Company data from Slovak public registers

Andromia Insight
Active

DugaM s. r. o.

Company financial profile・Company ID 51486091・Slnečná 1760/18, 90025 Chorvátsky Grob・Founded 2018

Financial reportFinancial statements

Turnover 2024

5,011 €

−72 %
Company ID
51486091
Tax ID
2120724485
VAT ID
—
Registered office
DugaM s. r. o.Slnečná 1760/18 90025 Chorvátsky Grob
Established
Wednesday, March 28, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/127284/B

Profit 2024

1,243 €

+30,975 %

Assets

6,611 €

+26 %

Equity

6,271 €

+25 %

Debt ratio

5.1 %

+0.7 pp

Gross margin

64.7 %

+50 pp
Coming soon

Andromia score

—

Profit

+30,975 %
0 €0 €0 €13 €11 €4 €1,243 €2018201920202021202220232024

Revenue

−72 %
1,518 €1,538 €8,750 €12 K €12 K €18 K €5,011 €2018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

24.8 %

+25 pp

Profit / revenue

ROA

18.8 %

+19 pp

Return on assets

ROE

19.8 %

+20 pp

Return on equity

Current ratio

19.44

−13 %

Current assets / current liabilities

Earnings before tax

1,583 €

+39,475 %

Profit + income tax

Effective tax

21.5 %

+21 pp

Income tax / earnings before tax

Net working capital

6,271 €

+25 %

Current assets − current liabilities

Revenue CAGR

22.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1,518 €20181,538 €20198,750 €202012 K €202112 K €202218 K €20235,011 €2024

Income statement

Item2021202220232024
Sales of products, services and goods12 K €12 K €18 K €5,011 €
Value added13 €450 €2,602 €3,240 €
Operating revenue12 K €12 K €18 K €5,011 €
Profit after tax13 €11 €4 €1,243 €
Income tax0 €2 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets6,611 €

Liabilities and equity

  • Equity6,271 €
  • Liabilities340 €

Balance sheet

Assets

Item2021202220232024
Total assets5,013 €5,026 €5,264 €6,611 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,013 €5,026 €5,264 €6,611 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts5,013 €5,026 €5,264 €6,611 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities5,013 €5,026 €5,264 €6,611 €
Equity5,013 €5,024 €5,028 €6,271 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €13 €24 €28 €
Profit/loss for the accounting period after tax13 €11 €4 €1,243 €
Liabilities0 €2 €236 €340 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €2 €236 €340 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €2 €0 €340 €2018201920202021202220232024
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

23 registered activities

  • Administratívne službyValid from Wednesday, September 20, 2023
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, September 20, 2023
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Wednesday, September 20, 2023
  • Vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Wednesday, September 20, 2023
  • Čistiace a upratovacie službyValid from Wednesday, March 28, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, March 28, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 28, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, March 28, 2018
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Wednesday, March 28, 2018
  • Poskytovanie prepravných služieb nemotorovými vozidlamiValid from Wednesday, March 28, 2018

Statutory bodies and related persons

Statutory body

1 active of 2
  • Stanislava Dugová
    Konateľfrom Tuesday, March 15, 2022

    Address Slnečná 1760/18, 90025 Chorvátsky Grob, Slovenská republika

  • Michal DugaInactive
    KonateľWednesday, March 28, 2018 – Wednesday, April 20, 2022

    Address Slnečná 1760/18, 90025 Chorvátsky Grob, Slovenská republika

Related persons

1 active of 2
  • Stanislava Dugová
    Spoločník v.o.s. / s.r.o.from Thursday, April 21, 2022

    Address Slnečná 1760/18, 90025 Chorvátsky Grob, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Michal DugaInactive
    Spoločník v.o.s. / s.r.o.Wednesday, March 28, 2018 – Wednesday, April 20, 2022

    Address Slnečná 1760/18, 90025 Chorvátsky Grob, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/127284/B
Main activity
Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Wednesday, March 28, 2018Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 01.03.2018 podľa § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
DugaM s. r. o.

Registered office

DugaM s. r. o.

Slnečná 1760/18, 90025 Chorvátsky Grob

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