Company data from Slovak public registers

Andromia Insight

DURAS Group s.r.o.

Company financial profile・Company ID 47524596・ul. Kpt. J. Nálepku 3238/78, 93401 Levice・Founded 2013

Financial reportFinancial statements
Active

Turnover 2025

3.57 M €

+3.3 %
Company ID
47524596
Tax ID
2023938213
VAT ID
SK2023938213, under §4, registered since Saturday, November 15, 2014
Registered office
DURAS Group s.r.o.ul. Kpt. J. Nálepku 3238/78 93401 Levice
Established
Wednesday, November 20, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/35948/N

Profit 2025

55 K €

+185 %Net profit after tax

Assets

688 K €

+58 %Total assets, stated excl. VAT

Equity

236 K €

+43 %Assets less external liabilities

Debt ratio

65.7 %

+3.6 ppLiabilities / total assets

Gross margin

5.1 %

+3.5 ppGross profit / sales
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Andromia score

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Profit

+185 %
1,883 €22 K €3,031 €4,117 €11 K €19 K €8,706 €−245 €33 K €−16 K €19 K €55 K €20142015201620172018201920202021202220232024202520141,883 €201522 K €20163,031 €20174,117 €201811 K €201919 K €20208,706 €2021−245 €202233 K €2023−16 K €202419 K €202555 K €

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

Revenue

+3.0 %
225 K €316 K €559 K €938 K €848 K €1.48 M €1.78 M €1.1 M €1.55 M €1.7 M €3.44 M €3.55 M €2014201520162017201820192020202120222023202420252014225 K €2015316 K €2016559 K €2017938 K €2018848 K €20191.48 M €20201.78 M €20211.1 M €20221.55 M €20231.7 M €20243.44 M €20253.55 M €

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

Income tax

Tax liability trend

960 €1,204 €3,029 €2,880 €3,740 €6,857 €5,409 €3,277 €12 K €2,234 €8,174 €20 K €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 20151,204 €Total tax · 20163,029 €Total tax · 20172,880 €Total tax · 20183,740 €Total tax · 20196,857 €Total tax · 20205,409 €Total tax · 20213,277 €Total tax · 202212 K €Total tax · 20232,234 €Total tax · 20248,174 €Total tax · 202520 K €Current tax · 20213,277 €Current tax · 202212 K €Current tax · 20232,234 €Current tax · 20248,174 €Current tax · 202520 K €

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

1.5 %

+1.0 pp

Profit / revenue

Profit margin

1.6 %

+1.0 pp

Profit / sales

ROA

8.0 %

+3.6 pp

Return on assets

ROE

23.3 %

+12 pp

Return on equity

Return on costs

1.6 %

+1.0 pp

Profit / (revenue − profit)

Added value to revenue

5.1 %

+3.5 pp

Added value / revenue

Earnings before tax

75 K €

+173 %

Profit + income tax

Effective tax

26.8 %

−3.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

228 K €2014350 K €2015560 K €2016942 K €2017854 K €20181.48 M €20191.78 M €20201.1 M €20211.55 M €20221.7 M €20233.46 M €20243.57 M €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 goods1.55 M €1.7 M €3.44 M €3.55 M €
Value added80 K €48 K €56 K €182 K €
Operating revenue1.55 M €1.7 M €3.46 M €3.57 M €
Profit after tax33 K €−16 K €19 K €55 K €
Income tax12 K €2,234 €8,174 €20 K €
Current income tax12 K €2,234 €8,174 €20 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs3,675 €35 K €21 K €49 K €

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

Assetsexcl. VAT

  • Non-current assets232 K €
  • Current assets446 K €
  • Accruals and deferrals10 K €

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

Liabilities and equity

  • Equity236 K €
  • Liabilities452 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets400 K €466 K €435 K €688 K €
Non-current assets17 K €7,887 €108 K €232 K €
Property, plant and equipment17 K €7,887 €108 K €232 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets377 K €434 K €312 K €446 K €
Inventory0 €200 €600 €4,466 €
Non-current receivables0 €0 €0 €0 €
Current receivables290 K €414 K €287 K €426 K €
Current financial assets0 €0 €0 €0 €
Financial accounts86 K €20 K €24 K €16 K €
Accruals and deferrals6,251 €24 K €16 K €10 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities400 K €466 K €435 K €688 K €
Equity206 K €145 K €165 K €236 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components1,000 €1,000 €1,000 €1,000 €
Profit/loss of previous years67 K €100 K €84 K €104 K €
Profit/loss for the accounting period after tax33 K €−16 K €19 K €55 K €
Liabilities194 K €321 K €270 K €452 K €
Non-current liabilities44 €59 €152 €173 €
Current liabilities141 K €213 K €270 K €452 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans53 K €108 K €499 €508 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

