Active

DUTRADESK s. r. o.

Company financial profile・Company ID 54303265・Teplička 62, 052 01 Teplička・Founded 2022

Financial report Financial statements

Turnover 2025

15 K €

−1.7 %

Company ID: 54303265
Tax ID: 2121627288
VAT ID: SK2121627288, under §4, registered since Monday, March 28, 2022

Registered office: DUTRADESK s. r. o.Teplička 62 052 01 Teplička
Established: Tuesday, January 4, 2022
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/57388/V

Profit 2025

−16 K €

+11 %

Assets

57 K €

+113 %

Equity

−29 K €

−123 %

Debt ratio

150.8 %

+2.2 pp

Gross margin

-37.0 %

+32 pp

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Andromia score

—

Profit

+11 %

Revenue

−1.9 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-102.9 %

+11 pp

Profit / revenue

ROA

-28.0 %

+39 pp

Return on assets

ROE

55.2 %

−84 pp

Return on equity

Current ratio

0.22

−50 %

Current assets / current liabilities

Earnings before tax

−16 K €

+12 %

Profit + income tax

Effective tax

-2.2 %

−0.3 pp

Income tax / earnings before tax

Net working capital

−36 K €

−230 %

Current assets − current liabilities

Revenue CAGR

103.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2023	2024	2025
Sales of products, services and goods	3,743 €	16 K €	15 K €
Value added	−6,413 €	−11 K €	−5,706 €
Operating revenue	3,743 €	16 K €	15 K €
Profit after tax	−6,451 €	−18 K €	−16 K €
Income tax	0 €	340 €	340 €

Assets

Non-current assets47 K €
Current assets10 K €

Liabilities and equity

Equity−29 K €
Liabilities86 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	5,000 €	2,268 €	27 K €	57 K €
Non-current assets	0 €	0 €	18 K €	47 K €
Property, plant and equipment	0 €	0 €	18 K €	47 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,000 €	2,268 €	8,484 €	10 K €
Inventory	0 €	0 €	651 €	1,281 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	520 €	3,809 €	7,939 €
Financial accounts	5,000 €	1,748 €	4,024 €	800 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	5,000 €	2,268 €	27 K €	57 K €
Equity	5,000 €	−1,451 €	−13 K €	−29 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	0 €	−18 K €
Profit/loss for the accounting period after tax	0 €	−6,451 €	−18 K €	−16 K €
Liabilities	0 €	3,719 €	40 K €	86 K €
Non-current liabilities	0 €	0 €	0 €	25 K €
Current liabilities	0 €	3,719 €	20 K €	46 K €
Long-term bank loans	0 €	0 €	20 K €	14 K €
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 deductionLatest taxable period0226Excess deduction for the period146.6 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

26 registered activities

Skladové, pomocné a prepravné služby v dopraveValid from Saturday, July 1, 2023
Vedenie účtovníctvaValid from Saturday, July 1, 2023
Výroba krmív a kŕmnych zmesíValid from Saturday, July 1, 2023
Administratívne službyValid from Tuesday, January 4, 2022
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, January 4, 2022
Čistiace a upratovacie službyValid from Tuesday, January 4, 2022
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, January 4, 2022
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, January 4, 2022
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 4, 2022
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, January 4, 2022

Statutory bodies and related persons

Statutory body

1 active of 2

Jana Dutková
Konateľfrom Saturday, July 1, 2023
Address Teplička 62, 05201 Teplička, Slovenská republika
Mgr. Michaela DupčákováInactive
KonateľTuesday, January 4, 2022 – Saturday, July 1, 2023
Address Lipová 799/4, 05311 Smižany, Slovenská republika

Related persons

1 active of 3

Jana Dutková
Spoločník v.o.s. / s.r.o.from Saturday, July 1, 2023
Address Teplička 62, 05201 Teplička, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Michaela DupčákováInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 4, 2022 – Friday, June 30, 2023
Address Lipová 799/4, 05311 Smižany, Slovenská republika
Share85 %Contribution4,250 EUR
TIMID s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, January 4, 2022 – Friday, June 30, 2023
Address Štefánikovo nám. 5, 05201 Spišská Nová Ves, Slovenská republika
Share15 %Contribution750 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/57388/V
Main activity: Výroba ostatných potravinárskych produktov i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

DUTRADESK s. r. o.

Registered office

DUTRADESK s. r. o.

Teplička 62, 052 01 Teplička

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DUTRADESK 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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