Company data from Slovak public registers

Andromia Insight
Active

DUTY Company s.r.o.

Company financial profile・Company ID 51889099・Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača・Founded 2018

Financial reportFinancial statements

Turnover 2024

51 K €

−36 %
Company ID
51889099
Tax ID
2120826697
VAT ID
—
Registered office
DUTY Company s.r.o.Karpatské námestie 7770/10A 83106 Bratislava - mestská časť Rača
Established
Saturday, August 25, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/200604/B

Profit 2024

−50 K €

+59 %

Assets

184 K €

+23 %

Equity

172 K €

+118 %

Debt ratio

6.5 %

−40 pp

Gross margin

-97.2 %

+21 pp
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Andromia score

—

Profit

+59 %
−150 €−785 €−56 K €−23 K €−139 K €−122 K €−50 K €2018201920202021202220232024

Revenue

−41 %
0 €3,818 €10 K €111 K €117 K €81 K €48 K €2018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-98.1 %

+53 pp

Profit / revenue

ROA

-27.3 %

+54 pp

Return on assets

ROE

-29.2 %

+125 pp

Return on equity

Current ratio

19.15

+1,471 %

Current assets / current liabilities

Earnings before tax

−49 K €

+59 %

Profit + income tax

Effective tax

-1.9 %

−1.9 pp

Income tax / earnings before tax

Net working capital

48 K €

+397 %

Current assets − current liabilities

Revenue CAGR

65.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20183,818 €201913 K €2020133 K €2021118 K €202281 K €202351 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods111 K €117 K €81 K €48 K €
Value added−14 K €−106 K €−96 K €−46 K €
Operating revenue133 K €118 K €81 K €51 K €
Profit after tax−23 K €−139 K €−122 K €−50 K €
Income tax0 €0 €0 €960 €

Assets

  • Non-current assets134 K €
  • Current assets50 K €

Liabilities and equity

  • Equity172 K €
  • Liabilities12 K €

Balance sheet

Assets

Item2021202220232024
Total assets160 K €228 K €149 K €184 K €
Non-current assets98 K €128 K €96 K €134 K €
Property, plant and equipment98 K €128 K €96 K €134 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets62 K €100 K €53 K €50 K €
Inventory51 K €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,464 €16 K €23 K €23 K €
Financial accounts9,354 €84 K €30 K €27 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities160 K €228 K €149 K €184 K €
Equity−75 K €−87 K €79 K €172 K €
Share capital5,000 €−5,000 €5,000 €5,000 €
Profit/loss of previous years−57 K €57 K €196 K €218 K €
Profit/loss for the accounting period after tax−23 K €−139 K €−122 K €−50 K €
Liabilities235 K €315 K €70 K €12 K €
Non-current liabilities115 K €1,238 €12 K €0 €
Current liabilities95 K €289 K €44 K €2,621 €
Long-term bank loans25 K €0 €0 €0 €
Short-term bank loans0 €25 K €15 K €9,429 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €0 €960 €2018201920202021202220232024
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 period186.89 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPDebt amount123.24 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount355.68 €Yes

Business activities

11 registered activities

  • Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Saturday, March 21, 2020
  • Administratívne službyValid from Saturday, August 25, 2018
  • Čistiace a upratovacie službyValid from Saturday, August 25, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, August 25, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, August 25, 2018
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, August 25, 2018
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, August 25, 2018
  • Prenájom hnuteľných vecíValid from Saturday, August 25, 2018
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, August 25, 2018
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, August 25, 2018

Statutory bodies and related persons

Statutory body

1 active of 2
  • Martin Duty
    Konateľfrom Monday, October 29, 2018

    Address Partizánska 70/50, 94901 Nitra, Slovenská republika

  • Linda RomanováInactive
    KonateľSaturday, August 25, 2018 – Tuesday, November 6, 2018

    Address Východná 7134/9A, 91108 Trenčín, Slovenská republika

Related persons

1 active of 2
  • Martin Duty
    Spoločník v.o.s. / s.r.o.from Wednesday, November 7, 2018

    Address Partizánska 70/50, 94901 Nitra, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Linda RomanováInactive
    Spoločník v.o.s. / s.r.o.Saturday, August 25, 2018 – Tuesday, November 6, 2018

    Address Východná 7134/9A, 91108 Trenčín, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/200604/B
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
DUTY Company s.r.o.

Registered office

DUTY Company s.r.o.

Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača

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