Active

DURANN, s.r.o.

Company financial profile・Company ID 36264890・Štefánikova 4701/120, 92101 Piešťany・Founded 2004

Financial report Financial statements

Turnover 2025

291 K €

−12 %

Company ID: 36264890
Tax ID: 2021886042
VAT ID: SK2021886042, under §4, registered since Monday, November 1, 2004

Registered office: DURANN, s.r.o.Štefánikova 4701/120 92101 Piešťany
Established: Saturday, October 2, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/15354/T

Profit 2025

46 K €

−28 %

Assets

593 K €

+36 %

Equity

267 K €

+21 %

Debt ratio

54.9 %

+5.6 pp

Gross margin

33.7 %

−2.3 pp

Coming soon

Andromia score

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Profit

−28 %

Revenue

−12 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

15.8 %

−3.5 pp

Profit / revenue

ROA

7.8 %

−6.9 pp

Return on assets

ROE

17.2 %

−12 pp

Return on equity

Current ratio

3.10

+13 %

Current assets / current liabilities

Earnings before tax

59 K €

−29 %

Profit + income tax

Effective tax

21.7 %

−0.7 pp

Income tax / earnings before tax

Net working capital

251 K €

+35 %

Current assets − current liabilities

Revenue CAGR

10.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	216 K €	227 K €	331 K €	291 K €
Value added	29 K €	49 K €	119 K €	98 K €
Operating revenue	219 K €	228 K €	331 K €	291 K €
Profit after tax	6,866 €	19 K €	64 K €	46 K €
Income tax	3,183 €	6,778 €	18 K €	13 K €

Assets

Non-current assets222 K €
Current assets370 K €

Liabilities and equity

Equity267 K €
Liabilities325 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	231 K €	254 K €	437 K €	593 K €
Non-current assets	12 K €	21 K €	143 K €	222 K €
Property, plant and equipment	12 K €	21 K €	143 K €	222 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	219 K €	234 K €	293 K €	370 K €
Inventory	363 €	293 €	293 €	293 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	55 K €	46 K €	56 K €	68 K €
Financial accounts	164 K €	188 K €	237 K €	303 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	231 K €	254 K €	437 K €	593 K €
Equity	139 K €	158 K €	221 K €	267 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	125 K €	131 K €	150 K €	214 K €
Profit/loss for the accounting period after tax	6,866 €	19 K €	64 K €	46 K €
Liabilities	92 K €	97 K €	215 K €	325 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	92 K €	95 K €	107 K €	120 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	105 K €	202 K €
Provisions	0 €	1,121 €	2,800 €	3,278 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2015Published onThursday, October 1, 2015Removed from the list onFriday, November 3, 2023Yes
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period2,599.44 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount277.3 €Yes

Business activities

8 registered activities

kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Saturday, October 2, 2004
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Saturday, October 2, 2004
nákup a predaj výpočtovej technikyValid from Saturday, October 2, 2004
podnikateľské poradenstvo v rozsahu voľnej živnostiValid from Saturday, October 2, 2004
propagačná a reklamná činnosťValid from Saturday, October 2, 2004
sprostredkovateľská činnosť v oblasti výroby, obchodu a služieb v rozsahu voľnej živnostiValid from Saturday, October 2, 2004
usporadúvanie kultúrnych a spoločenských podujatíValid from Saturday, October 2, 2004
výroba a šitie športových odevov a športových potriebValid from Saturday, October 2, 2004

Statutory bodies and related persons

Statutory body

1 active of 2

Jozef Duran
Konateľfrom Saturday, October 2, 2004
Address Štefánikova 4701/120, 92101 Piešťany, Slovenská republika
Rastislav VrábelInactive
KonateľSaturday, October 2, 2004 – Thursday, June 18, 2020
Address A. Hlinku 59/89, 92101 Piešťany, Slovenská republika

Related persons

1 active of 6

Jozef Duran
Spoločník v.o.s. / s.r.o.from Friday, February 10, 2023
Address Štefánikova 4701/120, 92101 Piešťany, Slovenská republika
Share100 %Contribution6,640 EUR
Jozef DuranInactive
Spoločník v.o.s. / s.r.o.Friday, June 19, 2020 – Thursday, February 9, 2023
Address Štefánikova 4701/120, 92101 Piešťany, Slovenská republika
Share100 %Contribution6,640 EUR
Jozef DuranInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 2, 2013 – Thursday, June 18, 2020
Address Štefánikova 4701/120, 92101 Piešťany, Slovenská republika
Share50 %Contribution3,319.39 EUR
Rastislav VrábelInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 2, 2013 – Thursday, June 18, 2020
Address A. Hlinku 59/89, 92101 Piešťany, Slovenská republika
Share50 %Contribution3,319.39 EUR
Jozef DuranInactive
Spoločník v.o.s. / s.r.o.Saturday, October 2, 2004 – Monday, July 1, 2013
Address Štefánikova 4701/120, 92101 Piešťany, Slovenská republika
Share50 %Contribution100,000 SKK
Rastislav VrábelInactive
Spoločník v.o.s. / s.r.o.Saturday, October 2, 2004 – Monday, July 1, 2013
Address A. Hlinku 59/89, 92101 Piešťany, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/15354/T
Main activity: Zábavné činnosti a voľnočasové aktivity i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

DURANN, s.r.o.

Registered office

DURANN, s.r.o.

Štefánikova 4701/120, 92101 Piešťany

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DURANN, 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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