Active

Duhron s. r. o.

Company financial profile・Company ID 54220572・Budovateľská 952/2, 049 25 Dobšiná・Founded 2021

Financial report Financial statements

Turnover 2025

0 €

−100 %

Company ID: 54220572
Tax ID: 2121602252
VAT ID: SK2121602252, under §4, registered since Tuesday, March 15, 2022

Registered office: Duhron s. r. o.Budovateľská 952/2 049 25 Dobšiná
Established: Saturday, November 13, 2021
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/52869/V

Profit 2025

−6,244 €

−2.4 %

Assets

92 K €

−4.8 %

Equity

−20 K €

−46 %

Debt ratio

121.4 %

+7.5 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−2.4 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-6.8 %

−0.5 pp

Return on assets

ROE

31.7 %

−14 pp

Return on equity

Current ratio

0.04

−15 %

Current assets / current liabilities

Earnings before tax

−5,904 €

−2.5 %

Profit + income tax

Effective tax

-5.8 %

+0.1 pp

Income tax / earnings before tax

Net working capital

−107 K €

−2.2 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−4,971 €

+14 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	2,984 €	0 €
Value added	−5,583 €	−1,444 €	−93 €	−164 €
Operating revenue	0 €	0 €	2,984 €	0 €
Profit after tax	−5,907 €	−6,434 €	−6,100 €	−6,244 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets87 K €
Current assets4,987 €

Liabilities and equity

Equity−20 K €
Liabilities112 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	104 K €	100 K €	97 K €	92 K €
Non-current assets	95 K €	95 K €	91 K €	87 K €
Property, plant and equipment	95 K €	95 K €	91 K €	87 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	9,172 €	5,201 €	5,768 €	4,987 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4,040 €	0 €	0 €	16 €
Financial accounts	5,132 €	5,201 €	5,768 €	4,971 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	104 K €	100 K €	97 K €	92 K €
Equity	−927 €	−7,361 €	−13 K €	−20 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−20 €	−5,927 €	−12 K €	−18 K €
Profit/loss for the accounting period after tax	−5,907 €	−6,434 €	−6,100 €	−6,244 €
Liabilities	105 K €	108 K €	110 K €	112 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	105 K €	108 K €	110 K €	112 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	35 €

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

Business activities

18 registered activities

Informatívne testovanie, meranie, analýzy a kontrolyValid from Thursday, November 17, 2022
Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Thursday, November 17, 2022
Administratívne službyValid from Saturday, November 13, 2021
Čistiace a upratovacie službyValid from Saturday, November 13, 2021
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, November 13, 2021
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, November 13, 2021
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, November 13, 2021
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, November 13, 2021
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Saturday, November 13, 2021
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, November 13, 2021

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Dušan Hronec
Konateľfrom Saturday, November 13, 2021
Address Budovateľská 952/2, 04925 Dobšiná, Slovenská republika

Related persons

1 active of 1

Ing. Dušan Hronec
Spoločník v.o.s. / s.r.o.from Saturday, November 13, 2021
Address Budovateľská 952/2, 04925 Dobšiná, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/52869/V
Main activity: Turistické a iné krátkodobé ubytovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Duhron s. r. o.

Registered office

Duhron s. r. o.

Budovateľská 952/2, 049 25 Dobšiná

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Duhron 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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