Active

DUS Terasy s. r. o.

Company financial profile・Company ID 53390865・Svetlá 1, 811 02 Bratislava - mestská časť Staré Mesto・Founded 2020

Financial report Financial statements

Turnover 2025

0 €

−100 %

Company ID: 53390865
Tax ID: 2121363002
VAT ID: —

Registered office: DUS Terasy s. r. o.Svetlá 1 811 02 Bratislava - mestská časť Staré Mesto
Established: Saturday, November 14, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/148780/B

Profit 2025

−438 €

−108 %

Assets

31 K €

+0.2 %

Equity

30 K €

−1.4 %

Debt ratio

4.5 %

+1.6 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−108 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-1.4 %

−18 pp

Return on assets

ROE

-1.5 %

−19 pp

Return on equity

Current ratio

22.22

−35 %

Current assets / current liabilities

Earnings before tax

−98 €

−102 %

Profit + income tax

Effective tax

-346.9 %

−362 pp

Income tax / earnings before tax

Net working capital

30 K €

−1.4 %

Current assets − current liabilities

Revenue CAGR

-15.0 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	9,365 €	3,750 €	6,177 €	0 €
Value added	134 €	119 €	6,177 €	0 €
Operating revenue	9,365 €	3,750 €	6,177 €	0 €
Profit after tax	32 €	12 €	5,169 €	−438 €
Income tax	0 €	0 €	912 €	340 €

Assets

Non-current assets0 €
Current assets31 K €

Liabilities and equity

Equity30 K €
Liabilities1,403 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	25 K €	25 K €	31 K €	31 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	25 K €	25 K €	31 K €	31 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,060 €	0 €	4,500 €	4,500 €
Financial accounts	24 K €	25 K €	27 K €	27 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	25 K €	25 K €	31 K €	31 K €
Equity	25 K €	25 K €	30 K €	30 K €
Share capital	25 K €	25 K €	25 K €	25 K €
Profit/loss of previous years	−1 €	31 €	43 €	5,212 €
Profit/loss for the accounting period after tax	32 €	12 €	5,169 €	−438 €
Liabilities	10 €	0 €	912 €	1,403 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	10 €	0 €	912 €	1,403 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 indexHighly reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, November 14, 2020
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, November 14, 2020
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, November 14, 2020
prenájom hnuteľných vecíValid from Saturday, November 14, 2020
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, November 14, 2020
prípravné práce k realizácii stavbyValid from Saturday, November 14, 2020
reklamné a marketingové službyValid from Saturday, November 14, 2020
sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, November 14, 2020
uskutočňovanie stavieb a ich zmienValid from Saturday, November 14, 2020

Statutory bodies and related persons

Statutory body

1 active of 1

Dušan Uherčík
Konateľfrom Saturday, November 14, 2020
Address Svetlá 1, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

1 active of 1

Dušan Uherčík
Spoločník v.o.s. / s.r.o.from Saturday, November 14, 2020
Address Svetlá 1, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution25,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/148780/B
Main activity: Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

DUS Terasy s. r. o.

Registered office

DUS Terasy s. r. o.

Svetlá 1, 811 02 Bratislava - mestská časť Staré Mesto

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DUS Terasy 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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