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 period3,168.7 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

27 registered activities

  • Administratívne službyValid from Wednesday, August 5, 2015
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, August 5, 2015
  • Čistiace a upratovacie službyValid from Wednesday, August 5, 2015
  • Faktoring a forfaitingValid from Wednesday, August 5, 2015
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Wednesday, August 5, 2015
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, August 5, 2015
  • Odborná príprava v oblasti environmentálneho manažérstva a audituValid from Wednesday, August 5, 2015
  • Počítačové službyValid from Wednesday, August 5, 2015
  • Reklamné a marketingové službyValid from Wednesday, August 5, 2015
  • Služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, August 5, 2015

Statutory bodies and related persons

Statutory body

2 active of 4
  • Ing. Silvia HorniakActive
    Konateľfrom Friday, March 21, 2025

    Address Zbrojníky 28, 93555 Zbrojníky, Slovenská republika

  • Ing. Dušan HorniakActive
    Konateľfrom Wednesday, November 20, 2013

    Address Jur nad Hronom 39, 93557 Jur nad Hronom, Slovenská republika

  • Dušan HorniakEnded
    KonateľWednesday, November 20, 2013 – Thursday, April 24, 2025

    Address Jur nad Hronom 146, 93557 Jur nad Hronom, Slovenská republika

  • Rastislav CesnakEnded
    KonateľWednesday, November 20, 2013 – Tuesday, June 13, 2017

    Address Ul. kpt. J. Nálepku 1658/133, 93401 Levice, Slovenská republika

Related persons

1 active of 6
  • Ing. Dušan HorniakActive
    Spoločník v.o.s. / s.r.o.from Friday, April 25, 2025

    Address Jur nad Hronom 39, 93557 Jur nad Hronom, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Dušan HorniakEnded
    Spoločník v.o.s. / s.r.o.Tuesday, December 19, 2017 – Thursday, April 24, 2025

    Address Jur nad Hronom 146, 93557 Jur nad Hronom, Slovenská republika

  • Dušan HorniakEnded
    Spoločník v.o.s. / s.r.o.Wednesday, August 5, 2015 – Monday, December 18, 2017

    Address Jur nad Hronom 146, 93557 Jur nad Hronom, Slovenská republika

    Share33.77 %Contribution2,550 EUR
  • Rastislav CesnakEnded
    Spoločník v.o.s. / s.r.o.Wednesday, August 5, 2015 – Monday, December 18, 2017

    Address Ul. kpt. J. Nálepku 1658/133, 93401 Levice, Slovenská republika

    Share32.45 %Contribution2,450 EUR
  • Dušan HorniakEnded
    Spoločník v.o.s. / s.r.o.Wednesday, November 20, 2013 – Tuesday, August 4, 2015

    Address Jur nad Hronom 146, 93557 Jur nad Hronom, Slovenská republika

    Share33.33 %Contribution2,500 EUR
  • Rastislav CesnakEnded
    Spoločník v.o.s. / s.r.o.Wednesday, November 20, 2013 – Tuesday, August 4, 2015

    Address Ul. kpt. J. Nálepku 1658/133, 93401 Levice, Slovenská republika

    Share33.33 %Contribution2,500 EUR

Company history

2 changes in the register

  • Registered office

    3 records
    • ul. Kpt. J. Nálepku 3238/78, 93401 Levice, Slovenská republikafrom Tuesday, April 1, 2025
    • Nám. E.M. Šoltésovej 5, 93401 Levice, Slovenská republikaWednesday, August 5, 2015 – Monday, March 31, 2025
    • Ul. Mjr. Samojlenku 2026/8, 93401 Levice, Slovenská republikaWednesday, November 20, 2013 – Tuesday, August 4, 2015

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/35948/N
Main activity
Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
DURAS Group s.r.o.

Registered office

DURAS Group s.r.o.

ul. Kpt. J. Nálepku 3238/78, 93401 Levice

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