Active

ĎUROŠKA s.r.o.

Company financial profile・Company ID 47800020・Višňové 861, 01323 Višňové・Founded 2014

Financial report Financial statements

Turnover 2025

994 K €

+30 %

Company ID: 47800020
Tax ID: 2024102905
VAT ID: SK2024102905, under §4, registered since Thursday, August 24, 2017

Registered office: ĎUROŠKA s.r.o.Višňové 861 01323 Višňové
Established: Tuesday, June 17, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/62467/L

Profit 2025

76 K €

−37 %

Assets

291 K €

+103 %

Equity

180 K €

+259 %

Debt ratio

38.0 %

−141 pp

Gross margin

23.5 %

−6.4 pp

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Andromia score

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Profit

−37 %

Revenue

+30 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.6 %

−8.1 pp

Profit / revenue

ROA

26.0 %

−58 pp

Return on assets

ROE

42.0 %

+148 pp

Return on equity

Current ratio

0.59

+211 %

Current assets / current liabilities

Earnings before tax

80 K €

−36 %

Profit + income tax

Effective tax

4.8 %

+1.7 pp

Income tax / earnings before tax

Net working capital

−37 K €

+82 %

Current assets − current liabilities

Revenue CAGR

64.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	403 K €	585 K €	763 K €	991 K €
Value added	−33 K €	74 K €	229 K €	233 K €
Operating revenue	416 K €	595 K €	766 K €	994 K €
Profit after tax	−105 K €	−20 K €	121 K €	76 K €
Income tax	0 €	0 €	3,840 €	3,840 €

Assets

Non-current assets238 K €
Current assets53 K €

Liabilities and equity

Equity180 K €
Liabilities110 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	81 K €	114 K €	144 K €	291 K €
Non-current assets	51 K €	43 K €	97 K €	238 K €
Property, plant and equipment	51 K €	43 K €	97 K €	238 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	30 K €	71 K €	47 K €	53 K €
Inventory	980 €	2,000 €	1,607 €	2,089 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,862 €	828 €	3,875 €	5,512 €
Financial accounts	26 K €	68 K €	41 K €	45 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	81 K €	114 K €	144 K €	291 K €
Equity	2,797 €	4,107 €	−113 K €	180 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−117 K €	−222 K €	−239 K €	100 K €
Profit/loss for the accounting period after tax	−105 K €	−20 K €	121 K €	76 K €
Liabilities	78 K €	110 K €	257 K €	110 K €
Non-current liabilities	743 €	701 €	9,766 €	21 K €
Current liabilities	52 K €	90 K €	247 K €	90 K €
Long-term bank loans	22 K €	16 K €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,337 €	2,150 €	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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period9,350.24 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, June 17, 2014
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, June 17, 2014
Počítačové službyValid from Tuesday, June 17, 2014
Prevádzkovanie výdajne stravyValid from Tuesday, June 17, 2014
SkladovanieValid from Tuesday, June 17, 2014
Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, June 17, 2014
Sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, June 17, 2014
Údenárska výrobaValid from Tuesday, June 17, 2014
Výroba mliečnych výrobkovValid from Tuesday, June 17, 2014
Výroba pekárskych a cukrárenských výrobkovValid from Tuesday, June 17, 2014

Statutory bodies and related persons

Statutory body

3 active of 4

Marianna Ďurošková
Konateľfrom Tuesday, September 19, 2017
Address Ipeľská 1369/18A, 01001 Žilina, Slovenská republika
JUDr. Pavol Ďuroška
Konateľfrom Tuesday, June 17, 2014
Address Ipeľská, Trnové 1369/18A, 01001 Žilina, Slovenská republika
Mária Ďurošková
Konateľfrom Tuesday, June 17, 2014
Address Rosina 680, 01322 Rosina, Slovenská republika
Pavol ĎuroškaInactive
KonateľTuesday, June 17, 2014 – Wednesday, October 11, 2017
Address Ipeľská, Trnové 1369/18A, 01001 Žilina, Slovenská republika

Related persons

1 active of 3

JUDr. Pavol Ďuroška
Spoločník v.o.s. / s.r.o.from Thursday, October 12, 2017
Address Ipeľská, Trnové 1369/18A, 01001 Žilina, Slovenská republika
Share100 %Contribution5,000 EUR
Mária ĎuroškováInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 17, 2014 – Wednesday, October 11, 2017
Address Rosina 680, 01322 Rosina, Slovenská republika
Share50 %Contribution2,500 EUR
Pavol ĎuroškaInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 17, 2014 – Wednesday, October 11, 2017
Address Ipeľská, Trnové 1369/18A, 01001 Žilina, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/62467/L
Main activity: Výroba mliečnych výrobkov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ĎUROŠKA s.r.o.

Registered office

ĎUROŠKA s.r.o.

Višňové 861, 01323 Višňové

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ĎUROŠKA 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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