Company data from Slovak public registers

Active

DUGi s. r. o.

Company financial profileCompany ID 56207042Južná trieda 2512/48, 04001 Košice - mestská časť JuhFounded 2024

Turnover 2025

64 K €

+110 %
Company ID
56207042
Tax ID
2122245928
VAT ID
SK2122245928, under §4, registered since Saturday, November 15, 2025
Registered office
DUGi s. r. o.Južná trieda 2512/48 04001 Košice - mestská časť Juh
Established
Thursday, April 25, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/59518/V

Profit 2025

30 K €

+85 %

Assets

56 K €

+119 %

Equity

51 K €

+141 %

Debt ratio

8.4 %

−8.6 pp

Gross margin

79.3 %

−17 pp
Coming soon

Andromia score

Profit

+85 %
16 K €30 K €20242025

Revenue

+110 %
30 K €64 K €20242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

46.7 %

−6.3 pp

Profit / revenue

ROA

53.6 %

−9.7 pp

Return on assets

ROE

58.5 %

−18 pp

Return on equity

Current ratio

4.88

−17 %

Current assets / current liabilities

Earnings before tax

33 K €

+75 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

18 K €

−14 %

Current assets − current liabilities

Revenue CAGR

110.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

30 K €202464 K €2025

Income statement

Item20242025
Sales of products, services and goods30 K €64 K €
Value added29 K €51 K €
Operating revenue30 K €64 K €
Profit after tax16 K €30 K €
Income tax2,844 €3,313 €

Assets

  • Non-current assets33 K €
  • Current assets23 K €

Liabilities and equity

  • Equity51 K €
  • Liabilities4,664 €

Balance sheet

Assets

Item20242025
Total assets25 K €56 K €
Non-current assets0 €33 K €
Property, plant and equipment0 €33 K €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets25 K €23 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables0 €14 K €
Financial accounts25 K €9,094 €

Liabilities and equity

Item20242025
Total equity and liabilities25 K €56 K €
Equity21 K €51 K €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €16 K €
Profit/loss for the accounting period after tax16 K €30 K €
Liabilities4,313 €4,664 €
Non-current liabilities0 €0 €
Current liabilities4,313 €4,664 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

2,844 €3,313 €20242025
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 period0 €Tax liability for the period1,157.34 €No
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

36 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, April 25, 2024
  • Čistiace a upratovacie službyValid from Thursday, April 25, 2024
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, April 25, 2024
  • Mimoškolská vzdelávacia činnosťValid from Thursday, April 25, 2024
  • Opracovanie drevnej hmoty, výroba komponentov z dreva a výroba jednoduchých výrobkov z dreva, korku, slamyValid from Thursday, April 25, 2024
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Thursday, April 25, 2024
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, April 25, 2024
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, April 25, 2024
  • Poskytovanie služieb osobného charakteruValid from Thursday, April 25, 2024
  • Poskytovanie služieb pre poľnohospodárstvo, záhradníctvo, rybárstvo, lesníctvo a poľovníctvoValid from Thursday, April 25, 2024

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, April 25, 2024

    Address Ždiarska 1443/8, 04012 Košice - mestská časť Nad jazerom, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, April 25, 2024

    Address Ždiarska 1443/8, 04012 Košice - mestská časť Nad jazerom, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/59518/V
Main activity
Počítačové programovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
DUGi s. r. o.

Registered office

DUGi s. r. o.

Južná trieda 2512/48, 04001 Košice - mestská časť Juh

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