Active

DURAMA s. r. o.

Company financial profile・Company ID 46494782・Hornonitrianska cesta 1308/2, 97101 Prievidza・Founded 2012

Financial report Financial statements

Turnover 2025

133 K €

+11 %

Company ID: 46494782
Tax ID: 2820016507
VAT ID: —

Registered office: DURAMA s. r. o.Hornonitrianska cesta 1308/2 97101 Prievidza
Established: Tuesday, January 17, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/25634/R

Profit 2025

4,146 €

−31 %

Assets

142 K €

+23 %

Equity

68 K €

+6.5 %

Debt ratio

52.4 %

+7.5 pp

Gross margin

23.3 %

−1.7 pp

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Andromia score

—

Profit

−31 %

Revenue

+11 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.1 %

−1.9 pp

Profit / revenue

ROA

2.9 %

−2.3 pp

Return on assets

ROE

6.1 %

−3.3 pp

Return on equity

Current ratio

2.24

+10 %

Current assets / current liabilities

Earnings before tax

5,248 €

−31 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

71 K €

+38 %

Current assets − current liabilities

Revenue CAGR

3.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2023	2024	2025
Sales of products, services and goods	99 K €	113 K €	120 K €	133 K €
Value added	21 K €	27 K €	30 K €	31 K €
Operating revenue	104 K €	113 K €	120 K €	133 K €
Profit after tax	6,921 €	7,716 €	6,015 €	4,146 €
Income tax	1,840 €	2,051 €	1,599 €	1,102 €
Current income tax	1,840 €	2,051 €	1,599 €	1,102 €

Assets

Non-current assets15 K €
Current assets128 K €
Accruals and deferrals0 €

Liabilities and equity

Equity68 K €
Liabilities74 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2023	2024	2025
Total assets	74 K €	109 K €	115 K €	142 K €
Non-current assets	15 K €	15 K €	15 K €	15 K €
Property, plant and equipment	15 K €	15 K €	15 K €	15 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	59 K €	94 K €	100 K €	128 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	28 K €	39 K €	46 K €	54 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	31 K €	55 K €	55 K €	74 K €
Accruals and deferrals	0 €	159 €	0 €	0 €

Liabilities and equity

Item	2021	2023	2024	2025
Total equity and liabilities	74 K €	109 K €	115 K €	142 K €
Equity	43 K €	58 K €	64 K €	68 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	876 €	876 €	876 €	876 €
Profit/loss of previous years	30 K €	44 K €	52 K €	58 K €
Profit/loss for the accounting period after tax	6,921 €	7,716 €	6,015 €	4,146 €
Liabilities	31 K €	51 K €	52 K €	74 K €
Non-current liabilities	328 €	458 €	546 €	638 €
Current liabilities	32 K €	43 K €	50 K €	57 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	9,436 €	2,764 €	18 K €
Provisions	−1,350 €	−1,172 €	−1,094 €	−833 €
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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

činnosť podriadeného finančného agenta v sektore poistenia alebo zaisteniaValid from Saturday, March 3, 2012
administratívne službyValid from Tuesday, January 17, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 17, 2012
organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, January 17, 2012
prieskum trhu a verejnej mienkyValid from Tuesday, January 17, 2012
reklamné a marketingové službyValid from Tuesday, January 17, 2012
sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, January 17, 2012
sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, January 17, 2012
vedenie účtovníctvaValid from Tuesday, January 17, 2012
vykonávanie mimoškolskej vzdelávacej činnostiValid from Tuesday, January 17, 2012

Statutory bodies and related persons

Statutory body

3 active of 3

Ing. Slavomír Ďurica
Konateľfrom Friday, February 27, 2015
Address Ulica na Kamenici 3031/5, 97101 Prievidza, Slovenská republika
Ing. Rastislav Ďurica
Konateľfrom Tuesday, January 17, 2012
Address Kukučínova 330/20, 97101 Prievidza - Prievidza I - Staré Mesto, Slovenská republika
Martina Ďuricová
Konateľfrom Tuesday, January 17, 2012
Address Hornonitrianska cesta 1308/2, 97101 Prievidza - Prievidza III - Necpaly, Slovenská republika

Related persons

2 active of 3

Ing. Rastislav Ďurica
Spoločník v.o.s. / s.r.o.from Friday, September 23, 2022
Address Hornonitrianska cesta 1308/2, 97101 Prievidza, Slovenská republika
Share50 %Contribution2,500 EUR
Martina Ďuricová
Spoločník v.o.s. / s.r.o.from Tuesday, January 17, 2012
Address Hornonitrianska cesta 1308/2, 97101 Prievidza - Prievidza III - Necpaly, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Rastislav ĎuricaInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 17, 2012 – Thursday, September 22, 2022
Address Kukučínova 330/20, 97101 Prievidza - Prievidza I Staré Mesto, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/25634/R
Main activity: Zábavné činnosti a voľnočasové aktivity i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

DURAMA s. r. o.

Registered office

DURAMA s. r. o.

Hornonitrianska cesta 1308/2, 97101 Prievidza

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DURAMA 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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