Active

DUHA Čadca s.r.o.

Company financial profile・Company ID 46729496・Janka Kráľa 2593, 022 01 Čadca・Founded 2012

Financial report Financial statements

Turnover 2023

0 €

−100 %

Company ID: 46729496
Tax ID: 2023546349
VAT ID: SK2023546349, under §7a, registered since Wednesday, January 23, 2013

Registered office: DUHA Čadca s.r.o.Janka Kráľa 2593 022 01 Čadca
Established: Sunday, July 1, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/56937/L

Profit 2023

−1,638 €

−2,098 %

Assets

22 K €

−33 %

Equity

21 K €

−24 %

Debt ratio

8.0 %

−10 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−2,098 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-7.3 %

−7.6 pp

Return on assets

ROE

-8.0 %

−8.3 pp

Return on equity

Earnings before tax

−1,638 €

−1,722 %

Profit + income tax

Effective tax

-0.0 %

−19 pp

Income tax / earnings before tax

Net working capital

22 K €

−24 %

Current assets − current liabilities

Revenue CAGR

-41.6 %

Average annual revenue growth

Interest-bearing debt

1,372 €

−20 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−21 K €

+20 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	21 K €	51 K €	2,879 €	0 €
Value added	14 K €	3,518 €	2,849 €	−1,196 €
Operating revenue	21 K €	51 K €	2,879 €	0 €
Profit after tax	−52 €	532 €	82 €	−1,638 €
Income tax	0 €	146 €	19 €	0 €

Assets

Non-current assets0 €
Current assets22 K €

Liabilities and equity

Equity21 K €
Liabilities1,797 €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	34 K €	32 K €	33 K €	22 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	34 K €	32 K €	33 K €	22 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	11 K €	5,238 €	0 €
Financial accounts	34 K €	21 K €	28 K €	22 K €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	34 K €	32 K €	33 K €	22 K €
Equity	26 K €	27 K €	27 K €	21 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	21 K €	21 K €	22 K €	17 K €
Profit/loss for the accounting period after tax	−52 €	532 €	82 €	−1,638 €
Liabilities	7,878 €	4,710 €	6,048 €	1,797 €
Non-current liabilities	401 €	413 €	425 €	425 €
Current liabilities	3,967 €	1,678 €	3,900 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	3,510 €	2,619 €	1,723 €	1,372 €
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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

kovoobrábanieValid from Sunday, July 1, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Sunday, July 1, 2012
prenájom hnuteľných vecíValid from Sunday, July 1, 2012
sprostredkovateľská činnosť v oblasti obchoduValid from Sunday, July 1, 2012
sprostredkovateľská činnosť v oblasti služiebValid from Sunday, July 1, 2012
sprostredkovateľská činnosť v oblasti výrobyValid from Sunday, July 1, 2012
uskutočňovanie stavieb a ich zmienValid from Sunday, July 1, 2012
zámočníctvoValid from Sunday, July 1, 2012
zváračské práceValid from Sunday, July 1, 2012

Statutory bodies and related persons

Statutory body

1 active of 2

Silvia Zárodňanská
Konateľfrom Tuesday, March 1, 2016
Address Janka Kráľa 2593/15, 02201 Čadca, Slovenská republika
Miroslav KocúrekInactive
KonateľSunday, July 1, 2012 – Tuesday, March 1, 2016
Address Janka Kráľa 2482, 02201 Čadca, Slovenská republika

Related persons

1 active of 2

Silvia Zárodňanská
Spoločník v.o.s. / s.r.o.from Tuesday, March 1, 2016
Address Janka Kráľa 2593/15, 02201 Čadca, Slovenská republika
Share100 %Contribution5,000 EUR
Miroslav KocúrekInactive
Spoločník v.o.s. / s.r.o.Sunday, July 1, 2012 – Monday, February 29, 2016
Address Janka Kráľa 2482, 02201 Čadca, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/56937/L
Main activity: Výroba ostatných výrobkov z betónu, cementu a sadry
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

DUHA Čadca s.r.o.

Registered office

DUHA Čadca s.r.o.

Janka Kráľa 2593, 022 01 Čadca

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DUHA Čadca 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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