Active

Durance s. r. o.

Company financial profile・Company ID 46404589・Slatinská 5108/2, 82107 Bratislava・Founded 2011

Financial report Financial statements

Turnover 2025

74 K €

−1.4 %

Company ID: 46404589
Tax ID: 2023378995
VAT ID: SK2023378995, under §4, registered since Monday, February 6, 2012

Registered office: Durance s. r. o.Slatinská 5108/2 82107 Bratislava
Established: Saturday, November 5, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/76932/B

Profit 2025

42 K €

+38 %

Assets

258 K €

+10 %

Equity

250 K €

+20 %

Debt ratio

3.1 %

−7.9 pp

Gross margin

80.6 %

+12 pp

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Andromia score

—

Profit

+38 %

Revenue

−1.4 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

56.7 %

+16 pp

Profit / revenue

ROA

16.3 %

+3.2 pp

Return on assets

ROE

16.8 %

+2.1 pp

Return on equity

Current ratio

30.67

+269 %

Current assets / current liabilities

Earnings before tax

47 K €

+21 %

Profit + income tax

Effective tax

10.0 %

−11 pp

Income tax / earnings before tax

Net working capital

240 K €

+27 %

Current assets − current liabilities

Revenue CAGR

6.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	68 K €	71 K €	75 K €	74 K €
Value added	35 K €	38 K €	52 K €	60 K €
Operating revenue	68 K €	74 K €	75 K €	74 K €
Profit after tax	16 K €	16 K €	31 K €	42 K €
Income tax	4,616 €	4,555 €	8,126 €	4,674 €
Current income tax	4,616 €	4,555 €	8,126 €	4,674 €

Assets

Non-current assets7,915 €
Current assets248 K €
Accruals and deferrals1,481 €

Liabilities and equity

Equity250 K €
Liabilities8,098 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	195 K €	207 K €	233 K €	258 K €
Non-current assets	42 K €	27 K €	18 K €	7,915 €
Property, plant and equipment	42 K €	27 K €	18 K €	7,915 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	151 K €	178 K €	215 K €	248 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	18 K €	12 K €	17 K €	13 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	133 K €	166 K €	198 K €	235 K €
Accruals and deferrals	1,533 €	1,319 €	1,280 €	1,481 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	195 K €	207 K €	233 K €	258 K €
Equity	161 K €	177 K €	208 K €	250 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	140 K €	156 K €	172 K €	203 K €
Profit/loss for the accounting period after tax	16 K €	16 K €	31 K €	42 K €
Liabilities	35 K €	30 K €	26 K €	8,098 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	35 K €	30 K €	26 K €	8,098 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 payerNo
Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period3,098.26 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

administratívne služby,Valid from Saturday, November 5, 2011
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Saturday, November 5, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Saturday, November 5, 2011
organizovanie kultúrnych a iných spoločenských podujatí,Valid from Saturday, November 5, 2011
počítačové služby,Valid from Saturday, November 5, 2011
prenájom hnuteľných vecí,Valid from Saturday, November 5, 2011
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Saturday, November 5, 2011
prevádzkovanie športových zariadení,Valid from Saturday, November 5, 2011
reklamné a marketingové služby,Valid from Saturday, November 5, 2011
služby súvisiace s počítačovým spracovaním údajov,Valid from Saturday, November 5, 2011

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Peter Liďák
Konateľfrom Saturday, November 5, 2011
Address Slatinská 5108/2, 82107 Bratislava, Slovenská republika

Related persons

1 active of 2

Ing. Peter Liďák
Spoločník v.o.s. / s.r.o.from Thursday, November 24, 2022
Address Slatinská 5108/2, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Peter LiďákInactive
Spoločník v.o.s. / s.r.o.Saturday, November 5, 2011 – Wednesday, November 23, 2022
Address Slatinská 5108/2, 82107 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/76932/B
Main activity: Ostatné služby týkajúce sa informačných technológií a počítačov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Saturday, November 5, 2011Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 07.10.2011 v súlade s ust. §§ 57 ods. 3, 105 – 153 zák. č. 513/1991 Zb. Obchodný zákonník.

Durance s. r. o.

Registered office

Durance s. r. o.

Slatinská 5108/2, 82107 Bratislava

Open in Google Maps

Durance 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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