Active

DuGaS, s. r. o.

Company financial profile・Company ID 48098264・Istebné 194, 02753 Istebné・Founded 2015

Financial report Financial statements

Turnover 2025

203 K €

−2.9 %

Company ID: 48098264
Tax ID: 2120043838
VAT ID: SK2120043838, under §4, registered since Thursday, October 1, 2015

Registered office: DuGaS, s. r. o.Istebné 194 02753 Istebné
Established: Friday, March 27, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/63543/L

Profit 2025

3,707 €

+388 %

Assets

121 K €

−1.4 %

Equity

62 K €

+6.4 %

Debt ratio

49.1 %

−3.7 pp

Gross margin

20.0 %

+7.2 pp

Coming soon

Andromia score

—

Profit

+388 %

Revenue

−2.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.8 %

+1.5 pp

Profit / revenue

ROA

3.1 %

+2.4 pp

Return on assets

ROE

6.0 %

+4.7 pp

Return on equity

Current ratio

6.12

−43 %

Current assets / current liabilities

Earnings before tax

5,774 €

+145 %

Profit + income tax

Effective tax

35.8 %

−32 pp

Income tax / earnings before tax

Net working capital

52 K €

+30 %

Current assets − current liabilities

Revenue CAGR

4.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	250 K €	311 K €	207 K €	203 K €
Value added	32 K €	33 K €	26 K €	40 K €
Operating revenue	250 K €	313 K €	209 K €	203 K €
Profit after tax	4,698 €	4,725 €	759 €	3,707 €
Income tax	2,211 €	2,109 €	1,598 €	2,067 €

Assets

Non-current assets58 K €
Current assets63 K €

Liabilities and equity

Equity62 K €
Liabilities59 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	81 K €	77 K €	122 K €	121 K €
Non-current assets	6,967 €	4,912 €	78 K €	58 K €
Property, plant and equipment	6,967 €	4,912 €	78 K €	58 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	74 K €	72 K €	44 K €	63 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	18 K €	17 K €	5,429 €	21 K €
Financial accounts	57 K €	55 K €	39 K €	41 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	81 K €	77 K €	122 K €	121 K €
Equity	52 K €	57 K €	58 K €	62 K €
Share capital	5,100 €	5,100 €	5,100 €	5,100 €
Profit/loss of previous years	42 K €	47 K €	51 K €	52 K €
Profit/loss for the accounting period after tax	4,698 €	4,725 €	759 €	3,707 €
Liabilities	29 K €	20 K €	65 K €	59 K €
Non-current liabilities	390 €	463 €	11 K €	9,185 €
Current liabilities	15 K €	9,854 €	4,134 €	10 K €
Long-term bank loans	0 €	0 €	42 K €	32 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	5,366 €	9,594 €	7,953 €	8,182 €

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 period78.67 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

25 registered activities

opracovanie kovu jednoduchým spôsobomValid from Thursday, February 15, 2018
výroba jednoduchých výrobkov z kovuValid from Thursday, February 15, 2018
administratívne službyValid from Friday, March 27, 2015
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, March 27, 2015
čistiace a upratovacie službyValid from Friday, March 27, 2015
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, March 27, 2015
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 27, 2015
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, March 27, 2015
organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, March 27, 2015
počítačové službyValid from Friday, March 27, 2015

Statutory bodies and related persons

Statutory body

3 active of 3

Ján Svorenčík
Konateľfrom Friday, March 27, 2015
Address Istebné 53, 02753 Istebné, Slovenská republika
Miroslav Počala
Konateľfrom Friday, March 27, 2015
Address Istebné 75, 02753 Istebné, Slovenská republika
Miroslav Zaťko
Konateľfrom Friday, March 27, 2015
Address Istebné 194, 02753 Istebné, Slovenská republika

Related persons

3 active of 4

Ján Svorenčík
Spoločník v.o.s. / s.r.o.from Tuesday, July 19, 2022
Address Istebné 53, 02753 Istebné, Slovenská republika
Share33.33 %Contribution1,700 EUR
Miroslav Počala
Spoločník v.o.s. / s.r.o.from Friday, March 27, 2015
Address Istebné 75, 02753 Istebné, Slovenská republika
Share33.33 %Contribution1,700 EUR
Miroslav Zaťko
Spoločník v.o.s. / s.r.o.from Friday, March 27, 2015
Address Istebné 194, 02753 Istebné, Slovenská republika
Share33.33 %Contribution1,700 EUR
Ján SvorenčíkInactive
Spoločník v.o.s. / s.r.o.Friday, March 27, 2015 – Monday, July 18, 2022
Address Istebné 53, 02753 Istebné, Slovenská republika
Share33.33 %Contribution1,700 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/63543/L
Main activity: Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

DuGaS, s. r. o.

Registered office

DuGaS, s. r. o.

Istebné 194, 02753 Istebné

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DuGaS, 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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