Active

DURPEG, s.r.o.

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

Financial report Financial statements

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 %

Assets

641 K €

−14 %

Equity

563 K €

−18 %

Debt ratio

12.3 %

+3.7 pp

Gross margin

36.1 %

−0.9 pp

Coming soon

Andromia score

—

Profit

−0.3 %

Revenue

+4.6 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

21.2 %

−1.1 pp

Profit / revenue

ROA

14.8 %

+2.1 pp

Return on assets

ROE

16.9 %

+3.0 pp

Return on equity

Current ratio

5.93

−24 %

Current assets / current liabilities

Earnings before tax

121 K €

−0.5 %

Profit + income tax

Effective tax

21.3 %

−0.2 pp

Income tax / earnings before tax

Net working capital

318 K €

−26 %

Current assets − current liabilities

Revenue CAGR

-1.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	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 €

Assets

Non-current assets259 K €
Current assets383 K €

Liabilities and equity

Equity563 K €
Liabilities79 K €

Balance sheet

Assets

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 €

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 period4,050.46 €No
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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

Related persons

1 active of 10

Ing. Peter Ďurko
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 ĎurkoInactive
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 ĎurkoInactive
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 ChovanecInactive
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.Inactive
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 ĎurkoInactive
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 HrtkoInactive
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.Inactive
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 ĎurkoInactive
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 ĎurkoInactive
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

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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