Company data from Slovak public registers

Active

DUREL s. r. o.

Company financial profileCompany ID 46506691Mečíková 55, 84107 BratislavaFounded 2012

Turnover 2025

42 K €

+0.0 %
Company ID
46506691
Tax ID
2023448559
VAT ID
Registered office
DUREL s. r. o.Mečíková 55 84107 Bratislava
Established
Thursday, January 26, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/78631/B

Profit 2025

22 K €

−4.6 %

Assets

189 K €

+12 %

Equity

187 K €

+14 %

Debt ratio

1.3 %

−1.2 pp

Gross margin

76.8 %

−8.2 pp
Coming soon

Andromia score

Profit

−4.6 %
1,338 €11 K €16 K €16 K €15 K €14 K €15 K €15 K €15 K €23 K €23 K €22 K €201420152016201720182019202020212022202320242025

Revenue

+0.0 %
28 K €30 K €30 K €30 K €30 K €30 K €30 K €30 K €30 K €40 K €42 K €42 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

52.6 %

−2.6 pp

Profit / revenue

ROA

11.8 %

−2.1 pp

Return on assets

ROE

12.0 %

−2.3 pp

Return on equity

Current ratio

23.11

+236 %

Current assets / current liabilities

Earnings before tax

25 K €

−10 %

Profit + income tax

Effective tax

9.7 %

−5.2 pp

Income tax / earnings before tax

Net working capital

53 K €

+120 %

Current assets − current liabilities

Revenue CAGR

3.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

28 K €201430 K €201530 K €201630 K €201730 K €201830 K €201930 K €202030 K €202130 K €202240 K €202342 K €202442 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods30 K €40 K €42 K €42 K €
Value added26 K €35 K €36 K €33 K €
Operating revenue30 K €40 K €42 K €42 K €
Profit after tax15 K €23 K €23 K €22 K €
Income tax2,601 €3,920 €4,070 €2,388 €
Current income tax2,601 €3,920 €4,070 €2,388 €

Assets

  • Non-current assets134 K €
  • Current assets55 K €
  • Accruals and deferrals146 €

Liabilities and equity

  • Equity187 K €
  • Liabilities2,388 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets158 K €155 K €168 K €189 K €
Non-current assets155 K €148 K €140 K €134 K €
Property, plant and equipment155 K €148 K €140 K €134 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets2,510 €6,967 €28 K €55 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables104 €430 €18 K €45 K €
Current financial assets0 €0 €0 €0 €
Financial accounts2,406 €6,537 €10 K €9,871 €
Accruals and deferrals114 €114 €114 €146 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities158 K €155 K €168 K €189 K €
Equity118 K €141 K €164 K €187 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years98 K €113 K €135 K €159 K €
Profit/loss for the accounting period after tax15 K €23 K €23 K €22 K €
Liabilities39 K €14 K €4,070 €2,388 €
Non-current liabilities34 K €3,600 €0 €0 €
Current liabilities5,796 €10 K €4,070 €2,388 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

480 €2,657 €4,192 €4,008 €3,814 €3,774 €2,585 €2,674 €2,601 €3,920 €4,070 €2,388 €201420152016201720182019202020212022202320242025
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

4 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, January 26, 2012
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Thursday, January 26, 2012
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Thursday, January 26, 2012
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Thursday, January 26, 2012

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, January 26, 2012

    Address Mečíková 55, 84107 Bratislava, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, January 26, 2012

    Address Mečíková 55, 84107 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/78631/B
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Thursday, January 26, 2012Spoločnosť bola založená zakladateľskou listinou zo dňa 03.01.2012 v zmysle príslušných ustanovení z.č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
DUREL s. r. o.

Registered office

DUREL s. r. o.

Mečíková 55, 84107 Bratislava

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