Active

DUEM GROUP, s. r. o.

Company financial profile・Company ID 47635207・Paulínyho 8, 811 02 Bratislava-Staré Mesto・Founded 2014

Financial report Financial statements

Turnover 2024

1.1 M €

+47 %

Company ID: 47635207
Tax ID: 2024027445
VAT ID: SK2024027445, under §4, registered since Wednesday, July 1, 2015

Registered office: DUEM GROUP, s. r. o.Paulínyho 8 811 02 Bratislava-Staré Mesto
Established: Saturday, February 8, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/96984/B

Profit 2024

14 K €

+9.3 %

Assets

574 K €

+13 %

Equity

47 K €

+42 %

Debt ratio

91.9 %

−1.7 pp

Gross margin

11.3 %

−1.4 pp

Coming soon

Andromia score

—

Profit

+9.3 %

Revenue

+46 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.3 %

−0.4 pp

Profit / revenue

ROA

2.4 %

−0.1 pp

Return on assets

ROE

29.8 %

−9.0 pp

Return on equity

Current ratio

1.47

+21 %

Current assets / current liabilities

Earnings before tax

19 K €

+23 %

Profit + income tax

Effective tax

25.7 %

+9.1 pp

Income tax / earnings before tax

Net working capital

160 K €

+87 %

Current assets − current liabilities

Revenue CAGR

-4.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	211 K €	787 K €	743 K €	1.08 M €
Value added	45 K €	53 K €	94 K €	122 K €
Operating revenue	211 K €	788 K €	745 K €	1.1 M €
Profit after tax	16 K €	12 K €	13 K €	14 K €
Income tax	1,171 €	623 €	2,539 €	4,819 €

Assets

Non-current assets75 K €
Current assets499 K €

Liabilities and equity

Equity47 K €
Liabilities527 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	139 K €	427 K €	509 K €	574 K €
Non-current assets	31 K €	43 K €	35 K €	75 K €
Property, plant and equipment	31 K €	43 K €	35 K €	75 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	108 K €	383 K €	474 K €	499 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	83 K €	357 K €	402 K €	421 K €
Financial accounts	25 K €	26 K €	72 K €	78 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	139 K €	427 K €	509 K €	574 K €
Equity	−12 K €	63 €	33 K €	47 K €
Share capital	5,000 €	5,000 €	25 K €	25 K €
Profit/loss of previous years	−33 K €	−17 K €	−4,937 €	7,785 €
Profit/loss for the accounting period after tax	16 K €	12 K €	13 K €	14 K €
Liabilities	150 K €	426 K €	476 K €	527 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	43 K €	355 K €	388 K €	339 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	91 K €	62 K €	86 K €	189 K €
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 period42.56 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

28 registered activities

Sprostredkovanie zamestnania za úhradu okrem činnosti športového agentaValid from Friday, February 9, 2018
Baliace činnosti, manipulácia s tovaromValid from Friday, May 29, 2015
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, May 29, 2015
Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Friday, May 29, 2015
Sťahovacie službyValid from Friday, May 29, 2015
Ubytovacie služby bez poskytnutia pohostinských činnostíValid from Friday, May 29, 2015
Výkon činnosti vedenia uskutočňovania stavieb na individuálnu rekreáciu, prízemných stavieb a stavieb zariadenia staveniska, ak ich zastavaná plocha nepresahuje 300 m2 a výšku 15m, drobných stavieb a ich zmienValid from Friday, May 29, 2015
Vypracovanie dokumentácie a projektu jednoduchých stavieb, drobných stavieb a zmien týchto stavieb - stavebná časťValid from Friday, May 29, 2015
Administratívne službyValid from Saturday, February 8, 2014
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, February 8, 2014

Statutory bodies and related persons

Statutory body

2 active of 3

Bc. Martin Roman
Konateľfrom Thursday, May 14, 2015
Address Jesenského 1180/8, 02404 Kysucké Nové Mesto, Slovenská republika
Michal Štrbák
Konateľfrom Thursday, May 14, 2015
Address Matice slovenskej 1316/2A, 02401 Kysucké Nové Mesto, Slovenská republika
JUDr. Daniel GajdárInactive
KonateľSaturday, February 8, 2014 – Thursday, May 28, 2015
Address Holíčska 13, 85105 Bratislava-Petržalka, Slovenská republika

Related persons

2 active of 6

Bc. Martin Roman
Spoločník v.o.s. / s.r.o.from Friday, May 5, 2023
Address Jesenského 1180/8, 02404 Kysucké Nové Mesto, Slovenská republika
Share50 %Contribution12,500 EUR
Michal Štrbák
Spoločník v.o.s. / s.r.o.from Friday, May 5, 2023
Address Matice slovenskej 1316/2A, 02401 Kysucké Nové Mesto, Slovenská republika
Share50 %Contribution12,500 EUR
Bc. Martin RomanInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 8, 2022 – Thursday, May 4, 2023
Address Jesenského 1180/8, 02404 Kysucké Nové Mesto, Slovenská republika
Share50 %Contribution2,500 EUR
Bc. Martin RomanInactive
Spoločník v.o.s. / s.r.o.Friday, May 29, 2015 – Monday, November 7, 2022
Address Sládkovičova 1223/71, 02404 Kysucké Nové Mesto, Slovenská republika
Share50 %Contribution2,500 EUR
Michal ŠtrbákInactive
Spoločník v.o.s. / s.r.o.Friday, May 29, 2015 – Thursday, May 4, 2023
Address Matice slovenskej 1316/2A, 02401 Kysucké Nové Mesto, Slovenská republika
Share50 %Contribution2,500 EUR
Audere s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, February 8, 2014 – Thursday, May 28, 2015
Address Ľubochnianska 4, 83104 Bratislava-Nové Mesto, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/96984/B
Main activity: Prenájom a lízing ostatných osobných potrieb a potrieb pre domácnosť
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Friday, May 29, 2015Rozhodnutie jediného spoločníka zo dňa 14.05.2015.
Saturday, February 8, 2014Zakladateľská listina zo dňa 27.11.2013.

DUEM GROUP, s. r. o.

Registered office

DUEM GROUP, s. r. o.

Paulínyho 8, 811 02 Bratislava-Staré Mesto

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DUEM GROUP, 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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