Company data from Slovak public registers

Dual Use Capital s. r. o.

Company financial profile・Company ID 55081258・Námestie artézskych prameňov 4038/29, 98401 Lučenec・Founded 2022

Active

Turnover 2024

87 K €

+296 %
Company ID
55081258
Tax ID
2121872687
VAT ID
—
Registered office
Dual Use Capital s. r. o.Námestie artézskych prameňov 4038/29 98401 Lučenec
Established
Thursday, December 29, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/51771/S

Profit 2024

1,260 €

+48 %Net profit after tax

Assets

916 K €

+3,113 %Total assets, stated excl. VAT

Equity

7,195 €

+21 %Assets less external liabilities

Debt ratio

99.2 %

+20 ppLiabilities / total assets

Gross margin

2.6 %

−2.0 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+48 %
85 €850 €1,260 €202220232024202285 €2023850 €20241,260 €

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

Revenue

+296 %
1,500 €22 K €87 K €20222023202420221,500 €202322 K €202487 K €

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

Income tax

Tax liability trend

15 €150 €960 €202220232024Total tax · 202215 €Total tax · 2023150 €Total tax · 2024960 €

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

1.4 %

−2.4 pp

Profit / revenue

Profit margin

1.4 %

−2.4 pp

Profit / sales

ROA

0.1 %

−2.8 pp

Return on assets

ROE

17.5 %

+3.2 pp

Return on equity

Return on costs

1.5 %

−2.6 pp

Profit / (revenue − profit)

Added value to revenue

2.5 %

−2.0 pp

Added value / revenue

Earnings before tax

2,220 €

+122 %

Profit + income tax

Effective tax

43.2 %

+28 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

1,500 €202222 K €202387 K €2024

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

Income statement

Item202220232024
Sales of products, services and goods1,500 €22 K €87 K €
Value added100 €1,000 €2,220 €
Operating revenue1,500 €22 K €87 K €
Profit after tax85 €850 €1,260 €
Income tax15 €150 €960 €

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

Non-profit resources and costs

Item202220232024
Personnel costs0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets916 K €

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

Liabilities and equity

  • Equity7,195 €
  • Liabilities909 K €

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

Balance sheet

Assets (excl. VAT)

Item202220232024
Total assets6,500 €29 K €916 K €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets6,500 €29 K €916 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables1,500 €24 K €911 K €
Financial accounts5,000 €5,000 €5,000 €

Liabilities and equity

Item202220232024
Total equity and liabilities6,500 €29 K €916 K €
Equity5,085 €5,935 €7,195 €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €85 €935 €
Profit/loss for the accounting period after tax85 €850 €1,260 €
Liabilities1,415 €23 K €909 K €
Non-current liabilities0 €0 €0 €
Current liabilities1,415 €23 K €909 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €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 indexReliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount125.94 €Yes

Central Register of Contracts

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Saturday, February 22, 2025

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Friday, January 30, 2026)Verified by: Slovík, advokátska kancelária s. r. o., JUDr. Peter Slovík

Beneficial owners

  • Matej MichalkoJumeriah Village St. 1 Lazuward,Tower 108, SW Dubai
    from Saturday, February 22, 2025

Business activities

22 registered activities

  • Certifikovaný audítor kybernetickej bezpečnostiValid from Friday, April 25, 2025
  • Správa registratúrnych záznamov bez trvalej dokumentárnej hodnotyValid from Friday, April 25, 2025
  • Výroba výrobkov obranného priemyslu (uvedená živnosť nezahŕňa vykonávanie viazaných živností : vývoj a výroba zbraní alebo streliva, opravy, úpravy, ničenie, znehodnocovanie alebo výroba rezu zbraní a streliva, výroba a spracovanie výbušnín vrátane výbušných predmetov, munície alebo vykonávanie výskumu, vývoja alebo pokusnej výroby výbušnín, výbušných predmetov a munície a ničenie a zneškodňovanie výbušnín, výbušných predmetov a munície pri výskume, vývoji, výrobe a spracovaní)Valid from Friday, April 25, 2025
  • Administratívne službyValid from Thursday, December 29, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, December 29, 2022
  • Informačná činnosťValid from Thursday, December 29, 2022
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Thursday, December 29, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, December 29, 2022
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, December 29, 2022
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, December 29, 2022

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, March 14, 2025

    Address Fedákova 1846/38, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika

  • KonateľThursday, December 29, 2022 – Friday, March 21, 2025

    Address Tower 108, Jumeriah Village St. 1, Lazuward SW 108/1, 00000 Dubaj, Spojené arabské emiráty

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, May 30, 2025

    Address Doležalova 15C, 82104 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, December 29, 2022 – Thursday, May 29, 2025

    Address Tower 108, Jumeriah Village St. 1, Lazuward SW 108/1, 00000 Dubaj, Spojené arabské emiráty

    Share100 %Contribution5,000 EUR

Company history

2 changes in the register

  • Names

    2 records
    • Dual Use Capital s. r. o.from Wednesday, February 21, 2024
    • Flamena (i) s. r. o.Thursday, December 29, 2022 – Tuesday, February 20, 2024
  • Registered office

    2 records
    • Námestie artézskych prameňov 4038/29, 98401 Lučenec, Slovenská republikafrom Thursday, March 6, 2025
    • Dunajská 7614/8, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republikaThursday, December 29, 2022 – Wednesday, March 5, 2025

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/51771/S
Main activity
Počítačová infraštruktúra, spracovanie dát, poskytovanie serverového priestoru a súvisiace činnosti
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
Dual Use Capital s. r. o.

Registered office

Dual Use Capital s. r. o.

Námestie artézskych prameňov 4038/29, 98401 Lučenec

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