Company data from Slovak public registers

Andromia Insight

DUG school security s.r.o.

Company financial profile・Company ID 47238372・Cukrovarská 83/32, 97901 Rimavská Sobota・Founded 2012

Financial reportFinancial statements
Active

Turnover 2025

24 K €

+679 %
Company ID
47238372
Tax ID
2023517364
VAT ID
—
Registered office
DUG school security s.r.o.Cukrovarská 83/32 97901 Rimavská Sobota
Established
Wednesday, April 11, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/22001/S

Profit 2025

15 K €

+508 %Net profit after tax

Assets

113 K €

+17 %Total assets, stated excl. VAT

Equity

110 K €

+15 %Assets less external liabilities

Debt ratio

2.3 %

+1.4 ppLiabilities / total assets

Gross margin

100.0 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

+508 %
−31 €2,187 €1,819 €14 K €32 K €6,474 €13 K €3,974 €−288 €13 K €2,400 €15 K €2014201520162017201820192020202120222023202420252014−31 €20152,187 €20161,819 €201714 K €201832 K €20196,474 €202013 K €20213,974 €2022−288 €202313 K €20242,400 €202515 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+679 %
6,009 €8,273 €2,700 €19 K €56 K €9,917 €17 K €5,160 €5,399 €16 K €3,060 €24 K €20142015201620172018201920202021202220232024202520146,009 €20158,273 €20162,700 €201719 K €201856 K €20199,917 €202017 K €20215,160 €20225,399 €202316 K €20243,060 €202524 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

503 €617 €580 €3,810 €8,697 €1,734 €2,357 €680 €17 €2,352 €438 €1,622 €201420152016201720182019202020212022202320242025Total tax · 2014503 €Total tax · 2015617 €Total tax · 2016580 €Total tax · 20173,810 €Total tax · 20188,697 €Total tax · 20191,734 €Total tax · 20202,357 €Total tax · 2021680 €Total tax · 202217 €Total tax · 20232,352 €Total tax · 2024438 €Total tax · 20251,622 €Current tax · 2014503 €Current tax · 2015617 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

61.2 %

−17 pp

Profit / revenue

Profit margin

61.2 %

−17 pp

Profit / sales

ROA

12.9 %

+10 pp

Return on assets

ROE

13.2 %

+11 pp

Return on equity

Return on costs

157.8 %

−206 pp

Profit / (revenue − profit)

Added value to revenue

100.0 %

Added value / revenue

Earnings before tax

16 K €

+471 %

Profit + income tax

Effective tax

10.0 %

−5.4 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

6,009 €20148,277 €20154,950 €201637 K €201780 K €201815 K €201917 K €20205,160 €20215,399 €202216 K €20233,060 €202424 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods5,399 €16 K €3,060 €24 K €
Value added5,191 €16 K €3,060 €24 K €
Operating revenue5,399 €16 K €3,060 €24 K €
Profit after tax−288 €13 K €2,400 €15 K €
Income tax17 €2,352 €438 €1,622 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs4,917 €0 €0 €7,276 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets113 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity110 K €
  • Liabilities2,576 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets84 K €96 K €97 K €113 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 assets84 K €96 K €97 K €113 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €31 €0 €
Current receivables49 K €65 K €44 K €44 K €
Financial accounts36 K €31 K €52 K €68 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities84 K €96 K €97 K €113 K €
Equity81 K €93 K €96 K €110 K €
Share capital5,010 €5,010 €5,010 €5,010 €
Profit/loss of previous years74 K €74 K €86 K €88 K €
Profit/loss for the accounting period after tax−288 €13 K €2,400 €15 K €
Liabilities3,540 €2,776 €861 €2,576 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities3,540 €2,776 €861 €2,576 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

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

Central Register of Contracts

Contract count2
Total amount12,956 €
Counterparties2
Latest contractThursday, August 17, 2023

