Company data from Slovak public registers

Andromia Insight
Active

DULCEDO s.r.o.

Company financial profile・Company ID 52613569・Nad plážou 14458/15, 97401 Banská Bystrica・Founded 2019

Financial reportFinancial statements

Turnover 2025

47 K €

−5.0 %
Company ID
52613569
Tax ID
2121083481
VAT ID
—
Registered office
DULCEDO s.r.o.Nad plážou 14458/15 97401 Banská Bystrica
Established
Tuesday, September 3, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/37214/S

Profit 2025

2,688 €

+29 %

Assets

72 K €

−11 %

Equity

20 K €

+15 %

Debt ratio

71.6 %

−6.5 pp

Gross margin

44.4 %

+8.5 pp
Coming soon

Andromia score

—

Profit

+29 %
0 €−303 €414 €5,281 €5,170 €2,087 €2,688 €2019202020212022202320242025

Revenue

−5.0 %
0 €760 €4,326 €41 K €44 K €49 K €47 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.7 %

+1.5 pp

Profit / revenue

ROA

3.7 %

+1.2 pp

Return on assets

ROE

13.2 %

+1.4 pp

Return on equity

Current ratio

50.00

+2.1 %

Current assets / current liabilities

Earnings before tax

3,112 €

+28 %

Profit + income tax

Effective tax

13.6 %

−0.4 pp

Income tax / earnings before tax

Net working capital

61 K €

+0.8 %

Current assets − current liabilities

Revenue CAGR

128.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2019760 €20204,326 €202141 K €202244 K €202349 K €202447 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods41 K €44 K €49 K €47 K €
Value added14 K €16 K €18 K €21 K €
Operating revenue41 K €44 K €49 K €47 K €
Profit after tax5,281 €5,170 €2,087 €2,688 €
Income tax932 €1,018 €340 €424 €

Assets

  • Non-current assets9,375 €
  • Current assets62 K €

Liabilities and equity

  • Equity20 K €
  • Liabilities51 K €

Balance sheet

Assets

Item2022202320242025
Total assets37 K €43 K €81 K €72 K €
Non-current assets21 K €15 K €19 K €9,375 €
Property, plant and equipment21 K €15 K €19 K €9,375 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets16 K €28 K €62 K €62 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables730 €15 K €50 K €50 K €
Financial accounts15 K €13 K €12 K €12 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities37 K €43 K €81 K €72 K €
Equity10 K €16 K €18 K €20 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years111 €5,392 €10 K €12 K €
Profit/loss for the accounting period after tax5,281 €5,170 €2,087 €2,688 €
Liabilities26 K €27 K €63 K €51 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities26 K €27 K €1,263 €1,247 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €62 K €50 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €55 €932 €1,018 €340 €424 €2019202020212022202320242025
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

13 registered activities

  • Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Saturday, November 14, 2020
  • Administratívne službyValid from Tuesday, September 3, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, September 3, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, September 3, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, September 3, 2019
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, September 3, 2019
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, September 3, 2019
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, September 3, 2019
  • Prenájom hnuteľných vecíValid from Tuesday, September 3, 2019
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, September 3, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Mgr. Tomáš Trgiňa
    Konateľfrom Tuesday, September 3, 2019

    Address Nad plážou 14458/15, 97401 Banská Bystrica, Slovenská republika

Related persons

1 active of 1
  • Mgr. Tomáš Trgiňa
    Spoločník v.o.s. / s.r.o.from Tuesday, September 3, 2019

    Address Nad plážou 14458/15, 97401 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/37214/S
Main activity
Výroba nealkoholických nápojov a fľaškových vôd
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
DULCEDO s.r.o.

Registered office

DULCEDO s.r.o.

Nad plážou 14458/15, 97401 Banská Bystrica

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