Active

DUAN s.r.o.

Company financial profile・Company ID 52235696・Wuppertálska 5, 04023 Košice - mestská časť Sídlisko KVP・Founded 2019

Financial report Financial statements

Turnover 2022

28 K €

+341 %

Company ID: 52235696
Tax ID: 2120962008
VAT ID: —

Registered office: DUAN s.r.o.Wuppertálska 5 04023 Košice - mestská časť Sídlisko KVP
Established: Tuesday, March 5, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/45770/V

Profit 2022

102 €

+1,940 %

Assets

21 K €

+279 %

Equity

5,263 €

+2.0 %

Debt ratio

74.6 %

+69 pp

Gross margin

8.6 %

−24 pp

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Andromia score

—

Profit

+1,940 %

Revenue

+341 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.4 %

+0.3 pp

Profit / revenue

ROA

0.5 %

+0.4 pp

Return on assets

ROE

1.9 %

+1.8 pp

Return on equity

Current ratio

1.35

−93 %

Current assets / current liabilities

Earnings before tax

152 €

+204 %

Profit + income tax

Effective tax

32.9 %

−57 pp

Income tax / earnings before tax

Net working capital

5,378 €

+3.7 %

Current assets − current liabilities

Revenue CAGR

78.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2019	2020	2021	2022
Sales of products, services and goods	4,909 €	7,477 €	6,303 €	28 K €
Value added	1,695 €	1,972 €	2,063 €	2,379 €
Operating revenue	4,909 €	7,477 €	6,303 €	28 K €
Profit after tax	22 €	134 €	5 €	102 €
Income tax	0 €	24 €	45 €	50 €

Assets

Non-current assets0 €
Current assets21 K €

Liabilities and equity

Equity5,263 €
Liabilities15 K €

Balance sheet

Assets

Item	2019	2020	2021	2022
Total assets	5,180 €	5,381 €	5,479 €	21 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,180 €	5,381 €	5,479 €	21 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,980 €	2,940 €	3,030 €	19 K €
Financial accounts	2,200 €	2,441 €	2,449 €	1,471 €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	5,180 €	5,381 €	5,479 €	21 K €
Equity	5,022 €	5,156 €	5,161 €	5,263 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	21 €	148 €	153 €
Profit/loss for the accounting period after tax	22 €	134 €	5 €	102 €
Liabilities	158 €	225 €	318 €	15 K €
Non-current liabilities	4 €	5 €	12 €	19 €
Current liabilities	154 €	220 €	291 €	15 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	15 €	96 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

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

Business activities

27 registered activities

vykonávanie paličských prácValid from Saturday, May 30, 2020
vykonávanie zváracích prác (elektrickým oblúkom, plameňom, bodovým a švovým zváraním, zváranie CO2)Valid from Saturday, May 30, 2020
Bezpečnostnotechnické službyValid from Friday, August 9, 2019
Činnosti na úseku požiarnej ochrany v rozsahu servis, oprava, kontrola, plnenie hasiacich prístrojov, požiarnych/požiarnotechnických zariadeníValid from Friday, August 9, 2019
Oprava a kontrola požiarnych hydrantovValid from Friday, August 9, 2019
Výchova a vzdelávanie v oblasti ochrany práce - výchova a vzdelávanie zamestnancov a vedúcich zamestnancovValid from Friday, August 9, 2019
Administratívne službyValid from Tuesday, March 5, 2019
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, March 5, 2019
Čistiace a upratovacie službyValid from Tuesday, March 5, 2019
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, March 5, 2019

Statutory bodies and related persons

Statutory body

2 active of 2

Dušan Hubinský
Konateľfrom Friday, March 29, 2019
Address Wuppertálska 1407/5, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Ing. Zuzana Hubinská
Konateľfrom Tuesday, March 5, 2019
Address Wuppertálska 1407/5, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika

Related persons

1 active of 1

Ing. Zuzana Hubinská
Spoločník v.o.s. / s.r.o.from Tuesday, March 5, 2019
Address Wuppertálska 1407/5, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/45770/V
Main activity: Všetky ostatné odborné, vedecké a technické činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

DUAN s.r.o.

Registered office

DUAN s.r.o.

Wuppertálska 5, 04023 Košice - mestská časť Sídlisko KVP

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DUAN s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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