Company data from Slovak public registers

Active

Dušan s. r. o.

Company financial profileCompany ID 50952307Považany 61, 91626 PovažanyFounded 2017

Turnover 2024

19 K €

−25 %
Company ID
50952307
Tax ID
2120548166
VAT ID
Registered office
Dušan s. r. o.Považany 61 91626 Považany
Established
Tuesday, July 4, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/34962/R

Profit 2024

1,527 €

+176 %

Assets

12 K €

+20 %

Equity

11 K €

+16 %

Debt ratio

6.0 %

+3.4 pp

Gross margin

33.9 %

+11 pp
Coming soon

Andromia score

Profit

+176 %
938 €1,305 €939 €507 €443 €336 €554 €1,527 €20172018201920202021202220232024

Revenue

−25 %
9,175 €25 K €25 K €22 K €22 K €22 K €26 K €19 K €20172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.8 %

+5.7 pp

Profit / revenue

ROA

12.8 %

+7.2 pp

Return on assets

ROE

13.6 %

+7.9 pp

Return on equity

Current ratio

20.30

−73 %

Current assets / current liabilities

Earnings before tax

1,867 €

+186 %

Profit + income tax

Effective tax

18.2 %

+3.2 pp

Income tax / earnings before tax

Net working capital

11 K €

+15 %

Current assets − current liabilities

Revenue CAGR

11.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

9,175 €201725 K €201825 K €201922 K €202022 K €202122 K €202226 K €202319 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods22 K €22 K €26 K €19 K €
Value added11 K €8,373 €5,875 €6,592 €
Operating revenue22 K €22 K €26 K €19 K €
Profit after tax443 €336 €554 €1,527 €
Income tax0 €138 €98 €340 €

Assets

  • Non-current assets0 €
  • Current assets12 K €

Liabilities and equity

  • Equity11 K €
  • Liabilities720 €

Balance sheet

Assets

Item2021202220232024
Total assets7,193 €9,874 €9,993 €12 K €
Non-current assets1,717 €0 €0 €0 €
Property, plant and equipment1,717 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,476 €9,874 €9,993 €12 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €4,164 €4,164 €4,164 €
Current receivables1,667 €0 €0 €2,724 €
Financial accounts3,809 €5,710 €5,829 €5,087 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities7,193 €9,874 €9,993 €12 K €
Equity8,837 €9,173 €9,728 €11 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years3,209 €3,630 €3,950 €4,477 €
Profit/loss for the accounting period after tax443 €336 €554 €1,527 €
Liabilities−1,644 €701 €265 €720 €
Non-current liabilities−2,228 €108 €130 €130 €
Current liabilities584 €593 €135 €590 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

268 €347 €250 €90 €0 €138 €98 €340 €20172018201920202021202220232024
Total taxCurrent tax

Company reliability

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

Business activities

1 registered activity

  • Výroba a opracovanie jednoduchých výrobkov z kovuValid from Tuesday, July 4, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, July 4, 2017

    Address Čachtická 2609/21, 91501 Nové Mesto nad Váhom, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, July 4, 2017

    Address Čachtická 2609/21, 91501 Nové Mesto nad Váhom, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/34962/R
Main activity
Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Dušan s. r. o.

Registered office

Dušan s. r. o.

Považany 61, 91626 Považany

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