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

11 registered activities

  • poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Friday, December 4, 2020
  • sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Friday, December 4, 2020
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, December 29, 2017
  • Montáž, rekonštrukcia a údržba vyhradených zariadení - elektrickýchValid from Friday, December 29, 2017
  • Prenájom hnuteľných vecíValid from Friday, December 29, 2017
  • sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, December 29, 2017
  • prevádzkovanie strážnej služby v rozsahu činnosti § 3 písm. a/, b/, c/, d/, e/, f/, g/, h/, i/, zákona č. 473/2005 Z.z . o poskytovaní služieb v oblasti súkromnej bezpečnosti a o zmene a doplnení niektorých zákonov v znení neskorších predpisovValid from Saturday, June 25, 2016
  • prevádzkovanie detektívnej služby v rozsahu činnosti § 4 ods. 1 písm. a), b), c), d), e), f), g), zákona číslo 473/2005 Z.z. o poskytovaní služieb v oblasti súkromnej bezpečnosti a o zmene a doplnení niektorých zákonov v znení neskorších predpisovValid Tuesday, August 21, 2012 – Monday, February 22, 2016
  • prevádzkovanie odbornej prípravy a poradenstva v rozsahu činnosti § 5 písm. a), b), c), d) zákona číslo 473/2005 Z.z. o poskytovaní služieb v oblasti súkromnej bezpečnosti a o zmene a doplnení niektorých zákonov v znení neskorších predpisovValid Tuesday, August 21, 2012 – Monday, February 22, 2016
  • poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Wednesday, April 11, 2012

Statutory bodies and related persons

Statutory body

1 active of 2
  • Dušan UrbanActive
    Konateľfrom Monday, October 12, 2015

    Address Alexandra Markuša 567/22, 97901 Rimavská Sobota, Slovenská republika

  • Ing. Alexander BarnaEnded
    KonateľWednesday, April 11, 2012 – Monday, February 22, 2016

    Address L. Svobodu 1741/26, 97901 Rimavská Sobota, Slovenská republika

Related persons

1 active of 7
  • Dušan UrbanActive
    Spoločník v.o.s. / s.r.o.from Friday, December 4, 2020

    Address Alexandra Markuša 567/22, 97901 Rimavská Sobota, Slovenská republika

    Share100 %Contribution5,010 EUR
  • Ing. Michal UrbanEnded
    Spoločník v.o.s. / s.r.o.Friday, December 29, 2017 – Thursday, December 3, 2020

    Address Alexandra Markuša 567/22, 97901 Rimavská Sobota, Slovenská republika

    Share50 %Contribution2,505 EUR
  • Ing. Dušan UrbanEnded
    Spoločník v.o.s. / s.r.o.Tuesday, February 23, 2016 – Thursday, December 3, 2020

    Address Šrobárova 746/35, 97901 Rimavská Sobota, Slovenská republika

    Share50 %Contribution2,505 EUR
  • Michal UrbanEnded
    Spoločník v.o.s. / s.r.o.Tuesday, February 23, 2016 – Thursday, December 28, 2017

    Address Alexandra Markuša 567/22, 97901 Rimavská Sobota, Slovenská republika

  • Dušan UrbanEnded
    Spoločník v.o.s. / s.r.o.Wednesday, April 11, 2012 – Monday, February 22, 2016

    Address Alexandra Markuša 567/22, 97901 Rimavská Sobota, Slovenská republika

    Share33.33 %Contribution1,670 EUR
  • Ing. Dušan UrbanEnded
    Spoločník v.o.s. / s.r.o.Wednesday, April 11, 2012 – Monday, February 22, 2016

    Address Šrobárova 746/35, 97901 Rimavská Sobota, Slovenská republika

    Share33.33 %Contribution1,670 EUR
  • Michal UrbanEnded
    Spoločník v.o.s. / s.r.o.Wednesday, April 11, 2012 – Monday, February 22, 2016

    Address Alexandra Markuša 567/22, 97901 Rimavská Sobota, Slovenská republika

    Share33.33 %Contribution1,670 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/22001/S
Main activity
Pátracie a súkromné bezpečnostné služby
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
DUG school security s.r.o.

Registered office

DUG school security s.r.o.

Cukrovarská 83/32, 97901 Rimavská Sobota

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