Active

DUSTOUR s.r.o.

Company financial profile・Company ID 47655739・Narcisová 310/16, 04410 Geča・Founded 2014

Financial report Financial statements

Turnover 2025

273 K €

−15 %

Company ID: 47655739
Tax ID: 2024019756
VAT ID: SK2024019756, under §4, registered since Thursday, January 1, 2015

Registered office: DUSTOUR s.r.o.Narcisová 310/16 04410 Geča
Established: Saturday, February 1, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/35163/V

Profit 2025

−27 K €

−269 %

Assets

239 K €

−27 %

Equity

76 K €

−33 %

Debt ratio

68.4 %

+2.8 pp

Gross margin

45.8 %

+7.6 pp

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Andromia score

—

Profit

−269 %

Revenue

+4.3 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-9.9 %

−15 pp

Profit / revenue

ROA

-11.4 %

−16 pp

Return on assets

ROE

-36.0 %

−50 pp

Return on equity

Current ratio

1.72

+2.4 %

Current assets / current liabilities

Earnings before tax

−25 K €

−222 %

Profit + income tax

Effective tax

-7.6 %

−30 pp

Income tax / earnings before tax

Net working capital

31 K €

+21 %

Current assets − current liabilities

Revenue CAGR

12.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	190 K €	258 K €	254 K €	265 K €
Value added	61 K €	80 K €	97 K €	121 K €
Operating revenue	193 K €	293 K €	321 K €	273 K €
Profit after tax	11 K €	14 K €	16 K €	−27 K €
Income tax	2,812 €	4,886 €	4,595 €	1,920 €

Assets

Non-current assets166 K €
Current assets73 K €

Liabilities and equity

Equity76 K €
Liabilities163 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	168 K €	247 K €	329 K €	239 K €
Non-current assets	84 K €	163 K €	267 K €	166 K €
Property, plant and equipment	84 K €	163 K €	267 K €	166 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	84 K €	84 K €	63 K €	73 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	6,638 €	26 K €	13 K €	20 K €
Financial accounts	77 K €	58 K €	49 K €	53 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	168 K €	247 K €	329 K €	239 K €
Equity	83 K €	97 K €	113 K €	76 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	6,413 €	17 K €	32 K €	37 K €
Profit/loss for the accounting period after tax	11 K €	14 K €	16 K €	−27 K €
Liabilities	85 K €	149 K €	216 K €	163 K €
Non-current liabilities	15 K €	295 €	448 €	53 K €
Current liabilities	43 K €	53 K €	37 K €	43 K €
Long-term bank loans	27 K €	96 K €	156 K €	67 K €
Short-term bank loans	0 €	0 €	22 K €	0 €
Provisions	0 €	0 €	0 €	512 €

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 period333.62 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

medzinárodná osobná preprava autokarmi a autobusmi vykonávaná v prenájme alebo za odplatuValid from Saturday, January 24, 2015
výkon povolania prevádzkovateľa osobnej cestnej dopravy s počtom vozidiel 3Valid from Saturday, January 24, 2015
administratívne službyValid from Saturday, February 1, 2014
faktoring a forfaitingValid from Saturday, February 1, 2014
finančný leasingValid from Saturday, February 1, 2014
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, February 1, 2014
poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Saturday, February 1, 2014
prenájom hnuteľných vecíValid from Saturday, February 1, 2014
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, February 1, 2014
reklamné a marketingové službyValid from Saturday, February 1, 2014

Statutory bodies and related persons

Statutory body

1 active of 1

Dušan Nagy
Konateľfrom Saturday, February 1, 2014
Address Narcisová 310/16, 04410 Geča, Slovenská republika

Related persons

1 active of 2

Dušan Nagy
Spoločník v.o.s. / s.r.o.from Tuesday, November 29, 2022
Address Narcisová 310/16, 04410 Geča, Slovenská republika
Share100 %Contribution5,000 EUR
Dušan NagyInactive
Spoločník v.o.s. / s.r.o.Saturday, February 1, 2014 – Monday, November 28, 2022
Address Narcisová 310/16, 04410 Geča, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/35163/V
Main activity: Pravidelná osobná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

DUSTOUR s.r.o.

Registered office

DUSTOUR s.r.o.

Narcisová 310/16, 04410 Geča

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DUSTOUR 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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