Company data from Slovak public registers

DULI s. r. o.

Company financial profile・Company ID 53824415・Južná trieda 4B, 040 01 Košice - mestská časť Juh・Founded 2021

Active

Turnover 2025

0 €

Company ID
53824415
Tax ID
2121767483
VAT ID
—
Registered office
DULI s. r. o.Južná trieda 4B 040 01 Košice - mestská časť Juh
Established
Friday, June 4, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/51678/V

Profit 2025

0 €

Net profit after tax

Assets

0 €

−100 %Total assets, stated excl. VAT

Equity

0 €

−100 %Assets less external liabilities

Debt ratio

—

Not published

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

0 €802 €0 €0 €0 €2021202220232024202520210 €2022802 €20230 €20240 €20250 €

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

Revenue

0 €85 K €0 €0 €0 €2021202220232024202520210 €202285 K €20230 €20240 €20250 €

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

Income tax

Tax liability trend

0 €213 €0 €0 €0 €20212022202320242025Total tax · 20210 €Total tax · 2022213 €Total tax · 20230 €Total tax · 20240 €Total tax · 20250 €Current tax · 20210 €Current tax · 2022213 €Current tax · 20230 €Current tax · 20240 €Current tax · 20250 €

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.

Earnings before tax

0 €

Profit + income tax

Net working capital

0 €

−100 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Long-term debt

0 €

Long-term bank loans

Short-term debt

0 €

Current bank loans + short-term financial assistance

Net debt

0 €

+100 %

Interest-bearing debt − financial accounts − current financial assets

Net cash flow

−6,090 €

Change in financial accounts vs. previous year

Debt repayment period from net cash flow

-0.0 years

Net debt / net cash flow

Total revenue

Sales + other operating + financial income

0 €202185 K €20220 €20230 €20240 €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods85 K €0 €0 €0 €
Value added1,015 €0 €0 €0 €
Operating revenue85 K €0 €0 €0 €
Profit after tax802 €0 €0 €0 €
Income tax213 €0 €0 €0 €
Current income tax213 €0 €0 €0 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets0 €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity0 €
  • Liabilities0 €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets6,670 €6,670 €6,670 €0 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets6,670 €6,670 €6,670 €0 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables580 €580 €580 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts6,090 €6,090 €6,090 €0 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities6,670 €6,670 €6,670 €0 €
Equity5,802 €5,802 €5,802 €0 €
Share capital5,000 €5,000 €5,000 €0 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years0 €802 €802 €0 €
Profit/loss for the accounting period after tax802 €0 €0 €0 €
Liabilities868 €868 €868 €0 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities868 €868 €868 €0 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

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 indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • Administratívne službyValid from Friday, June 4, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, June 4, 2021
  • Čistiace a upratovacie službyValid from Friday, June 4, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, June 4, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, June 4, 2021
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, June 4, 2021
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, June 4, 2021
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, June 4, 2021
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, June 4, 2021
  • Prenájom hnuteľných vecíValid from Friday, June 4, 2021

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Tuesday, May 16, 2023

    Address Rosná 1513/5, 04001 Košice - mestská časť Juh, Slovenská republika

  • KonateľFriday, June 4, 2021 – Tuesday, May 30, 2023

    Address Levočská 1375/4, 04012 Košice - mestská časť Nad jazerom, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, May 31, 2023

    Address Rosná 1513/5, 04001 Košice - mestská časť Juh, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, June 4, 2021 – Tuesday, May 30, 2023

    Address Levočská 1375/4, 04012 Košice - mestská časť Nad jazerom, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/51678/V
Main activity
Počítačové programovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
DULI s. r. o.

Registered office

DULI s. r. o.

Južná trieda 4B, 040 01 Košice - mestská časť Juh

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