Company data from Slovak public registers

Dzurik, s.r.o.

Company financial profile・Company ID 46454161・Masarykova 21, 04001 Košice・Founded 2011

Active

Turnover 2025

411 K €

+16 %
Company ID
46454161
Tax ID
2023387344
VAT ID
SK2023387344, under §4, registered since Thursday, March 1, 2012
Registered office
Dzurik, s.r.o.Masarykova 21 04001 Košice
Established
Tuesday, December 6, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/28795/V

Profit 2025

438 €

+346 %Net profit after tax

Assetsexcl. VAT

577 K €

+18 %Total assets, stated excl. VAT

Equity

53 K €

−0.7 %Assets less external liabilities

Debt ratio

90.8 %

+1.6 ppLiabilities / total assets
  • Real50.4 %
  • To shareholders and group40.4 %

Gross margin

68.7 %

−6.0 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+346 %
797 €2,638 €−3,551 €−3,420 €−1,971 €6,132 €7,675 €−7,964 €−8,602 €14 K €−178 €438 €2014201520162017201820192020202120222023202420252014797 €20152,638 €2016−3,551 €2017−3,420 €2018−1,971 €20196,132 €20207,675 €2021−7,964 €2022−8,602 €202314 K €2024−178 €2025438 €

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

Revenue

+16 %
4,100 €6,000 €0 €0 €0 €13 K €16 K €104 K €422 K €389 K €354 K €410 K €20142015201620172018201920202021202220232024202520144,100 €20156,000 €20160 €20170 €20180 €201913 K €202016 K €2021104 K €2022422 K €2023389 K €2024354 K €2025410 K €

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

Income tax

Tax liability trend

960 €960 €960 €960 €0 €960 €960 €752 €2,974 €5,581 €1,920 €2,804 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 2019960 €Total tax · 2020960 €Total tax · 2021752 €Total tax · 20222,974 €Total tax · 20235,581 €Total tax · 20241,920 €Total tax · 20252,804 €Current tax · 20235,581 €Current tax · 20241,920 €Current tax · 20252,804 €

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

0.1 %

+0.2 pp

Profit / revenue

Profit margin

0.1 %

+0.2 pp

Profit / sales

ROA

0.1 %

+0.1 pp

Return on assets

ROE

0.8 %

+1.2 pp

Return on equity

Return on costs

0.1 %

+0.2 pp

Profit / (revenue − profit)

Added value to revenue

68.6 %

−6.1 pp

Added value / revenue

Earnings before tax

3,242 €

+86 %

Profit + income tax

Effective tax

86.5 %

−24 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

4,100 €20146,000 €20150 €201637 €20170 €201813 K €201916 K €2020104 K €2021427 K €2022456 K €2023354 K €2024411 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 goods422 K €389 K €354 K €410 K €
Value added262 K €266 K €264 K €282 K €
Operating revenue427 K €456 K €354 K €411 K €
Profit after tax−8,602 €14 K €−178 €438 €
Income tax2,974 €5,581 €1,920 €2,804 €
Current income tax—5,581 €1,920 €2,804 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs214 K €189 K €217 K €211 K €

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

Assetsexcl. VAT

  • Non-current assets464 K €
  • Current assets111 K €
  • Accruals and deferrals2,114 €

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

Liabilities and equity

  • Equity53 K €
  • Liabilities524 K €
  • Accruals and deferrals641 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets925 K €487 K €488 K €577 K €
Non-current assets834 K €428 K €404 K €464 K €
Property, plant and equipment834 K €428 K €404 K €464 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets91 K €59 K €84 K €111 K €
Inventory0 €1,426 €0 €0 €
Non-current receivables57 K €41 K €48 K €48 K €
Current receivables1,420 €0 €870 €4,045 €
Current financial assets—0 €0 €0 €
Financial accounts32 K €16 K €35 K €59 K €
Accruals and deferrals—219 €398 €2,114 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities925 K €487 K €488 K €577 K €
Equity40 K €53 K €53 K €53 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components—0 €0 €500 €
Profit/loss of previous years17 K €8,639 €22 K €21 K €
Profit/loss for the accounting period after tax−8,602 €14 K €−178 €438 €
Liabilities885 K €434 K €435 K €524 K €
Non-current liabilities28 K €3,467 €4,483 €25 K €
Current liabilities580 K €170 K €184 K €271 K €
Short-term financial assistance—45 K €45 K €45 K €
Long-term bank loans230 K €213 K €197 K €180 K €
Short-term bank loans0 €0 €0 €0 €
Provisions2,803 €2,364 €4,883 €2,827 €
Accruals and deferrals—0 €0 €641 €

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 period8,021.07 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount3,406.14 €
Counterparties1
Latest contractWednesday, January 26, 2022

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

10 registered activities

  • administratívne službyValid from Tuesday, December 6, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, December 6, 2011
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, December 6, 2011
  • reklamné a marketingové službyValid from Tuesday, December 6, 2011
  • sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Tuesday, December 6, 2011
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, December 6, 2011
  • sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, December 6, 2011
  • sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, December 6, 2011
  • uskutočňovanie stavieb a ich zmienValid from Tuesday, December 6, 2011
  • výroba jednoduchých úžitkových výrobkov z drevaValid from Tuesday, December 6, 2011

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Tuesday, December 6, 2011

    Address Masarykova 1644/21, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

  • KonateľTuesday, December 6, 2011 – Monday, September 12, 2022

    Address Jánošíkova 6/2348, 04001 Košice-Juh, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, September 13, 2022

    Address Masarykova 1644/21, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, December 6, 2011 – Monday, September 12, 2022

    Address Jánošíkova 6/2348, 04001 Košice-Juh, Slovenská republika

    Share100 %Contribution5,000 EUR

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/28795/V
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Dzurik, s.r.o.

Registered office

Dzurik, s.r.o.

Masarykova 21, 04001 Košice

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