Company data from Slovak public registers

Active

DUFREX, s.r.o.

Company financial profileCompany ID 36518751Podzáhradná 1238/127, 94701 HurbanovoFounded 1997

Turnover 2025

10.17 M €

+11 %
Company ID
36518751
Tax ID
2020155819
VAT ID
SK2020155819, under §4, registered since Wednesday, July 26, 2000
Registered office
DUFREX, s.r.o.Podzáhradná 1238/127 94701 Hurbanovo
Established
Wednesday, March 5, 1997
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/10072/N

Profit 2025

116 K €

−35 %

Assets

13.45 M €

+4.4 %

Equity

6.56 M €

+1.8 %

Debt ratio

42.7 %

+1.7 pp

Gross margin

29.4 %

+2.6 pp
Coming soon

Andromia score

Profit

−35 %
333 K €10 K €392 K €283 K €357 K €233 K €272 K €272 K €188 K €153 K €177 K €116 K €201420152016201720182019202020212022202320242025

Revenue

+3.2 %
6.39 M €5.88 M €6.34 M €9.08 M €8.42 M €7.03 M €6.37 M €6.34 M €6.45 M €6.03 M €7.93 M €8.18 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.1 %

−0.8 pp

Profit / revenue

ROA

0.9 %

−0.5 pp

Return on assets

ROE

1.8 %

−1.0 pp

Return on equity

Current ratio

2.48

−15 %

Current assets / current liabilities

Earnings before tax

165 K €

−29 %

Profit + income tax

Effective tax

29.8 %

+6.6 pp

Income tax / earnings before tax

Net working capital

4.85 M €

−0.0 %

Current assets − current liabilities

Revenue CAGR

2.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

6.39 M €20146.57 M €20158.24 M €20169.4 M €20178.94 M €20186.44 M €20198.25 M €20207.23 M €20217.31 M €20227.34 M €20239.2 M €202410.17 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods6.45 M €6.03 M €7.93 M €8.18 M €
Value added1.71 M €1.42 M €2.13 M €2.4 M €
Operating revenue7.31 M €7.34 M €9.2 M €10.17 M €
Profit after tax188 K €153 K €177 K €116 K €
Income tax65 K €54 K €54 K €49 K €
Current income tax68 K €51 K €54 K €49 K €

Assets

  • Non-current assets5.27 M €
  • Current assets8.13 M €
  • Accruals and deferrals46 K €

Liabilities and equity

  • Equity6.56 M €
  • Liabilities5.74 M €
  • Accruals and deferrals1.15 M €

Balance sheet

Assets

Item2022202320242025
Total assets11.95 M €12.53 M €12.88 M €13.45 M €
Non-current assets5.19 M €5.35 M €5.44 M €5.27 M €
Property, plant and equipment5.19 M €5.35 M €5.44 M €5.27 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets6.73 M €7.13 M €7.4 M €8.13 M €
Inventory5.24 M €5.24 M €5.51 M €6.33 M €
Non-current receivables2,534 €0 €0 €120 €
Current receivables656 K €1.05 M €908 K €1.19 M €
Current financial assets0 €0 €0 €0 €
Financial accounts831 K €843 K €984 K €614 K €
Accruals and deferrals33 K €46 K €44 K €46 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities11.95 M €12.53 M €12.88 M €13.45 M €
Equity6.11 M €6.26 M €6.44 M €6.56 M €
Share capital23 K €23 K €23 K €23 K €
Funds and other equity components1,992 €1,992 €1,992 €1,992 €
Profit/loss of previous years4.95 M €5.13 M €5.29 M €5.46 M €
Profit/loss for the accounting period after tax188 K €153 K €177 K €116 K €
Liabilities5.05 M €5.21 M €5.28 M €5.74 M €
Non-current liabilities629 K €708 K €601 K €155 K €
Current liabilities2.37 M €2.22 M €2.54 M €3.28 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans1.99 M €2.2 M €2.06 M €2.23 M €
Provisions66 K €76 K €71 K €84 K €
Accruals and deferrals794 K €1.06 M €1.16 M €1.15 M €

