Company data from Slovak public registers

Andromia Insight
Active

ĎUREJE JÁN s.r.o.

Company financial profile・Company ID 47036745・Hradište 167, 95854 Hradište・Founded 2013

Financial reportFinancial statements

Turnover 2025

371 K €

+2.8 %
Company ID
47036745
Tax ID
2023703583
VAT ID
SK2023703583, under §4, registered since Friday, July 15, 2016
Registered office
ĎUREJE JÁN s.r.o.Hradište 167 95854 Hradište
Established
Tuesday, February 19, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/27728/R

Profit 2025

−2,274 €

−150 %

Assets

510 K €

−13 %

Equity

55 K €

−4.0 %

Debt ratio

89.2 %

−1.0 pp

Gross margin

42.8 %

−0.7 pp
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Andromia score

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Profit

−150 %
0 €0 €33 €3,881 €−63 €−8 €31 €44 €−924 €−367 €4,549 €−2,274 €201420152016201720182019202020212022202320242025

Revenue

−0.5 %
0 €0 €85 K €288 K €279 K €267 K €149 K €199 K €214 K €261 K €346 K €345 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.6 %

−1.9 pp

Profit / revenue

ROA

-0.4 %

−1.2 pp

Return on assets

ROE

-4.1 %

−12 pp

Return on equity

Current ratio

0.37

−3.7 %

Current assets / current liabilities

Earnings before tax

−354 €

−105 %

Profit + income tax

Effective tax

-542.4 %

−572 pp

Income tax / earnings before tax

Net working capital

−276 K €

+9.9 %

Current assets − current liabilities

Revenue CAGR

16.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20140 €2015107 K €2016300 K €2017321 K €2018300 K €2019240 K €2020290 K €2021344 K €2022316 K €2023361 K €2024371 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods214 K €261 K €346 K €345 K €
Value added132 K €77 K €151 K €148 K €
Operating revenue344 K €316 K €361 K €371 K €
Profit after tax−924 €−367 €4,549 €−2,274 €
Income tax111 €98 €1,920 €1,920 €

Assets

  • Non-current assets349 K €
  • Current assets161 K €

Liabilities and equity

  • Equity55 K €
  • Liabilities455 K €

Balance sheet

Assets

Item2022202320242025
Total assets506 K €571 K €585 K €510 K €
Non-current assets423 K €477 K €396 K €349 K €
Property, plant and equipment423 K €477 K €396 K €349 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets83 K €94 K €190 K €161 K €
Inventory29 K €26 K €30 K €27 K €
Non-current receivables0 €0 €0 €0 €
Current receivables9,164 €12 K €12 K €77 €
Financial accounts44 K €55 K €147 K €133 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities506 K €571 K €585 K €510 K €
Equity53 K €53 K €57 K €55 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years3,918 €2,994 €2,627 €7,176 €
Profit/loss for the accounting period after tax−924 €−367 €4,549 €−2,274 €
Liabilities453 K €518 K €528 K €455 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities392 K €472 K €496 K €437 K €
Long-term bank loans45 K €31 K €17 K €2,330 €
Short-term bank loans14 K €14 K €14 K €14 K €
Provisions1,764 €1,659 €1,495 €1,534 €

Income tax

Tax liability trend

0 €0 €83 €104 €98 €102 €88 €153 €111 €98 €1,920 €1,920 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period217.34 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • sprostredkovateľská činnosť v oblasti obchoduValid from Monday, August 1, 2016
  • sprostredkovateľská činnosť v oblasti služiebValid from Monday, August 1, 2016
  • údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Monday, August 1, 2016
  • výroba obuvi a komponentov obuvi s výnimkou ortopedickej obuviValid from Monday, August 1, 2016
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 19, 2013
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, February 19, 2013
  • poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, February 19, 2013
  • reklamné a marketingové službyValid from Tuesday, February 19, 2013
  • ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniach a v chatovej osade triedy 3, v kempingoch triedy 3 a 4Valid from Tuesday, February 19, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ján Ďureje
    Konateľfrom Tuesday, February 19, 2013

    Address Športovcov 583/9, 95804 Partizánske, Slovenská republika

Related persons

1 active of 1
  • Ján Ďureje
    Spoločník v.o.s. / s.r.o.from Tuesday, February 19, 2013

    Address Športovcov 583/9, 95804 Partizánske, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/27728/R
Main activity
Výroba obuvi
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ĎUREJE JÁN s.r.o.

Registered office

ĎUREJE JÁN s.r.o.

Hradište 167, 95854 Hradište

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