Dukat s. r. o.

Company financial profile・Company ID 53407555・Račianska 88 B, 831 02 Bratislava - mestská časť Nové Mesto・Founded 2020

Financial report Financial statements

Active

Turnover 2023

47 K €

−0.0 %

Company ID: 53407555
Tax ID: 2121364476
VAT ID: —

Registered office: Dukat s. r. o.Račianska 88 B 831 02 Bratislava - mestská časť Nové Mesto
Established: Friday, November 13, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/150183/B

Profit 2023

7,209 €

−47 %Net profit after tax

Assets

49 K €

+42 %Total assets, stated excl. VAT

Equity

35 K €

+26 %Assets less external liabilities

Debt ratio

29.9 %

+8.6 ppLiabilities / total assets

Gross margin

97.6 %

+9.2 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−47 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−0.9 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

15.3 %

−13 pp

Profit / revenue

Profit margin

15.5 %

−13 pp

Profit / sales

ROA

14.6 %

−24 pp

Return on assets

ROE

20.8 %

−28 pp

Return on equity

Return on costs

18.1 %

−22 pp

Profit / (revenue − profit)

Added value to revenue

96.7 %

+8.3 pp

Added value / revenue

Earnings before tax

8,636 €

−48 %

Profit + income tax

Effective tax

16.5 %

−2.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2021	2022	2023
Sales of products, services and goods	19 K €	47 K €	47 K €
Value added	18 K €	42 K €	46 K €
Operating revenue	19 K €	47 K €	47 K €
Profit after tax	8,908 €	13 K €	7,209 €
Income tax	1,694 €	3,096 €	1,427 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2020	2021	2022	2023
Personnel costs	0 €	8,085 €	24 K €	37 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets713 €
Current assets49 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity35 K €
Liabilities15 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2020	2021	2022	2023
Total assets	5,000 €	18 K €	35 K €	49 K €
Non-current assets	0 €	0 €	950 €	713 €
Property, plant and equipment	0 €	0 €	950 €	713 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,000 €	18 K €	34 K €	49 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	14 K €	19 K €	21 K €
Financial accounts	5,000 €	4,983 €	15 K €	28 K €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	5,000 €	18 K €	35 K €	49 K €
Equity	5,000 €	14 K €	27 K €	35 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	8,408 €	22 K €
Profit/loss for the accounting period after tax	0 €	8,908 €	13 K €	7,209 €
Liabilities	0 €	4,587 €	7,423 €	15 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	3,779 €	6,735 €	14 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	808 €	688 €	579 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtNo
State receivablesNumber of receivables1Total amount150 €Yes
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount312.29 €Yes

Business activities

34 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, January 13, 2021
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, January 13, 2021
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Wednesday, January 13, 2021
Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Wednesday, January 13, 2021
Prípravné práce k realizácii stavbyValid from Wednesday, January 13, 2021
Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Wednesday, January 13, 2021
Výroba a hutnícke spracovanie kovovValid from Wednesday, January 13, 2021
Výroba nekovových minerálnych výrobkov a výrobkov z betónu, sadry a cementuValid from Wednesday, January 13, 2021
Administratívne službyValid from Friday, November 13, 2020
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, November 13, 2020

Statutory bodies and related persons

Statutory body

1 active of 2

Serhiy PalinchakActive
Konateľfrom Tuesday, January 5, 2021
Address Haburská 91/8, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Ing. Peter KrautschneiderEnded
KonateľFriday, November 13, 2020 – Tuesday, January 12, 2021
Address Osiková 20, 01007 Žilina, Slovenská republika

Related persons

2 active of 3

Myroslava PalinchakActive
Spoločník v.o.s. / s.r.o.from Wednesday, January 13, 2021
Address Haburská 91/8, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Share50 %Contribution2,500 EUR
Serhiy PalinchakActive
Spoločník v.o.s. / s.r.o.from Wednesday, January 13, 2021
Address Haburská 91/8, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Share50 %Contribution2,500 EUR
Starting BusinessEnded
Spoločník v.o.s. / s.r.o.Friday, November 13, 2020 – Tuesday, January 12, 2021
Address Grösslingová 17, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

1 change in the register

Registered office
2 records
- Račianska 88 B, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republikafrom Wednesday, January 13, 2021
- Dopravná 9, 93401 Levice, Slovenská republikaFriday, November 13, 2020 – Tuesday, January 12, 2021

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/150183/B
Main activity: Administratívne a pomocné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Dukat s. r. o.

Registered office

Dukat s. r. o.

Račianska 88 B, 831 02 Bratislava - mestská časť Nové Mesto

Open in Google Maps

Dukat s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Registered office

Start monitoring the market today