Active

D.U.S. TRADE s. r. o.

Company financial profile・Company ID 47376864・Hrubý Šúr 58, 90301 Hrubý Šúr・Founded 2013

Financial report Financial statements

Turnover 2024

69 K €

−1.3 %

Company ID: 47376864
Tax ID: 2023834494
VAT ID: SK2023834494, under §4, registered since Tuesday, December 1, 2020

Registered office: D.U.S. TRADE s. r. o.Hrubý Šúr 58 90301 Hrubý Šúr
Established: Friday, August 23, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/91420/B

Profit 2024

−8,950 €

−2,545 %

Assets

52 K €

−24 %

Equity

−1,376 €

−118 %

Debt ratio

102.6 %

+14 pp

Gross margin

22.5 %

−9.9 pp

Coming soon

Andromia score

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Profit

−2,545 %

Revenue

−1.3 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-12.9 %

−13 pp

Profit / revenue

ROA

-17.1 %

−18 pp

Return on assets

ROE

650.4 %

+646 pp

Return on equity

Current ratio

0.19

−64 %

Current assets / current liabilities

Earnings before tax

−7,990 €

−1,059 %

Profit + income tax

Effective tax

-12.0 %

−68 pp

Income tax / earnings before tax

Net working capital

−43 K €

−210 %

Current assets − current liabilities

Revenue CAGR

19.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	49 K €	63 K €	70 K €	69 K €
Value added	−512 €	8,658 €	23 K €	16 K €
Operating revenue	57 K €	63 K €	70 K €	69 K €
Profit after tax	1,354 €	1,322 €	366 €	−8,950 €
Income tax	695 €	549 €	467 €	960 €

Assets

Non-current assets42 K €
Current assets10 K €

Liabilities and equity

Equity−1,376 €
Liabilities54 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	29 K €	84 K €	69 K €	52 K €
Non-current assets	19 K €	67 K €	52 K €	42 K €
Property, plant and equipment	19 K €	67 K €	52 K €	42 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	9,733 €	17 K €	17 K €	10 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	5,751 €	13 K €	9,141 €	3,958 €
Financial accounts	3,982 €	3,866 €	7,511 €	6,504 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	29 K €	84 K €	69 K €	52 K €
Equity	5,885 €	7,207 €	7,573 €	−1,376 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−711 €	576 €	1,832 €	2,180 €
Profit/loss for the accounting period after tax	1,354 €	1,322 €	366 €	−8,950 €
Liabilities	23 K €	77 K €	61 K €	54 K €
Non-current liabilities	0 €	40 K €	31 K €	0 €
Current liabilities	23 K €	37 K €	31 K €	54 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period294.91 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Friday, August 23, 2013
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod), alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, August 23, 2013
prenájom hnuteľných vecí,Valid from Friday, August 23, 2013
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Friday, August 23, 2013
reklamné a marketingové služby,Valid from Friday, August 23, 2013
sprostredkovateľská činnosť v oblasti obchodu,Valid from Friday, August 23, 2013
sprostredkovateľská činnosť v oblasti služieb,Valid from Friday, August 23, 2013
sprostredkovateľská činnosť v oblasti výroby,Valid from Friday, August 23, 2013

Statutory bodies and related persons

Statutory body

1 active of 1

Mgr. Dušan Sámela
Konateľfrom Friday, August 23, 2013
Address Námestie Svätého Egídia 29/69, 05801 Poprad, Slovenská republika

Related persons

1 active of 1

Mgr. Dušan Sámela
Spoločník v.o.s. / s.r.o.from Friday, August 23, 2013
Address Námestie Svätého Egídia 29/69, 05801 Poprad, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/91420/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Friday, August 23, 2013Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 12.08.2013 podľa § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

D.U.S. TRADE s. r. o.

Registered office

D.U.S. TRADE s. r. o.

Hrubý Šúr 58, 90301 Hrubý Šúr

Open in Google Maps

D.U.S. TRADE 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

Legal facts

Registered office

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