Company data from Slovak public registers

Active

DUHAM s.r.o.

Company financial profileCompany ID 50622170Dubník 2, 94135 DubníkFounded 2017

Turnover 2025

0

−100 %
Company ID
50622170
Tax ID
2120405892
VAT ID
SK2120405892, under §7a, registered since Monday, November 26, 2018
Registered office
DUHAM s.r.o.Dubník 2 94135 Dubník
Established
Sunday, January 1, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/42131/N

Profit 2025

−364 €

+89 %

Assets

13 K €

+2.1 %

Equity

−7,785 €

−4.9 %

Debt ratio

158.7 %

+1.5 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+89 %
322 €−393 €−119 €946 €−1,891 €49 €−6,656 €−3,388 €−364 €201720182019202020212022202320242025

Revenue

−100 %
17 K €13 K €14 K €16 K €17 K €22 K €28 K €18 K €0 €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-2.7 %

+23 pp

Return on assets

ROE

4.7 %

−41 pp

Return on equity

Current ratio

3.54

+2.9 %

Current assets / current liabilities

Earnings before tax

−364 €

+89 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

9,060 €

+6.4 %

Current assets − current liabilities

Revenue CAGR

0.8 %

Average annual revenue growth

Interest-bearing debt

17 K €

+3.3 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

17 K €201713 K €201814 K €201916 K €202017 K €202122 K €202228 K €202318 K €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods22 K €28 K €18 K €0 €
Value added2,528 €−1,492 €−1,328 €−12 €
Operating revenue22 K €28 K €18 K €0 €
Profit after tax49 €−6,656 €−3,388 €−364 €
Income tax0 €0 €0 €0 €

Assets

  • Non-current assets641 €
  • Current assets13 K €

Liabilities and equity

  • Equity−7,785 €
  • Liabilities21 K €

Balance sheet

Assets

Item2022202320242025
Total assets4,548 €19 K €13 K €13 K €
Non-current assets0 €1,340 €990 €641 €
Property, plant and equipment0 €1,340 €990 €641 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets4,548 €18 K €12 K €13 K €
Inventory1,523 €1,523 €1,523 €1,523 €
Non-current receivables1,705 €2,705 €6,964 €7,590 €
Current receivables1,160 €3,103 €1,785 €1,785 €
Financial accounts160 €10 K €1,723 €1,723 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities4,548 €19 K €13 K €13 K €
Equity2,623 €−4,033 €−7,421 €−7,785 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−2,442 €−2,393 €−9,049 €−12 K €
Profit/loss for the accounting period after tax49 €−6,656 €−3,388 €−364 €
Liabilities1,925 €23 K €20 K €21 K €
Non-current liabilities121 €61 €60 €60 €
Current liabilities1,368 €3,158 €3,481 €3,561 €
Long-term bank loans0 €20 K €17 K €17 K €
Short-term bank loans436 €0 €241 €802 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

128 €112 €107 €0 €0 €0 €0 €0 €0 €201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

21 registered activities

  • Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Tuesday, December 1, 2020
  • Administratívne službyValid from Sunday, January 1, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Sunday, January 1, 2017
  • Čistiace a upratovacie službyValid from Sunday, January 1, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Sunday, January 1, 2017
  • Faktoring a forfaitingValid from Sunday, January 1, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Sunday, January 1, 2017
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Sunday, January 1, 2017
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Sunday, January 1, 2017
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Sunday, January 1, 2017

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Sunday, January 1, 2017

    Address Dubník 2, 94135 Dubník, Slovenská republika

  • KonateľTuesday, December 1, 2020 – Sunday, December 31, 2023

    Address Dubník 2, 94135 Dubník, Slovenská republika

  • KonateľSunday, January 1, 2017 – Tuesday, March 17, 2020

    Address Pod lipami 3835/70, 94002 Nové Zámky, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, March 18, 2020

    Address Dubník 2, 94135 Dubník, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Sunday, January 1, 2017 – Tuesday, March 17, 2020

    Address Pod lipami 3835/70, 94002 Nové Zámky, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/42131/N
Main activity
Oprava a údržba osobných potrieb a potrieb pre domácnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
DUHAM s.r.o.

Registered office

DUHAM s.r.o.

Dubník 2, 94135 Dubník

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