/T

Profit 2024

2,831 €

−74 %

Assets

186 K €

+173 %

Equity

15 K €

+23 %

Debt ratio

91.8 %

+10.0 pp

Gross margin

15.9 %

−8.3 pp

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Andromia score

—

Profit

−74 %

Revenue

+89 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.0 %

−6.7 pp

Profit / revenue

ROA

1.5 %

−14 pp

Return on assets

ROE

18.6 %

−69 pp

Return on equity

Current ratio

0.63

−42 %

Current assets / current liabilities

Earnings before tax

4,753 €

−56 %

Profit + income tax

Effective tax

40.4 %

+40 pp

Income tax / earnings before tax

Net working capital

−31 K €

−1,264 %

Current assets − current liabilities

Revenue CAGR

4.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	76 K €	116 K €	141 K €	267 K €
Value added	8,014 €	2,993 €	34 K €	42 K €
Operating revenue	111 K €	121 K €	141 K €	288 K €
Profit after tax	−13 K €	−31 K €	11 K €	2,831 €
Income tax	0 €	0 €	0 €	1,922 €

Assets

Non-current assets133 K €
Current assets52 K €

Liabilities and equity

Equity15 K €
Liabilities170 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	37 K €	31 K €	68 K €	186 K €
Non-current assets	17 K €	11 K €	33 K €	133 K €
Property, plant and equipment	17 K €	11 K €	33 K €	133 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	20 K €	20 K €	35 K €	52 K €
Inventory	9,562 €	9,720 €	16 K €	16 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	9,010 €	2,257 €	5,936 €	3,185 €
Financial accounts	1,113 €	7,816 €	13 K €	33 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	37 K €	31 K €	68 K €	186 K €
Equity	4,276 €	1,526 €	12 K €	15 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−38 K €	−51 K €	−81 K €	−71 K €
Profit/loss for the accounting period after tax	−13 K €	−31 K €	11 K €	2,831 €
Liabilities	32 K €	29 K €	56 K €	170 K €
Non-current liabilities	15 K €	9,868 €	23 K €	25 K €
Current liabilities	14 K €	19 K €	33 K €	83 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	63 K €
Provisions	3,570 €	154 €	155 €	160 €

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 period1,830.6 €No
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount1,374.44 €Yes

Business activities

10 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, March 23, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 23, 2012
organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, March 23, 2012
počítačové službyValid from Friday, March 23, 2012
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, March 23, 2012
reklamné a marketingové službyValid from Friday, March 23, 2012
služby súvisiace s počítačovým spracovaním údajovValid from Friday, March 23, 2012
správa registratúrnych záznamov bez trvalej dokumentárnej hodnotyValid from Friday, March 23, 2012
sprostredkovateľská činnosť v oblasti obchoduValid from Friday, March 23, 2012
sprostredkovateľská činnosť v oblasti služiebValid from Friday, March 23, 2012

Statutory bodies and related persons

Statutory body

2 active of 2

Juraj Koleno
Konateľfrom Friday, March 23, 2012
Address Mateja Bela 4661/2, 92101 Piešťany, Slovenská republika
Martin Ďurák
Konateľfrom Friday, March 23, 2012
Address Záhumenská ulica 514/3, 92210 Trebatice, Slovenská republika

Related persons

2 active of 2

Juraj Koleno
Spoločník v.o.s. / s.r.o.from Friday, March 23, 2012
Address Mateja Bela 4661/2, 92101 Piešťany, Slovenská republika
Share50 %Contribution2,500 EUR
Martin Ďurák
Spoločník v.o.s. / s.r.o.from Friday, March 23, 2012
Address Záhumenská ulica 514/3, 92210 Trebatice, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/29102/T
Main activity: Reštauračné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ĎuKo, s.r.o.

Registered office

ĎuKo, s.r.o.

Mateja Bela 4661/2, 92101 Piešťany

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ĎuKo, 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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