Company data from Slovak public registers

DUROC s.r.o.

Company financial profile・Company ID 45245991・Dvorská cesta 2/B, 94001 Nové Zámky・Founded 2010

Active

Turnover 2025

392 K €

+7.5 %
Company ID
45245991
Tax ID
2022948598
VAT ID
SK2022948598, under §4, registered since Friday, April 9, 2010
Registered office
DUROC s.r.o.Dvorská cesta 2/B 94001 Nové Zámky
Established
Friday, January 8, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/32828/N

Profit 2025

6,002 €

+149 %Net profit after tax

Assets

160 K €

−39 %Total assets, stated excl. VAT

Equity

−4,659 €

+56 %Assets less external liabilities

Debt ratio

102.9 %

−1.1 ppLiabilities / total assets

Gross margin

17.2 %

−1.6 ppGross profit / sales
Coming soon

Andromia score

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Profit

+149 %
17 K €20 K €51 K €86 K €52 K €6,263 €−4,753 €−21 K €6,704 €791 €2,414 €6,002 €201420152016201720182019202020212022202320242025201417 K €201520 K €201651 K €201786 K €201852 K €20196,263 €2020−4,753 €2021−21 K €20226,704 €2023791 €20242,414 €20256,002 €

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

Revenue

+6.9 %
250 K €419 K €856 K €797 K €847 K €807 K €363 K €231 K €427 K €422 K €364 K €389 K €2014201520162017201820192020202120222023202420252014250 K €2015419 K €2016856 K €2017797 K €2018847 K €2019807 K €2020363 K €2021231 K €2022427 K €2023422 K €2024364 K €2025389 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

5,261 €5,991 €15 K €0 €15 K €2,628 €0 €0 €899 €3,190 €1,920 €1,596 €201420152016201720182019202020212022202320242025Total tax · 20145,261 €Total tax · 20155,991 €Total tax · 201615 K €Total tax · 20170 €Total tax · 201815 K €Total tax · 20192,628 €Total tax · 20200 €Total tax · 20210 €Total tax · 2022899 €Total tax · 20233,190 €Total tax · 20241,920 €Total tax · 20251,596 €

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

1.5 %

+0.9 pp

Profit / revenue

Profit margin

1.5 %

+0.9 pp

Profit / sales

ROA

3.8 %

+2.8 pp

Return on assets

ROE

-128.8 %

−106 pp

Return on equity

Return on costs

1.6 %

+0.9 pp

Profit / (revenue − profit)

Added value to revenue

17.1 %

−1.7 pp

Added value / revenue

Earnings before tax

7,598 €

+75 %

Profit + income tax

Effective tax

21.0 %

−23 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

250 K €2014419 K €2015856 K €2016797 K €2017847 K €2018807 K €2019404 K €2020265 K €2021432 K €2022423 K €2023365 K €2024392 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods427 K €422 K €364 K €389 K €
Value added82 K €71 K €69 K €67 K €
Operating revenue432 K €423 K €365 K €392 K €
Profit after tax6,704 €791 €2,414 €6,002 €
Income tax899 €3,190 €1,920 €1,596 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs75 K €65 K €60 K €52 K €

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

Assetsexcl. VAT

  • Non-current assets64 K €
  • Current assets96 K €

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

Liabilities and equity

  • Equity−4,659 €
  • Liabilities165 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets130 K €183 K €264 K €160 K €
Non-current assets19 €0 €69 K €64 K €
Property, plant and equipment19 €0 €69 K €64 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets130 K €183 K €195 K €96 K €
Inventory0 €0 €0 €0 €
Non-current receivables58 K €83 K €83 K €0 €
Current receivables31 K €58 K €77 K €28 K €
Financial accounts41 K €42 K €36 K €68 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities130 K €183 K €264 K €160 K €
Equity−14 K €−13 K €−11 K €−4,659 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−26 K €−19 K €−18 K €−16 K €
Profit/loss for the accounting period after tax6,704 €791 €2,414 €6,002 €
Liabilities144 K €197 K €275 K €165 K €
Non-current liabilities1,213 €142 €26 €206 €
Current liabilities139 K €195 K €273 K €164 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions3,876 €1,158 €1,364 €0 €

