Company data from Slovak public registers

Active

Dinuk s.r.o.

Company financial profileCompany ID 47696583Pod kaštieľom 1525, 951 35 Veľké ZálužieFounded 2014

Turnover 2025

638 K €

−13 %
Company ID
47696583
Tax ID
2024044341
VAT ID
SK2024044341, under §4, registered since Saturday, August 1, 2015
Registered office
Dinuk s.r.o.Pod kaštieľom 1525 951 35 Veľké Zálužie
Established
Saturday, March 1, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/36963/N

Profit 2025

31 K €

−22 %

Assets

683 K €

−1.1 %

Equity

662 K €

+2.3 %

Debt ratio

3.1 %

−3.2 pp

Gross margin

25.8 %

+6.0 pp
Coming soon

Andromia score

Profit

−22 %
−1,007 €24 K €24 K €10 K €100 K €112 K €116 K €275 K €95 K €50 K €40 K €31 K €201420152016201720182019202020212022202320242025

Revenue

−13 %
12 K €117 K €191 K €215 K €498 K €627 K €624 K €952 K €972 K €659 K €734 K €638 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.9 %

−0.6 pp

Profit / revenue

ROA

4.6 %

−1.2 pp

Return on assets

ROE

4.8 %

−1.5 pp

Return on equity

Current ratio

33.97

+98 %

Current assets / current liabilities

Earnings before tax

41 K €

−21 %

Profit + income tax

Effective tax

22.7 %

+0.5 pp

Income tax / earnings before tax

Net working capital

567 K €

−13 %

Current assets − current liabilities

Revenue CAGR

43.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

12 K €2014117 K €2015191 K €2016216 K €2017498 K €2018627 K €2019624 K €2020958 K €2021987 K €2022659 K €2023734 K €2024638 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods972 K €659 K €734 K €638 K €
Value added258 K €167 K €146 K €165 K €
Operating revenue987 K €659 K €734 K €638 K €
Profit after tax95 K €50 K €40 K €31 K €
Income tax29 K €14 K €11 K €9,218 €

Assets

  • Non-current assets98 K €
  • Current assets584 K €

Liabilities and equity

  • Equity662 K €
  • Liabilities21 K €

Balance sheet

Assets

Item2022202320242025
Total assets613 K €652 K €690 K €683 K €
Non-current assets0 €0 €0 €98 K €
Property, plant and equipment0 €0 €0 €98 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets613 K €652 K €690 K €584 K €
Inventory82 K €98 K €109 K €89 K €
Non-current receivables0 €0 €0 €0 €
Current receivables199 K €218 K €347 K €427 K €
Financial accounts332 K €336 K €234 K €69 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities613 K €652 K €690 K €683 K €
Equity570 K €618 K €647 K €662 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years469 K €562 K €600 K €624 K €
Profit/loss for the accounting period after tax95 K €50 K €40 K €31 K €
Liabilities43 K €34 K €44 K €21 K €
Non-current liabilities1,625 €2,057 €3,182 €3,722 €
Current liabilities41 K €32 K €40 K €17 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €6,834 €8,312 €3,140 €0 €0 €0 €74 K €29 K €14 K €11 K €9,218 €201420152016201720182019202020212022202320242025
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 period12,346.16 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • Administratívne službyValid from Saturday, March 1, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, March 1, 2014
  • Reklamné a marketingové službyValid from Saturday, March 1, 2014
  • Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Saturday, March 1, 2014
  • Uskutočňovanie stavieb a ich zmienValid from Saturday, March 1, 2014

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Saturday, March 1, 2014

    Address Pod kaštieľom 324/28, 95135 Veľké Zálužie, Slovenská republika

  • KonateľSaturday, March 1, 2014 – Wednesday, October 5, 2022

    Address Castlehaven Road, 4-8, NW1 8QU, London, Spojené kráľovstvo Veľkej Británie a Severného ĺrska

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, October 6, 2022

    Address Pod kaštieľom 324/28, 95135 Veľké Zálužie, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, March 1, 2014 – Wednesday, October 5, 2022

    Address Castlehaven Road, 4-8, NW1 8QU, London, Spojené kráľovstvo Veľkej Británie a Severného ĺrska

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/36963/N
Main activity
Hotelové a podobné ubytovanie
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
Dinuk s.r.o.

Registered office

Dinuk s.r.o.

Pod kaštieľom 1525, 951 35 Veľké Zálužie

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