Company data from Slovak public registers

Active

Du-Al s.r.o.

Company financial profileCompany ID 47253461Štefánikovo nám. 625, 90848 KopčanyFounded 2014

Turnover 2024

66

−100 %
Company ID
47253461
Tax ID
2024039853
VAT ID
Registered office
Du-Al s.r.o.Štefánikovo nám. 625 90848 Kopčany
Established
Thursday, January 30, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/33942/T

Profit 2024

−1,072 €

−115 %

Assets

202 K €

−0.2 %

Equity

200 K €

−0.5 %

Debt ratio

0.9 %

+0.3 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−115 %
10 K €12 K €16 K €16 K €12 K €36 K €9,185 €34 K €43 K €6,966 €−1,072 €20142015201620172018201920202021202220232024

Revenue

−100 %
51 K €48 K €60 K €64 K €73 K €87 K €97 K €111 K €128 K €33 K €0 €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1,624.2 %

−1,634 pp

Profit / revenue

ROA

-0.5 %

−4.0 pp

Return on assets

ROE

-0.5 %

−4.0 pp

Return on equity

Current ratio

300.04

−51 %

Current assets / current liabilities

Earnings before tax

−732 €

−107 %

Profit + income tax

Effective tax

-46.4 %

−80 pp

Income tax / earnings before tax

Net working capital

201 K €

−0.4 %

Current assets − current liabilities

Revenue CAGR

-4.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

51 K €201449 K €201560 K €201665 K €201794 K €201889 K €201998 K €2020147 K €2021128 K €202270 K €202366 €2024

Income statement

Item2021202220232024
Sales of products, services and goods111 K €128 K €33 K €0 €
Value added95 K €98 K €20 K €−626 €
Operating revenue147 K €128 K €70 K €66 €
Profit after tax34 K €43 K €6,966 €−1,072 €
Income tax10 K €12 K €3,444 €340 €

Assets

  • Non-current assets0 €
  • Current assets202 K €

Liabilities and equity

  • Equity200 K €
  • Liabilities1,793 €

Balance sheet

Assets

Item2021202220232024
Total assets158 K €207 K €202 K €202 K €
Non-current assets48 K €36 K €0 €0 €
Property, plant and equipment48 K €36 K €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets110 K €171 K €202 K €202 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables100 K €163 K €202 K €201 K €
Financial accounts9,653 €7,290 €318 €267 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities158 K €207 K €202 K €202 K €
Equity151 K €194 K €201 K €200 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years111 K €146 K €188 K €195 K €
Profit/loss for the accounting period after tax34 K €43 K €6,966 €−1,072 €
Liabilities7,549 €13 K €1,145 €1,793 €
Non-current liabilities802 €813 €813 €813 €
Current liabilities6,747 €12 K €332 €672 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €308 €

Income tax

Tax liability trend

2,874 €3,378 €4,545 €4,483 €4,521 €9,828 €4,854 €10 K €12 K €3,444 €340 €20142015201620172018201920202021202220232024
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 debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

1 registered activity

  • prevádzkovanie zdravotníckeho zariadenia - ambulancie všeobecnej ambulantnej zdravotnej starostlivosti v odbore všeobecné lekárstvoValid from Thursday, January 30, 2014

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, January 30, 2014

    Address Široká 2814/43, 90901 Skalica, Slovenská republika

  • KonateľThursday, January 30, 2014 – Friday, January 12, 2018

    Address Bratislavská 33, 90848 Kopčany, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Friday, November 5, 2021

    Address Široká 2814/43, 90901 Skalica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, January 13, 2018 – Thursday, November 4, 2021

    Address Hollého 54, 90901 Skalica, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Thursday, January 30, 2014 – Friday, January 12, 2018

    Address Hollého 54, 90901 Skalica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/33942/T
Main activity
Činnosti všeobecnej lekárskej praxe
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Du-Al s.r.o.

Registered office

Du-Al s.r.o.

Štefánikovo nám. 625, 90848 Kopčany

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