Active

DUTRE, s.r.o.

Company financial profile・Company ID 47184604・Medvedzie 158/40, 027 44 Tvrdošín・Founded 2013

Financial report Financial statements

Turnover 2025

395 K €

+9.1 %

Company ID: 47184604
Tax ID: 2023794212
VAT ID: SK2023794212, under §4, registered since Thursday, February 1, 2018

Registered office: DUTRE, s.r.o.Medvedzie 158/40 027 44 Tvrdošín
Established: Saturday, June 22, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/59369/L

Profit 2025

6,206 €

−62 %

Assets

146 K €

+38 %

Equity

44 K €

+16 %

Debt ratio

69.6 %

+5.6 pp

Gross margin

31.5 %

+4.4 pp

Coming soon

Andromia score

—

Profit

−62 %

Revenue

+15 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.6 %

−3.0 pp

Profit / revenue

ROA

4.3 %

−11 pp

Return on assets

ROE

14.0 %

−29 pp

Return on equity

Current ratio

3.60

+144 %

Current assets / current liabilities

Earnings before tax

8,126 €

−56 %

Profit + income tax

Effective tax

23.6 %

+13 pp

Income tax / earnings before tax

Net working capital

76 K €

+379 %

Current assets − current liabilities

Revenue CAGR

26.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	197 K €	309 K €	338 K €	388 K €
Value added	45 K €	93 K €	92 K €	122 K €
Operating revenue	205 K €	319 K €	362 K €	395 K €
Profit after tax	−22 K €	44 K €	17 K €	6,206 €
Income tax	0 €	0 €	2,059 €	1,920 €
Current income tax	0 €	0 €	2,059 €	—

Assets

Non-current assets40 K €
Current assets106 K €

Liabilities and equity

Equity44 K €
Liabilities102 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	31 K €	67 K €	106 K €	146 K €
Non-current assets	20 K €	20 K €	56 K €	40 K €
Property, plant and equipment	20 K €	20 K €	56 K €	40 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	10 K €	46 K €	50 K €	106 K €
Inventory	7,834 €	1,170 €	272 €	1,559 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,273 €	4,402 €	3,239 €	51 K €
Current financial assets	0 €	0 €	0 €	—
Financial accounts	−822 €	41 K €	46 K €	53 K €
Accruals and deferrals	506 €	390 €	423 €	—

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	31 K €	67 K €	106 K €	146 K €
Equity	−22 K €	22 K €	38 K €	44 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	—
Profit/loss of previous years	−91 K €	−113 K €	−70 K €	−53 K €
Profit/loss for the accounting period after tax	−22 K €	44 K €	17 K €	6,206 €
Liabilities	53 K €	45 K €	68 K €	102 K €
Non-current liabilities	8,204 €	593 €	26 K €	66 K €
Current liabilities	30 K €	34 K €	34 K €	29 K €
Short-term financial assistance	0 €	0 €	0 €	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	15 K €	10 K €	8,619 €	6,446 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 period0226Excess deduction for the period0 €Tax liability for the period737.47 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

22 registered activities

Pohostinská činnosť a výroba hotových jedál pre výdajneValid from Thursday, February 6, 2014
Administratívne službyValid from Saturday, June 22, 2013
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, June 22, 2013
Čistiace a upratovacie službyValid from Saturday, June 22, 2013
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, June 22, 2013
Faktoring a forfaitingValid from Saturday, June 22, 2013
Finančný leasingValid from Saturday, June 22, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, June 22, 2013
Počítačové službyValid from Saturday, June 22, 2013
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Saturday, June 22, 2013

Statutory bodies and related persons

Statutory body

1 active of 3

Alan Adamča
Konateľfrom Friday, September 6, 2013
Address Medvedzie 158/40, 02744 Tvrdošín, Slovenská republika
Filip AdamčaInactive
KonateľFriday, September 6, 2013 – Wednesday, February 5, 2014
Address Medvedzie 158/40, 02744 Tvrdošín, Slovenská republika
JUDr. Rastislav PaučoInactive
KonateľSaturday, June 22, 2013 – Tuesday, September 24, 2013
Address Stará Kremnička 93, 96501 Stará Kremnička, Slovenská republika

Related persons

1 active of 4

Alan Adamča
Spoločník v.o.s. / s.r.o.from Thursday, February 6, 2014
Address Medvedzie 158/40, 02744 Tvrdošín, Slovenská republika
Share100 %Contribution5,000 EUR
Alan AdamčaInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 25, 2013 – Wednesday, February 5, 2014
Address Medvedzie 158/40, 02744 Tvrdošín, Slovenská republika
Share50 %Contribution2,500 EUR
Filip AdamčaInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 25, 2013 – Wednesday, February 5, 2014
Address Medvedzie 158/40, 02744 Tvrdošín, Slovenská republika
Share50 %Contribution2,500 EUR
Justitia, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, June 22, 2013 – Tuesday, September 24, 2013
Address Nad plážou 33, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/59369/L
Main activity: Zmluvné a iné stravovacie služby
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

DUTRE, s.r.o.

Registered office

DUTRE, s.r.o.

Medvedzie 158/40, 027 44 Tvrdošín

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DUTRE, 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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