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 period4,457.39 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • administratívne služby,Valid from Friday, January 8, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, January 8, 2010
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid from Friday, January 8, 2010
  • odevná výroba,Valid from Friday, January 8, 2010
  • organizovanie kultúrnych a iných spoločenských podujatí,Valid from Friday, January 8, 2010
  • prenájom hnuteľných vecí,Valid from Friday, January 8, 2010
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Friday, January 8, 2010
  • reklamné a marketingové služby,Valid from Friday, January 8, 2010
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Friday, January 8, 2010

Statutory bodies and related persons

Statutory body

3 active of 7
  • Konateľfrom Monday, December 1, 2014

    Address Jarková 616/3, 94651 Nesvady, Slovenská republika

  • Konateľfrom Monday, December 1, 2014

    Address Magnóliová 15, 94001 Nové Zámky, Slovenská republika

  • Konateľfrom Friday, January 8, 2010

    Address Magnóliová 15, 94001 Nové Zámky, Slovenská republika

  • KonateľMonday, December 1, 2014 – Tuesday, June 4, 2024

    Address Magnóliová 15, 94001 Nové Zámky, Slovenská republika

  • KonateľMonday, December 1, 2014 – Monday, January 2, 2017

    Address Rázusova 19, 94101 Bánov, Slovenská republika

  • KonateľFriday, January 8, 2010 – Tuesday, May 22, 2012

    Address Topoľová 5125/21, 94101 Nové Zámky, Slovenská republika

  • KonateľFriday, January 8, 2010 – Monday, January 2, 2017

    Address M. R. Štefánika 211/1, 94001 Nové Zámky, Slovenská republika

Related persons

2 active of 7
  • Spoločník v.o.s. / s.r.o.from Wednesday, June 5, 2024

    Address Magnóliová 15, 94001 Nové Zámky, Slovenská republika

    Share49 %Contribution2,450 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, June 5, 2024

    Address Magnóliová 15, 94001 Nové Zámky, Slovenská republika

    Share51 %Contribution2,550 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, September 21, 2022 – Tuesday, June 4, 2024

    Address Dvorská cesta 2/B, 94001 Nové Zámky, Slovenská republika

    Share50 %Contribution2,500 EUR
  • CHANTALL Company s. r. o.Ended
    Spoločník v.o.s. / s.r.o.Friday, January 17, 2014 – Tuesday, September 20, 2022

    Address Dvorská cesta 2/B, 94001 Nové Zámky, Slovenská republika

    Share50 %Contribution2,500 EUR
  • CHANTALL Slovakia s. r. o.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, May 23, 2012 – Thursday, January 16, 2014

    Address Pod Vachmajstrom 3, 83103 Bratislava, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Friday, January 8, 2010 – Tuesday, May 22, 2012

    Address Topoľová 5125/21, 94001 Nové Zámky, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, January 8, 2010 – Tuesday, June 4, 2024

    Address Magnóliová 15, 94001 Nové Zámky, Slovenská republika

    Share50 %Contribution2,500 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Dvorská cesta 2/B, 94001 Nové Zámky, Slovenská republikafrom Friday, August 3, 2012
    • Pod Vachmajstrom 3, 83103 Bratislava, Slovenská republikaFriday, January 8, 2010 – Thursday, August 2, 2012

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/32828/N
Main activity
Maloobchod s odevmi
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Friday, August 3, 2012Zápisnica z mimoriadneho valného zhromaždenia zo dňa 25.07.2012.
  • Wednesday, May 23, 2012Zápisnice z mimoriadneho valného zhromaždenia zo dňa 1.9.2011 a 5.9.2011
  • Friday, January 8, 2010Dodatok č. 1 k spoločenskej zmluve zo dňa 30.12.2009.
  • Friday, January 8, 2010Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 08.10.2009 v súlade s ust. §§ 57, 105 – 153 zák. č. 513/1991 Zb. Obchodný zákonník.
DUROC s.r.o.

Registered office

DUROC s.r.o.

Dvorská cesta 2/B, 94001 Nové Zámky

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