DURAN, s.r.o.

Company financial profile・Company ID 36294349・Moravské Lieskové 1335, 91642 Moravské Lieskové・Founded 1997

Financial report Financial statements

Active

Turnover 2025

165 K €

−0.2 %

Company ID: 36294349
Tax ID: 2020180668
VAT ID: SK2020180668, under §4, registered since Thursday, March 20, 1997

Registered office: DURAN, s.r.o.Moravské Lieskové 1335 91642 Moravské Lieskové
Established: Wednesday, March 5, 1997
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/10119/R

Profit 2025

12 K €

+72 %Net profit after tax

Assets

76 K €

+24 %Total assets, stated excl. VAT

Equity

40 K €

−0.6 %Assets less external liabilities

Debt ratio

48.1 %

+13 ppLiabilities / total assets

Gross margin

40.1 %

+2.8 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+72 %

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

Revenue

−1.7 %

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

Income tax

Tax liability trend

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

7.1 %

+3.0 pp

Profit / revenue

Profit margin

7.2 %

+3.1 pp

Profit / sales

ROA

15.5 %

+4.3 pp

Return on assets

ROE

29.8 %

+13 pp

Return on equity

Return on costs

7.7 %

+3.4 pp

Profit / (revenue − profit)

Added value to revenue

39.5 %

+2.2 pp

Added value / revenue

Earnings before tax

15 K €

+72 %

Profit + income tax

Effective tax

22.0 %

−0.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	153 K €	178 K €	166 K €	163 K €
Value added	60 K €	66 K €	62 K €	65 K €
Operating revenue	153 K €	178 K €	166 K €	165 K €
Profit after tax	13 K €	15 K €	6,855 €	12 K €
Income tax	3,245 €	2,451 €	1,943 €	3,315 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	43 K €	47 K €	51 K €	49 K €

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

Assetsexcl. VAT

Non-current assets8,586 €
Current assets68 K €

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

Liabilities and equity

Equity40 K €
Liabilities37 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	51 K €	52 K €	61 K €	76 K €
Non-current assets	0 €	0 €	12 K €	8,586 €
Property, plant and equipment	0 €	0 €	12 K €	8,586 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	51 K €	52 K €	50 K €	68 K €
Inventory	24 K €	24 K €	22 K €	23 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	12 K €	13 K €	8,726 €	33 K €
Financial accounts	15 K €	15 K €	19 K €	12 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	51 K €	52 K €	61 K €	76 K €
Equity	42 K €	38 K €	40 K €	40 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	21 K €	16 K €	26 K €	20 K €
Profit/loss for the accounting period after tax	13 K €	15 K €	6,855 €	12 K €
Liabilities	9,688 €	14 K €	22 K €	37 K €
Non-current liabilities	512 €	128 €	0 €	415 €
Current liabilities	8,636 €	13 K €	20 K €	35 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	540 €	804 €	1,330 €	1,189 €

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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period3,067.01 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount0 €

Counterparties1

Latest contractMonday, December 2, 2024

Largest partners

View all

Obec Moravské Lieskové1×0 €Monday, December 2, 2024

Recent contracts

View all

Zmluva o nájme nebytových priestorov
Obec Moravské Lieskové0 €Monday, December 2, 2024

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

Business activities

2 registered activities

- kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo na účely jeho predaja iným prevádzkovateľom živností /veľkoobchod/ v rozsahu voľnej živnostiValid from Wednesday, March 5, 1997
- sprostredkovateľská činnosťValid from Wednesday, March 5, 1997

Statutory bodies and related persons

Statutory body

1 active of 4

Mgr. Viera GráfováActive
Konateľfrom Thursday, March 27, 2003
Address Moravské Lieskové 1429, 91642 Moravské Lieskové, Slovenská republika
Mgr. Viera GráfováEnded
KonateľThursday, March 27, 2003 – Monday, January 20, 2025
Address Moravské Lieskové 396, 91642 Moravské Lieskové, Slovenská republika
Viera GráfováEnded
KonateľThursday, March 27, 2003 – Monday, June 8, 2015
Address Hurbanova 157/76, Stará Turá, Slovenská republika
Juraj ValachEnded
KonateľWednesday, March 5, 1997 – Thursday, March 27, 2003
Address Hurbanova 156/72, Stará Turá, Slovenská republika

