Active

DURAN, s.r.o.

Company financial profile・Company ID 36008311・Hanušákova 19, 01001 Žilina・Founded 1996

Financial report Financial statements

Turnover 2024

8,492 €

+1.9 %

Company ID: 36008311
Tax ID: 2020447660
VAT ID: SK2020447660, under §4, registered since Monday, September 2, 1996

Registered office: DURAN, s.r.o.Hanušákova 19 01001 Žilina
Established: Tuesday, August 20, 1996
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/3554/L

Profit 2024

−517 €

−51,800 %

Assets

11 K €

−0.4 %

Equity

11 K €

−4.5 %

Debt ratio

3.6 %

+4.1 pp

Gross margin

10.0 %

+1.6 pp

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Andromia score

—

Profit

−51,800 %

Revenue

+1.9 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-6.1 %

−6.1 pp

Profit / revenue

ROA

-4.5 %

−4.5 pp

Return on assets

ROE

-4.7 %

−4.7 pp

Return on equity

Current ratio

27.75

+114 %

Current assets / current liabilities

Earnings before tax

−177 €

−17,800 %

Profit + income tax

Effective tax

-192.1 %

−192 pp

Income tax / earnings before tax

Net working capital

11 K €

−4.5 %

Current assets − current liabilities

Revenue CAGR

-17.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	7,751 €	12 K €	8,333 €	8,492 €
Value added	358 €	520 €	696 €	846 €
Operating revenue	7,751 €	12 K €	8,333 €	8,492 €
Profit after tax	−106 €	6 €	1 €	−517 €
Income tax	0 €	1 €	0 €	340 €
Current income tax	0 €	1 €	0 €	340 €

Assets

Non-current assets0 €
Current assets11 K €
Accruals and deferrals0 €

Liabilities and equity

Equity11 K €
Liabilities413 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	12 K €	12 K €	12 K €	11 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	12 K €	12 K €	12 K €	11 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	−450 €	11 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	12 K €	12 K €	11 K €	11 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	12 K €	12 K €	12 K €	11 K €
Equity	12 K €	12 K €	12 K €	11 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	5,025 €	4,920 €	4,926 €	4,927 €
Profit/loss for the accounting period after tax	−106 €	6 €	1 €	−517 €
Liabilities	230 €	284 €	−56 €	413 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	230 €	284 €	−56 €	413 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 periodQ425Excess deduction for the period0 €Tax liability for the period79.07 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

- činnosť organizačných a ekonomických poradcov,Valid from Monday, October 26, 1998
- činnosť účtovných poradcov,Valid from Monday, October 26, 1998
- staviteľ - vykonávanie jednoduchých stavieb a poddodávok,Valid from Monday, October 26, 1998
- vedenie účtovníctva,Valid from Monday, October 26, 1998
- demolácie a zemné práceValid from Tuesday, August 20, 1996
- izolácie striech mäkkou živičnou krytinouValid from Tuesday, August 20, 1996
- maliarské a natieračské práceValid from Tuesday, August 20, 1996
- obchodná činnosť v rozsahu voľných živnostíValid from Tuesday, August 20, 1996
- prípravné práce pre stavbyValid from Tuesday, August 20, 1996
- sprostredkovanie obchoduValid from Tuesday, August 20, 1996

Statutory bodies and related persons

Statutory body

1 active of 5

Eva Ďuranová
Konateľfrom Tuesday, April 14, 2009
Address Hanušákova 19, 01001 Žilina, Slovenská republika
Eva ĎuranováInactive
KonateľTuesday, August 20, 1996 – Monday, June 7, 2004
Address Fatranská 6, Žilina, Slovenská republika
Eva ĎuranováInactive
KonateľTuesday, August 20, 1996 – Thursday, February 24, 2005
Address Hanušáková 19, 01001 Žilina, Slovenská republika
Pavol ĎuranaInactive
KonateľTuesday, August 20, 1996 – Monday, June 7, 2004
Address Fatranská 6, Žilina, Slovenská republika
Pavol ĎuranaInactive
KonateľTuesday, August 20, 1996 – Tuesday, May 12, 2009
Address Hanušáková 19, 01001 Žilina, Slovenská republika

Related persons

1 active of 6

Eva Ďuranová
Spoločník v.o.s. / s.r.o.from Wednesday, May 13, 2009
Address Hanušákova 19, 01001 Žilina, Slovenská republika
Share100 %Contribution6,639 EUR
Jozef ZávodskýInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 24, 2005 – Tuesday, May 12, 2009
Address Piešťanská 2991/1, Žilina, Slovenská republika
Share100 %Contribution200,000 SKK
Eva ĎuranováInactive
Spoločník v.o.s. / s.r.o.Monday, October 26, 1998 – Tuesday, August 23, 2005
Address Hanušáková 19, 01001 Žilina, Slovenská republika
Share50 %Contribution100,000 SKK
Pavol ĎuranaInactive
Spoločník v.o.s. / s.r.o.Monday, October 26, 1998 – Tuesday, August 23, 2005
Address Hanušákova 19, 01001 Žilina, Slovenská republika
Share50 %Contribution100,000 SKK
Eva ĎuranováInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 20, 1996 – Sunday, October 25, 1998
Address Fatranská 6, Žilina, Slovenská republika
Share50 %Contribution50,000 SKK
Pavol ĎuranaInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 20, 1996 – Sunday, October 25, 1998
Address Fatranská 6, Žilina, Slovenská republika
Share50 %Contribution50,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/3554/L
Main activity: Výroba karosérií pre motorové vozidlá; výroba návesov a prívesov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Monday, October 26, 1998Na valnom zhromaždení konanom dňa 29.5. 1998 bol schválený Dodatok k spoločenskej zmluve.
Tuesday, August 20, 1996Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 21.06.1996 podľa § 105 a nasl. zák. č. 513/91 Zb. Starý spis: S.r.o. 9738

DURAN, s.r.o.

Registered office

DURAN, s.r.o.

Hanušákova 19, 01001 Žilina

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DURAN, 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

Legal facts

Registered office

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