Active

EKORAJ ĎURĎOVÉ, s. r. o.

Company financial profile・Company ID 47711787・Mládežnícka 108, 01701 Považská Bystrica・Founded 2014

Financial report Financial statements

Turnover 2024

805 K €

−21 %

Company ID: 47711787
Tax ID: 2024054637
VAT ID: SK2024054637, under §4, registered since Tuesday, May 6, 2014

Registered office: EKORAJ ĎURĎOVÉ, s. r. o.Mládežnícka 108 01701 Považská Bystrica
Established: Tuesday, March 11, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/30293/R

Profit 2024

39 K €

−66 %

Assets

3.7 M €

+12 %

Equity

378 K €

+11 %

Debt ratio

53.0 %

−1.9 pp

Gross margin

47.3 %

−7.4 pp

Coming soon

Andromia score

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Profit

−66 %

Revenue

−21 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.8 %

−6.6 pp

Profit / revenue

ROA

1.1 %

−2.5 pp

Return on assets

ROE

10.3 %

−24 pp

Return on equity

Current ratio

1.34

−58 %

Current assets / current liabilities

Earnings before tax

43 K €

−68 %

Profit + income tax

Effective tax

9.0 %

−4.7 pp

Income tax / earnings before tax

Net working capital

195 K €

−39 %

Current assets − current liabilities

Revenue CAGR

39.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	431 K €	483 K €	697 K €	548 K €
Value added	297 K €	291 K €	381 K €	260 K €
Operating revenue	582 K €	705 K €	1.01 M €	805 K €
Profit after tax	119 K €	56 K €	116 K €	39 K €
Income tax	6,030 €	0 €	18 K €	3,842 €
Current income tax	6,030 €	0 €	18 K €	3,842 €

Assets

Non-current assets2.92 M €
Current assets767 K €
Accruals and deferrals4,172 €

Liabilities and equity

Equity378 K €
Liabilities1.96 M €
Accruals and deferrals1.36 M €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	2.91 M €	3.33 M €	3.31 M €	3.7 M €
Non-current assets	2.47 M €	2.97 M €	2.84 M €	2.92 M €
Property, plant and equipment	2.47 M €	2.97 M €	2.84 M €	2.92 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	442 K €	360 K €	464 K €	767 K €
Inventory	63 K €	64 K €	63 K €	81 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	273 K €	252 K €	383 K €	623 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	106 K €	45 K €	18 K €	63 K €
Accruals and deferrals	2,489 €	2,523 €	2,595 €	4,172 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	2.91 M €	3.33 M €	3.31 M €	3.7 M €
Equity	167 K €	223 K €	339 K €	378 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	−350 K €	−231 K €	−176 K €	−60 K €
Profit/loss for the accounting period after tax	119 K €	56 K €	116 K €	39 K €
Liabilities	1.58 M €	2.07 M €	1.82 M €	1.96 M €
Non-current liabilities	1.52 M €	1.92 M €	1.66 M €	1.38 M €
Current liabilities	58 K €	145 K €	145 K €	572 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	3,706 €	4,887 €	6,554 €	4,931 €
Accruals and deferrals	1.17 M €	1.04 M €	1.15 M €	1.36 M €

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 deductionLatest taxable period0226Excess deduction for the period4,336.85 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

33 registered activities

výroba alebo uskladňovanie a dodávka elektriny zariadeniami na výrobu elektriny alebo zariadeniami na uskladňovanie elektriny s celkovým inštalovaným výkonom do 1 MW vrátaneValid from Saturday, August 19, 2023
Výroba mliečnych výrobkovValid from Wednesday, June 10, 2020
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, September 11, 2019
chov vybraných druhov zvieratValid from Saturday, May 30, 2015
masérske službyValid from Saturday, May 30, 2015
pohostinská činnosť a výroba hotových jedál pre výdajneValid from Saturday, May 30, 2015
poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Saturday, May 30, 2015
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, May 30, 2015
poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Saturday, May 30, 2015
spracovanie a konzervovanie, zemiakov, ovocia a zeleninyValid from Saturday, May 30, 2015

Statutory bodies and related persons

Statutory body

1 active of 2

Miloš Samul
Konateľfrom Tuesday, March 11, 2014
Address Ďurďové 19, 01822 Ďurďové, Slovenská republika
Ing. Anton OndráskyInactive
KonateľTuesday, March 11, 2014 – Tuesday, May 19, 2015
Address Ďurďové 54, 01822 Ďurďové, Slovenská republika

Related persons

1 active of 2

IMAO group a.s.
Spoločník v.o.s. / s.r.o.from Tuesday, July 12, 2022
Address Mládežnícka 108, 01701 Považská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR
IMAO group a.s.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, March 11, 2014 – Monday, July 11, 2022
Address Mládežnícka 108, 01701 Považská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/30293/R
Main activity: Zmiešané hospodárstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

EKORAJ ĎURĎOVÉ, s. r. o.

Registered office

EKORAJ ĎURĎOVÉ, s. r. o.

Mládežnícka 108, 01701 Považská Bystrica

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EKORAJ ĎURĎOVÉ, 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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