Active

DUS WOOD s. r. o.

Company financial profile・Company ID 50167251・Svetlá 1, 81102 Bratislava - mestská časť Staré Mesto・Founded 2016

Financial report Financial statements

Turnover 2025

490 K €

−11 %

Company ID: 50167251
Tax ID: 2120232334
VAT ID: SK2120232334, under §4, registered since Monday, March 12, 2018

Registered office: DUS WOOD s. r. o.Svetlá 1 81102 Bratislava - mestská časť Staré Mesto
Established: Friday, March 4, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/109534/B

Profit 2025

7,196 €

−59 %

Assets

402 K €

+18 %

Equity

128 K €

+6.0 %

Debt ratio

68.2 %

+3.7 pp

Gross margin

11.6 %

+1.9 pp

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Andromia score

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Profit

−59 %

Revenue

−12 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.5 %

−1.7 pp

Profit / revenue

ROA

1.8 %

−3.4 pp

Return on assets

ROE

5.6 %

−9.0 pp

Return on equity

Current ratio

3.82

+58 %

Current assets / current liabilities

Earnings before tax

9,116 €

−60 %

Profit + income tax

Effective tax

21.1 %

−1.3 pp

Income tax / earnings before tax

Net working capital

283 K €

+59 %

Current assets − current liabilities

Revenue CAGR

39.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	376 K €	500 K €	551 K €	485 K €
Value added	41 K €	40 K €	53 K €	56 K €
Operating revenue	376 K €	506 K €	551 K €	490 K €
Profit after tax	15 K €	17 K €	18 K €	7,196 €
Income tax	4,065 €	4,959 €	5,082 €	1,920 €

Assets

Non-current assets18 K €
Current assets384 K €

Liabilities and equity

Equity128 K €
Liabilities274 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	235 K €	194 K €	340 K €	402 K €
Non-current assets	41 K €	28 K €	35 K €	18 K €
Property, plant and equipment	41 K €	28 K €	35 K €	18 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	194 K €	166 K €	305 K €	384 K €
Inventory	179 K €	154 K €	200 K €	108 K €
Non-current receivables	0 €	0 €	0 €	24 K €
Current receivables	14 K €	1,389 €	75 K €	251 K €
Financial accounts	729 €	10 K €	30 K €	114 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	235 K €	194 K €	340 K €	402 K €
Equity	86 K €	103 K €	121 K €	128 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	66 K €	81 K €	98 K €	115 K €
Profit/loss for the accounting period after tax	15 K €	17 K €	18 K €	7,196 €
Liabilities	149 K €	91 K €	219 K €	274 K €
Non-current liabilities	1 €	123 €	12 K €	71 €
Current liabilities	53 K €	12 K €	126 K €	101 K €
Long-term bank loans	88 K €	68 K €	81 K €	153 K €
Short-term bank loans	7,959 €	9,850 €	0 €	20 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 period770.84 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionDebt amount860.31 €Yes
Debt with Social Insurance AgencyDebt amount438.74 €Yes

Business activities

9 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, March 4, 2016
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, March 4, 2016
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 4, 2016
prenájom hnuteľných vecíValid from Friday, March 4, 2016
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, March 4, 2016
prípravné práce k realizácii stavbyValid from Friday, March 4, 2016
reklamné a marketingové službyValid from Friday, March 4, 2016
sprostredkovateľská činnosť v oblasti obchoduValid from Friday, March 4, 2016
uskutočňovanie stavieb a ich zmienValid from Friday, March 4, 2016

Statutory bodies and related persons

Statutory body

1 active of 1

Dušan Uherčík
Konateľfrom Friday, March 4, 2016
Address Svetlá 1, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

1 active of 1

Dušan Uherčík
Spoločník v.o.s. / s.r.o.from Friday, March 4, 2016
Address Svetlá 1, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/109534/B
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Friday, March 4, 2016Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 28.01.2016 v súlade s ust. §57 ods. 3, §105 – §153 zák. č. 513/1991 Zb Obchodný zákonník.

DUS WOOD s. r. o.

Registered office

DUS WOOD s. r. o.

Svetlá 1, 81102 Bratislava - mestská časť Staré Mesto

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DUS WOOD 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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