DURPEG, s.r.o.

Company financial profile・Company ID 36381179・Školská 151, 01306 Terchová・Founded 1998

Financial report Financial statements

Active

Turnover 2025

448 K €

+4.7 %

Company ID: 36381179
Tax ID: 2020102678
VAT ID: SK2020102678, under §4, registered since Monday, December 1, 2003

Registered office: DURPEG, s.r.o.Školská 151 01306 Terchová
Established: Tuesday, June 30, 1998
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/11223/L

Profit 2025

95 K €

−0.3 %Net profit after tax

Assets

641 K €

−14 %Total assets, stated excl. VAT

Equity

563 K €

−18 %Assets less external liabilities

Debt ratio

12.3 %

+3.7 ppLiabilities / total assets

Gross margin

36.1 %

−0.9 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−0.3 %

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

Revenue

+4.6 %

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

21.2 %

−1.1 pp

Profit / revenue

Profit margin

21.3 %

−1.1 pp

Profit / sales

ROA

14.8 %

+2.1 pp

Return on assets

ROE

16.9 %

+3.0 pp

Return on equity

Return on costs

26.9 %

−1.8 pp

Profit / (revenue − profit)

Added value to revenue

35.9 %

−0.9 pp

Added value / revenue

Earnings before tax

121 K €

−0.5 %

Profit + income tax

Effective tax

21.3 %

−0.2 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	535 K €	434 K €	426 K €	446 K €
Value added	86 K €	88 K €	158 K €	161 K €
Operating revenue	535 K €	435 K €	428 K €	448 K €
Profit after tax	36 K €	45 K €	95 K €	95 K €
Income tax	11 K €	12 K €	26 K €	26 K €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	18 K €	13 K €	14 K €	15 K €

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

Assetsexcl. VAT

Non-current assets259 K €
Current assets383 K €

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

Liabilities and equity

Equity563 K €
Liabilities79 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	881 K €	719 K €	749 K €	641 K €
Non-current assets	326 K €	237 K €	255 K €	259 K €
Property, plant and equipment	203 K €	234 K €	252 K €	256 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	123 K €	2,419 €	2,419 €	2,419 €
Current assets	555 K €	482 K €	495 K €	383 K €
Inventory	28 K €	24 K €	22 K €	21 K €
Non-current receivables	111 K €	111 K €	111 K €	111 K €
Current receivables	141 K €	116 K €	132 K €	111 K €
Financial accounts	275 K €	231 K €	230 K €	140 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	881 K €	719 K €	749 K €	641 K €
Equity	626 K €	671 K €	685 K €	563 K €
Share capital	20 K €	20 K €	20 K €	20 K €
Profit/loss of previous years	568 K €	604 K €	568 K €	445 K €
Profit/loss for the accounting period after tax	36 K €	45 K €	95 K €	95 K €
Liabilities	255 K €	48 K €	64 K €	79 K €
Non-current liabilities	118 €	164 €	212 €	14 K €
Current liabilities	244 K €	47 K €	63 K €	65 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	350 €	400 €	400 €	400 €

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 period4,137.95 €No
Tax reliability indexLess reliable
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, May 18, 2020

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Banská Bystrica1×0 €Monday, May 18, 2020

Recent contracts

View all

Dohoda číslo 20/26/54E/1917
Úrad práce, sociálnych vecí a rodiny Banská Bystrica0 €Monday, May 18, 2020

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

Business activities

16 registered activities

prenájom hnuteľných vecíValid from Tuesday, March 1, 2011
- montážna, servisná a opravárenská činnosť mechanických častí čerpadiel, armatúr, strojných a technologických zariadení, s výnimkou elektrických častíValid from Tuesday, January 27, 2004
- povrchová úprava betónuValid from Tuesday, January 27, 2004
- vedenie účtovníctvaValid from Tuesday, January 27, 2004
- poradenská činnosť v oblasti strojárstvaValid from Thursday, April 26, 2001
- lešenárske práce,Valid from Friday, July 23, 1999
- maliarske a natieračské práce,Valid from Friday, July 23, 1999
- montáž okien,Valid from Friday, July 23, 1999
- prenájom nehnuteľností spojený s poskytovaním iných služieb spojených s prenájmom,Valid from Friday, July 23, 1999
- reklamné činnosti,Valid from Friday, July 23, 1999