Income tax

Tax liability trend

107 K €22 K €104 K €79 K €101 K €63 K €74 K €76 K €65 K €54 K €54 K €49 K €201420152016201720182019202020212022202320242025
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 period106,516.94 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • Kancelárske a sekretárske službyValid from Friday, October 20, 2017
  • Nákup a predaj nehnuteľnostíValid from Friday, October 20, 2017
  • Nákup, predaj a skladovanie strojárenských súčiastokValid from Friday, October 20, 2017
  • Podnikateľské poradenstvoValid from Friday, October 20, 2017
  • Poľnohospodárstvo - rastlinná a živočíšna výroba, vrátane predaja nespracovaných poľnohospodárskych výrobkov za účelom spracovania alebo ďalšieho predajaValid from Friday, October 20, 2017
  • Preklady vrátane tlmočníckych služieb z/do jazyka nemeckého, slovenského a maďarskéhoValid from Friday, October 20, 2017
  • Prenájom motorových vozidielValid from Friday, October 20, 2017
  • Prenájom strojov a prístrojovValid from Friday, October 20, 2017
  • Reklamná činnosťValid from Friday, October 20, 2017
  • poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Thursday, January 26, 2012

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Tuesday, June 20, 2000

    Address Nánanská cesta 105, Štúrovo, Slovenská republika

  • KonateľTuesday, June 20, 2000 – Monday, August 14, 2006

    Address Nová 33, Hurbanovo, Slovenská republika

  • KonateľWednesday, March 5, 1997 – Monday, June 19, 2000

    Address Ľanová 3, Levice, Slovenská republika

  • KonateľWednesday, March 5, 1997 – Tuesday, December 1, 1998

    Address Horná Seč 39, Horná Seč, Slovenská republika

Related persons

4 active of 30
  • Spoločník v.o.s. / s.r.o.from Saturday, January 31, 2026

    Address Nánanská cesta 1483/103, 94301 Štúrovo, Slovenská republika

    Share43.12 %Contribution9,883 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, October 27, 2021

    Address Nánanská cesta 1485/105, 94301 Štúrovo, Slovenská republika

    Share43.12 %Contribution9,883 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, October 27, 2021

    Address Kostolná 64, 94638 Virt, Slovenská republika

    Share10 %Contribution2,292 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, October 27, 2021

    Address Cserkesz utca 84/b, Budapest, Maďarsko

    Share3.76 %Contribution862 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, October 27, 2021 – Friday, January 30, 2026

    Address Štefánikova 1751/26, 94301 Štúrovo, Slovenská republika

    Share43.12 %Contribution9,883 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, June 12, 2021 – Tuesday, October 26, 2021

    Address Nánanská cesta 1485/105, 94301 Štúrovo, Slovenská republika

    Share43.12 %Contribution8,589 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, June 12, 2021 – Tuesday, October 26, 2021

    Address Štefánikova 1751/26, 94301 Štúrovo, Slovenská republika

    Share43.12 %Contribution8,589 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, June 12, 2021 – Tuesday, October 26, 2021

    Address Cserkesz utca 84/b, Budapest, Maďarsko

    Share3.77 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Friday, July 31, 2020 – Friday, June 11, 2021

    Address Nánanská cesta 1485/105, 94301 Štúrovo, Slovenská republika

    Share45 %Contribution8,964 EUR
  • Spoločník v.o.s. / s.r.o.Friday, July 31, 2020 – Friday, June 11, 2021

    Address Štefánikova 26, 94301 Štúrovo, Slovenská republika

    Share45 %Contribution8,964 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/10072/N
Main activity
Výroba hroznového vína
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

7 entries from the business register

  • Wednesday, July 10, 2002Zmluvy o prevode obchodných podielov zo dňa 27.3.2002. Spoločenská zmluva zo dňa 27.3.2002 (novácia spoločenskej zmluvy).
  • Wednesday, January 17, 2001Spoločenská zmluva bola zmenená Dodatkom č.4 zo dňa 25.09.2000.
  • Wednesday, September 27, 2000Dodatok č. 3 zo dňa 17.7.2000 k spoločenskej zmluve.
  • Tuesday, June 20, 2000Zmluva o prevode obchodného podielu zo dňa 22.5.2000. Dodatok č. 2 zo dňa 22.5.2000 k spoločenskej zmluve, zmena sídla z: Ľanová 3, Levice, na: Smreková 3, Hurbanovo.
  • Wednesday, December 2, 1998Spoločenská zmluva bola zmenená Dodatkom č.1 zo dňa 06.11.1998. Právne pomery spoločnosti boli dané do súladu so zákonom NR SR č. 11/1998 Z.z.. Sídlo spoločnosti bolo zmenené z Horná Seč 39 na Ľanová 3, Levice.
  • Wednesday, March 5, 1997Spoločnosť bola založená spoločenskou zmluvou zo dňa 27.01.1997 podľa §§ 56 až 75 a §§ 105 až 153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
  • Friday, October 20, 2017Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia
DUFREX, s.r.o.

Registered office

DUFREX, s.r.o.

Podzáhradná 1238/127, 94701 Hurbanovo

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