Active

Dugy Garden, s.r.o.

Company financial profile・Company ID 52478173・Matúša Čáka Trenčianskeho 304/11, 04442 Rozhanovce・Founded 2019

Financial report Financial statements

Turnover 2024

25 K €

+56 %

Company ID: 52478173
Tax ID: 2121036500
VAT ID: SK2121036500, under §4, registered since Friday, July 26, 2019

Registered office: Dugy Garden, s.r.o.Matúša Čáka Trenčianskeho 304/11 04442 Rozhanovce
Established: Friday, June 21, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/46615/V

Profit 2024

−1,698 €

+76 %

Assets

9,252 €

−8.5 %

Equity

−6,417 €

−36 %

Debt ratio

169.4 %

+23 pp

Gross margin

40.2 %

+0.7 pp

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Andromia score

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Profit

+76 %

Revenue

+54 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-6.9 %

+37 pp

Profit / revenue

ROA

-18.4 %

+51 pp

Return on assets

ROE

26.5 %

−122 pp

Return on equity

Current ratio

0.60

−6.3 %

Current assets / current liabilities

Earnings before tax

−1,358 €

+81 %

Profit + income tax

Effective tax

-25.0 %

−25 pp

Income tax / earnings before tax

Net working capital

−4,709 €

−32 %

Current assets − current liabilities

Revenue CAGR

27.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	10 K €	18 K €	16 K €	24 K €
Value added	5,557 €	5,156 €	6,261 €	9,787 €
Operating revenue	12 K €	19 K €	16 K €	25 K €
Profit after tax	−471 €	−4,483 €	−7,006 €	−1,698 €
Income tax	0 €	0 €	0 €	340 €

Assets

Non-current assets2,203 €
Current assets7,049 €

Liabilities and equity

Equity−6,417 €
Liabilities16 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	8,536 €	17 K €	10 K €	9,252 €
Non-current assets	4,012 €	8,039 €	3,784 €	2,203 €
Property, plant and equipment	4,012 €	8,039 €	3,784 €	2,203 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4,524 €	8,464 €	6,332 €	7,049 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	8 €	2,911 €	4,337 €	2,425 €
Financial accounts	4,516 €	5,553 €	1,995 €	4,624 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	8,536 €	17 K €	10 K €	9,252 €
Equity	6,771 €	2,288 €	−4,719 €	−6,417 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	2,128 €	1,657 €	−2,827 €	−9,833 €
Profit/loss for the accounting period after tax	−471 €	−4,483 €	−7,006 €	−1,698 €
Liabilities	1,765 €	14 K €	15 K €	16 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1,759 €	8,097 €	9,893 €	12 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	6,118 €	4,942 €	3,766 €
Provisions	6 €	0 €	0 €	145 €

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 indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

26 registered activities

Administratívne službyValid from Friday, June 21, 2019
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, June 21, 2019
Čistiace a upratovacie službyValid from Friday, June 21, 2019
Dizajnérske činnostiValid from Friday, June 21, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, June 21, 2019
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Friday, June 21, 2019
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, June 21, 2019
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, June 21, 2019
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, June 21, 2019
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, June 21, 2019

Statutory bodies and related persons

Statutory body

2 active of 2

Ing. Miroslav Dugas
Konateľfrom Friday, June 21, 2019
Address Matúša Čáka Trenčianskeho 304/11, 04442 Rozhanovce, Slovenská republika
Miroslav Dugas
Konateľfrom Friday, June 21, 2019
Address Matúša Čáka Trenčianskeho 304/11, 04442 Rozhanovce, Slovenská republika

Related persons

2 active of 2

Ing. Miroslav Dugas
Spoločník v.o.s. / s.r.o.from Friday, June 21, 2019
Address Matúša Čáka Trenčianskeho 304/11, 04442 Rozhanovce, Slovenská republika
Share100 %Contribution3,000 EUR
Miroslav Dugas
Spoločník v.o.s. / s.r.o.from Friday, June 21, 2019
Address Matúša Čáka Trenčianskeho 304/11, 04442 Rozhanovce, Slovenská republika
Share100 %Contribution3,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/46615/V
Main activity: Činnosti súvisiace s krajinnou úpravou
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Dugy Garden, s.r.o.

Registered office

Dugy Garden, s.r.o.

Matúša Čáka Trenčianskeho 304/11, 04442 Rozhanovce

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Dugy Garden, 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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