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Peter ĎurkoActive
Konateľfrom Tuesday, June 30, 1998
Address Mládežnícka 22, Banská Bystrica, Slovenská republika
JUDr. Vladimír HrtkoEnded
KonateľFriday, July 23, 1999 – Friday, November 7, 2003
Address Jašíkova 19, Bratislava, Slovenská republika

Related persons

1 active of 10

Ing. Peter ĎurkoActive
Spoločník v.o.s. / s.r.o.from Thursday, April 16, 2009
Address Mládežnícka 22, Banská Bystrica, Slovenská republika
Share100 %Contribution20,000 EUR
Ing. Peter ĎurkoEnded
Spoločník v.o.s. / s.r.o.Thursday, June 9, 2005 – Wednesday, April 15, 2009
Address Mládežnícka 22, Banská Bystrica, Slovenská republika
Share100 %Contribution600,000 SKK
Ing. Peter ĎurkoEnded
Spoločník v.o.s. / s.r.o.Monday, May 3, 2004 – Wednesday, June 8, 2005
Address Mládežnícka 22, Banská Bystrica, Slovenská republika
Share66.67 %Contribution400,000 SKK
Ing. Peter ChovanecEnded
Spoločník v.o.s. / s.r.o.Tuesday, June 17, 2003 – Sunday, May 2, 2004
Address J. Vojtaššáka 1, Žilina, Slovenská republika
Share16.67 %Contribution100,000 SKK
Elsinor, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Tuesday, June 17, 2003 – Wednesday, June 8, 2005
Address Bellova 73, 83101 Bratislava, Slovenská republika
Share33.33 %Contribution200,000 SKK
Ing. Peter ĎurkoEnded
Spoločník v.o.s. / s.r.o.Friday, July 23, 1999 – Sunday, May 2, 2004
Address Mládežnícka 22, Banská Bystrica, Slovenská republika
Share50 %Contribution300,000 SKK
JUDr. Vladimír HrtkoEnded
Spoločník v.o.s. / s.r.o.Friday, July 23, 1999 – Monday, June 16, 2003
Address Jašíkova 19, Bratislava, Slovenská republika
Share16.67 %Contribution100,000 SKK
Elsinor, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Friday, July 23, 1999 – Monday, June 16, 2003
Address J. Vojtaššáka 3147/1, Žilina, Slovenská republika
Share33.33 %Contribution200,000 SKK
Ing. Peter ĎurkoEnded
Spoločník v.o.s. / s.r.o.Tuesday, June 30, 1998 – Thursday, July 22, 1999
Address Mládežnícka 22, Banská Bystrica, Slovenská republika
Share88.89 %Contribution240,000 SKK
Ing. Štefan ĎurkoEnded
Spoločník v.o.s. / s.r.o.Tuesday, June 30, 1998 – Thursday, July 22, 1999
Address Javorová 3, Banská Bystrica, Slovenská republika
Share11.11 %Contribution30,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/11223/L
Main activity: Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

5 entries from the business register

Tuesday, January 27, 2004Rozhodnutím spoločníkov zo dňa 7.11.2003 bol schválený dodatok č. 4 k spoločenskej zmluve.
Tuesday, June 17, 2003Na valnom zhromaždení dňa 22. 4. 2003 bol schválený dodatok č. 3 k spoločenskej zmluve.
Thursday, April 26, 2001Na zasadnutí valného zhromaždenia dňa 3.1.2001 bol schválený Dodatok č. 2 k spoločenskej zmluve.
Friday, July 23, 1999Na valnom zhromaždení dňa 28.5.1999 bol schválený dodatok č. 1 k spoločenskej zmluve.
Tuesday, June 30, 1998Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 23.3. 1998 podľa § 105 a nasl. Zák.č. 513/91 Zb.

DURPEG, s.r.o.

Registered office

DURPEG, s.r.o.

Školská 151, 01306 Terchová

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DURPEG, 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

Registration

Legal facts

Registered office

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