Active

DURAN, s.r.o.

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

Financial report Financial statements

Turnover 2024

166 K €

−7.1 %

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 2024

6,855 €

−54 %

Assets

61 K €

+18 %

Equity

40 K €

+4.9 %

Debt ratio

35.2 %

+8.4 pp

Gross margin

37.4 %

+0.2 pp

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Andromia score

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Profit

−54 %

Revenue

−6.9 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.1 %

−4.1 pp

Profit / revenue

ROA

11.2 %

−17 pp

Return on assets

ROE

17.2 %

−22 pp

Return on equity

Current ratio

2.45

−39 %

Current assets / current liabilities

Earnings before tax

8,798 €

−49 %

Profit + income tax

Effective tax

22.1 %

+7.9 pp

Income tax / earnings before tax

Net working capital

29 K €

−24 %

Current assets − current liabilities

Revenue CAGR

2.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	206 K €	153 K €	178 K €	166 K €
Value added	73 K €	60 K €	66 K €	62 K €
Operating revenue	207 K €	153 K €	178 K €	166 K €
Profit after tax	30 K €	13 K €	15 K €	6,855 €
Income tax	7,654 €	3,245 €	2,451 €	1,943 €

Assets

Non-current assets12 K €
Current assets50 K €

Liabilities and equity

Equity40 K €
Liabilities22 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	68 K €	51 K €	52 K €	61 K €
Non-current assets	0 €	0 €	0 €	12 K €
Property, plant and equipment	0 €	0 €	0 €	12 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	68 K €	51 K €	52 K €	50 K €
Inventory	26 K €	24 K €	24 K €	22 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	7,934 €	12 K €	13 K €	8,726 €
Financial accounts	35 K €	15 K €	15 K €	19 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	68 K €	51 K €	52 K €	61 K €
Equity	51 K €	42 K €	38 K €	40 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	14 K €	21 K €	16 K €	26 K €
Profit/loss for the accounting period after tax	30 K €	13 K €	15 K €	6,855 €
Liabilities	18 K €	9,688 €	14 K €	22 K €
Non-current liabilities	534 €	512 €	128 €	0 €
Current liabilities	16 K €	8,636 €	13 K €	20 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	790 €	540 €	804 €	1,330 €

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 period0226Excess deduction for the period0 €Tax liability for the period2,957.34 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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

Related persons

2 active of 10

Luděk Škop
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 Sztwiertniová
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 BotkováInactive
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 FuchsInactive
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 FuchsInactive
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 FuchsInactive
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 FuchsováInactive
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 ValachInactive
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 FuchsováInactive
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 ValachInactive
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

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

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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