Active

DURAS SLOVAKIA, s.r.o.

Company financial profile・Company ID 36800261・Okoličné 278, 03104 Liptovský Mikuláš・Founded 2007

Financial report Financial statements

Turnover 2025

97 K €

+34 %

Company ID: 36800261
Tax ID: 2022406078
VAT ID: SK2022406078, under §4, registered since Sunday, July 15, 2007

Registered office: DURAS SLOVAKIA, s.r.o.Okoličné 278 03104 Liptovský Mikuláš
Established: Wednesday, July 4, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/19169/L

Profit 2025

3,717 €

+138 %

Assets

38 K €

−8.5 %

Equity

34 K €

+3.8 %

Debt ratio

10.9 %

−11 pp

Gross margin

14.6 %

−5.5 pp

Coming soon

Andromia score

—

Profit

+138 %

Revenue

+34 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.8 %

+1.7 pp

Profit / revenue

ROA

9.7 %

+6.0 pp

Return on assets

ROE

10.9 %

+6.2 pp

Return on equity

Current ratio

17.28

+94 %

Current assets / current liabilities

Earnings before tax

4,865 €

+93 %

Profit + income tax

Effective tax

23.6 %

−15 pp

Income tax / earnings before tax

Net working capital

36 K €

+5.4 %

Current assets − current liabilities

Revenue CAGR

10.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	65 K €	66 K €	73 K €	97 K €
Value added	12 K €	13 K €	15 K €	14 K €
Operating revenue	65 K €	66 K €	73 K €	97 K €
Profit after tax	−282 €	270 €	1,559 €	3,717 €
Income tax	370 €	427 €	960 €	1,148 €

Assets

Non-current assets0 €
Current assets38 K €

Liabilities and equity

Equity34 K €
Liabilities4,168 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	45 K €	43 K €	42 K €	38 K €
Non-current assets	19 K €	16 K €	3,283 €	0 €
Property, plant and equipment	19 K €	16 K €	3,283 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	26 K €	27 K €	38 K €	38 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	15 K €	8,707 €	11 K €	4,109 €
Financial accounts	11 K €	18 K €	27 K €	34 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	45 K €	43 K €	42 K €	38 K €
Equity	30 K €	31 K €	33 K €	34 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	24 K €	23 K €	23 K €	22 K €
Profit/loss for the accounting period after tax	−282 €	270 €	1,559 €	3,717 €
Liabilities	15 K €	11 K €	8,945 €	4,168 €
Non-current liabilities	13 K €	9,840 €	4,628 €	1,958 €
Current liabilities	1,707 €	1,597 €	4,317 €	2,210 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2014Published onTuesday, July 1, 2014Removed from the list onThursday, February 25, 2021Yes
Excess VAT deductionLatest taxable period0226Excess deduction for the period375.93 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

22 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, April 5, 2019
správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Friday, April 5, 2019
ubytovacie služby bez poskytovania pohostinských činnostíValid from Friday, April 5, 2019
ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Friday, April 5, 2019
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, September 6, 2018
poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Thursday, September 6, 2018
prípravné práce k realizácii stavbyValid from Thursday, September 6, 2018
opracovanie drevnej hmoty a výroba komponentov z drevaValid from Thursday, March 2, 2017
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, March 2, 2017
poskytovanie služieb v lesníctve a poľovníctveValid from Thursday, March 2, 2017

Statutory bodies and related persons

Statutory body

1 active of 2

Rastislav Chyla
Konateľfrom Wednesday, July 4, 2007
Address Okoličné 278, Liptovský Mikuláš, Slovenská republika
Dušan DevečkaInactive
KonateľWednesday, July 4, 2007 – Thursday, July 9, 2009
Address Františka Klimeša 696/7, Liptovský Mikuláš, Slovenská republika

Related persons

1 active of 5

Rastislav Chyla
Spoločník v.o.s. / s.r.o.from Friday, July 10, 2009
Address Okoličné 278, Liptovský Mikuláš, Slovenská republika
Share100 %Contribution6,640 EUR
Dušan DevečkaInactive
Spoločník v.o.s. / s.r.o.Thursday, July 9, 2009 – Thursday, July 9, 2009
Address Františka Klimeša 696/7, Liptovský Mikuláš, Slovenská republika
Share50 %Contribution3,320 EUR
Rastislav ChylaInactive
Spoločník v.o.s. / s.r.o.Thursday, July 9, 2009 – Thursday, July 9, 2009
Address Okoličné 278, Liptovský Mikuláš, Slovenská republika
Share50 %Contribution3,320 EUR
Dušan DevečkaInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 4, 2007 – Wednesday, July 8, 2009
Address Františka Klimeša 696/7, Liptovský Mikuláš, Slovenská republika
Share50 %Contribution100,000 SKK
Rastislav ChylaInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 4, 2007 – Wednesday, July 8, 2009
Address Okoličné 278, Liptovský Mikuláš, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/19169/L
Main activity: Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

DURAS SLOVAKIA, s.r.o.

Registered office

DURAS SLOVAKIA, s.r.o.

Okoličné 278, 03104 Liptovský Mikuláš

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DURAS SLOVAKIA, 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

Registered office

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