Company data from Slovak public registers

Andromia Insight

Duchan Team, s. r. o.

Company financial profile・Company ID 50439731・Lermontovova 3, 81105 Bratislava - Staré mesto・Founded 2016

Financial reportFinancial statements
Active

Turnover 2022

439 K €

+53 %
Company ID
50439731
Tax ID
2120324987
VAT ID
—
Registered office
Duchan Team, s. r. o.Lermontovova 3 81105 Bratislava - Staré mesto
Established
Thursday, August 4, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/175895/B

Profit 2022

−7,083 €

+46 %Net profit after tax

Assets

244 K €

+13 %Total assets, stated excl. VAT

Equity

60 K €

−11 %Assets less external liabilities

Debt ratio

75.4 %

+6.4 ppLiabilities / total assets

Gross margin

0.3 %

+28 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+46 %
−11 K €72 K €37 K €22 K €−61 K €−13 K €−7,083 €20162017201820192020202120222016−11 K €201772 K €201837 K €201922 K €2020−61 K €2021−13 K €2022−7,083 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+124 %
115 K €489 K €515 K €539 K €311 K €184 K €412 K €20162017201820192020202120222016115 K €2017489 K €2018515 K €2019539 K €2020311 K €2021184 K €2022412 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

89 €20 K €15 K €15 K €0 €28 €84 €2016201720182019202020212022Total tax · 201689 €Total tax · 201720 K €Total tax · 201815 K €Total tax · 201915 K €Total tax · 20200 €Total tax · 202128 €Total tax · 202284 €Current tax · 201720 K €Current tax · 201815 K €Current tax · 201915 K €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.6 %

+2.9 pp

Profit / revenue

Profit margin

-1.7 %

+5.4 pp

Profit / sales

ROA

-2.9 %

+3.1 pp

Return on assets

ROE

-11.8 %

+7.6 pp

Return on equity

Return on costs

-1.6 %

+2.8 pp

Profit / (revenue − profit)

Added value to revenue

0.3 %

+18 pp

Added value / revenue

Earnings before tax

−6,999 €

+46 %

Profit + income tax

Effective tax

-1.2 %

−1.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

115 K €2016536 K €2017515 K €2018545 K €2019317 K €2020287 K €2021439 K €2022

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2019202020212022
Sales of products, services and goods539 K €311 K €184 K €412 K €
Value added98 K €−3,921 €−51 K €1,255 €
Operating revenue545 K €317 K €287 K €439 K €
Profit after tax22 K €−61 K €−13 K €−7,083 €
Income tax15 K €0 €28 €84 €
Current income tax15 K €———

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2019202020212022
Personnel costs21 K €36 K €46 K €20 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets14 K €
  • Current assets230 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity60 K €
  • Liabilities184 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2019202020212022
Total assets319 K €256 K €217 K €244 K €
Non-current assets51 K €29 K €18 K €14 K €
Property, plant and equipment51 K €29 K €18 K €14 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets268 K €227 K €198 K €230 K €
Inventory11 K €24 K €10 K €8,550 €
Non-current receivables25 K €5,140 €0 €0 €
Current receivables168 K €184 K €172 K €164 K €
Current financial assets0 €———
Financial accounts64 K €15 K €16 K €57 K €
Accruals and deferrals273 €———

Liabilities and equity

Item2019202020212022
Total equity and liabilities319 K €256 K €217 K €244 K €
Equity141 K €80 K €67 K €60 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €———
Profit/loss of previous years114 K €136 K €75 K €62 K €
Profit/loss for the accounting period after tax22 K €−61 K €−13 K €−7,083 €
Liabilities178 K €176 K €150 K €184 K €
Non-current liabilities259 €383 €702 €711 €
Current liabilities177 K €173 K €125 K €183 K €
Short-term financial assistance0 €———
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions300 €1,791 €353 €300 €
Accruals and deferrals0 €———

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount160.6 €Yes

Business activities

5 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, August 4, 2016
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, August 4, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, August 4, 2016
  • Prípravné práce k realizácii stavbyValid from Thursday, August 4, 2016
  • Uskutočňovanie stavieb a ich zmienValid from Thursday, August 4, 2016

Statutory bodies and related persons

Statutory body

1 active of 2
  • Mária BalogActive
    Konateľfrom Thursday, January 11, 2024

    Address Dara Utca 48, 1023 Budapešť, Maďarsko

  • Dušan RačákEnded
    KonateľThursday, August 4, 2016 – Wednesday, January 10, 2024

    Address Novoť 751, 02955 Novoť, Slovenská republika

Related persons

1 active of 2
  • Mária BalogActive
    Spoločník v.o.s. / s.r.o.from Thursday, January 11, 2024

    Address Dara utca 48, 1023 Budapešť, Maďarsko

    Share100 %Contribution5,000 EUR
  • Dušan RačákEnded
    Spoločník v.o.s. / s.r.o.Thursday, August 4, 2016 – Wednesday, January 10, 2024

    Address Novoť 751, 02955 Novoť, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Lermontovova 3, 81105 Bratislava - Staré mesto, Slovenská republikafrom Thursday, January 11, 2024
    • Novoť 751, 02955 Novoť, Slovenská republikaThursday, August 4, 2016 – Wednesday, January 10, 2024

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/175895/B
Main activity
Zemné práce
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
Duchan Team, s. r. o.

Registered office

Duchan Team, s. r. o.

Lermontovova 3, 81105 Bratislava - Staré mesto

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