Related persons

2 active of 10

Luděk ŠkopActive
Spoločník v.o.s. / s.r.o.from Wednesday, November 30, 2022
Address Viklefova 1812/18, 13000 Praha, Česká republika
Share50 %Contribution3,350 EUR
Ing. Vladana SztwiertniováActive
Spoločník v.o.s. / s.r.o.from Tuesday, June 9, 2015
Address Rostovská 318/5, 10100 Praha, Slovenská republika
Share50 %Contribution3,350 EUR
Helena BotkováEnded
Spoločník v.o.s. / s.r.o.Tuesday, June 9, 2015 – Tuesday, November 29, 2022
Address Chvalova 1121/9, 13000 Praha, Slovenská republika
Share50 %Contribution3,350 EUR
Jiří FuchsEnded
Spoločník v.o.s. / s.r.o.Wednesday, May 6, 2009 – Monday, June 8, 2015
Address Lovosická 652, 19000 Praha, Česká republika
Share100 %Contribution6,638.78 EUR
Jiří FuchsEnded
Spoločník v.o.s. / s.r.o.Thursday, June 3, 2004 – Tuesday, May 5, 2009
Address Lovosická 652, 19000 Praha, Česká republika
Share100 %Contribution200,000 SKK
Jiří FuchsEnded
Spoločník v.o.s. / s.r.o.Tuesday, July 17, 2001 – Wednesday, June 2, 2004
Address Lovosická 652, Praha, Česká republika
Share85 %Contribution170,000 SKK
Ing. Vladana FuchsováEnded
Spoločník v.o.s. / s.r.o.Wednesday, July 1, 1998 – Monday, July 16, 2001
Address Nerudova 863/2, Hradec Králové, Česká republika
Share85 %Contribution170,000 SKK
Juraj ValachEnded
Spoločník v.o.s. / s.r.o.Wednesday, July 1, 1998 – Wednesday, June 2, 2004
Address Hurbanova 156/72, Stará Turá, Slovenská republika
Share15 %Contribution30,000 SKK
Ing. Vladana FuchsováEnded
Spoločník v.o.s. / s.r.o.Wednesday, March 5, 1997 – Tuesday, June 30, 1998
Address Nerudova 863/2, Hradec Králové, Česká republika
Share80 %Contribution80,000 SKK
Juraj ValachEnded
Spoločník v.o.s. / s.r.o.Wednesday, March 5, 1997 – Tuesday, June 30, 1998
Address Hurbanova 156/72, Stará Turá, Slovenská republika
Share20 %Contribution20,000 SKK

Company history

3 changes in the register

Registered office
4 records
- Moravské Lieskové 1335, 91642 Moravské Lieskové, Slovenská republikafrom Tuesday, January 21, 2025
- Kmeťová 27/1297, 91501 Nové Mesto nad Váhom, Slovenská republikaTuesday, June 24, 2008 – Monday, January 20, 2025
- Mýtna 558/10, 91601 Stará Turá, Slovenská republikaThursday, September 18, 2003 – Monday, June 23, 2008
- Hurbanova 156/72, 91601 Stará Turá, Slovenská republikaWednesday, March 5, 1997 – Wednesday, September 17, 2003

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/10119/R
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

5 entries from the business register

Thursday, September 18, 2003Mimoriadne valné zhromaždenie dňa 27.03.2003 prerokovalo odstúpenie Juraja Valacha z funkcie konateľa a schválilo zmenu spoločenskej zmluvy - dodatok č.4.
Thursday, October 31, 2002Valné zhromaždenie dňa 27.06.2002 schválilo dodatok č. 3 k spoločenskej zmluve a úplné znenie spoločenskej zmluvy.
Tuesday, July 17, 2001Mimoriadne valné zhromaždenie dňa 12.3.2001 schválilo prevod obchodného podielu (Zmluva o prevode obchodného podielu z 23.5.2001) a Dodatok č. 2 k spoločenskej zmluve.
Wednesday, July 1, 1998Na zasadnutí valného zhromaždenia konanom dňa 08.06.1998 bol schválený dodatok č.1 k spoločenskej zmluve.
Wednesday, March 5, 1997Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 26.02.1997 podľa § 105 a nasl. zák.č. 513/1991 Zb.

DURAN, s.r.o.

Registered office

DURAN, s.r.o.

Moravské Lieskové 1335, 91642 Moravské Lieskové

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DURAN, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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