Company data from Slovak public registers

Andromia Insight
Active

Michal Ďuricha, s.r.o.

Company financial profile・Company ID 47999110・Lysiná 716, 91621 Čachtice・Founded 2015

Financial reportFinancial statements

Turnover 2025

25 K €

+8.4 %
Company ID
47999110
Tax ID
2024176814
VAT ID
—
Registered office
Michal Ďuricha, s.r.o.Lysiná 716 91621 Čachtice
Established
Saturday, January 10, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/31149/R

Profit 2025

2,642 €

+74 %

Assets

22 K €

−18 %

Equity

20 K €

+20 %

Debt ratio

11.6 %

−28 pp

Gross margin

70.4 %

+5.5 pp
Coming soon

Andromia score

—

Profit

+74 %
−32 €522 €1,790 €1,066 €−60 €−143 €354 €377 €570 €1,517 €2,642 €20152016201720182019202020212022202320242025

Revenue

+8.4 %
19 K €20 K €22 K €22 K €19 K €18 K €19 K €22 K €19 K €23 K €25 K €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.4 %

+3.9 pp

Profit / revenue

ROA

11.8 %

+6.2 pp

Return on assets

ROE

13.3 %

+4.1 pp

Return on equity

Current ratio

8.62

−4.5 %

Current assets / current liabilities

Earnings before tax

2,982 €

+61 %

Profit + income tax

Effective tax

11.4 %

−6.9 pp

Income tax / earnings before tax

Net working capital

20 K €

−19 %

Current assets − current liabilities

Revenue CAGR

3.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

19 K €201520 K €201622 K €201722 K €201819 K €201918 K €202019 K €202122 K €202219 K €202323 K €202425 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods22 K €19 K €23 K €25 K €
Value added11 K €13 K €15 K €18 K €
Operating revenue22 K €19 K €23 K €25 K €
Profit after tax377 €570 €1,517 €2,642 €
Income tax60 €94 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets22 K €

Liabilities and equity

  • Equity20 K €
  • Liabilities2,598 €

Balance sheet

Assets

Item2022202320242025
Total assets22 K €25 K €27 K €22 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets22 K €25 K €27 K €22 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,738 €1,413 €1,594 €1,700 €
Financial accounts20 K €24 K €26 K €21 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities22 K €25 K €27 K €22 K €
Equity13 K €15 K €16 K €20 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years7,252 €9,381 €9,951 €12 K €
Profit/loss for the accounting period after tax377 €570 €1,517 €2,642 €
Liabilities9,095 €10 K €11 K €2,598 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,250 €2,627 €3,029 €2,598 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans7,845 €7,845 €7,845 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €480 €480 €281 €0 €0 €53 €60 €94 €340 €340 €20152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • Dokončovacie stavebné práce pre realizácii exteriérov a interiérovValid from Saturday, January 10, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, January 10, 2015
  • Opracovanie kovu jednoduchým spôsobomValid from Saturday, January 10, 2015
  • Prípravné práce k realizácii stavbyValid from Saturday, January 10, 2015
  • Výroba jednoduchých výrobkov z kovuValid from Saturday, January 10, 2015

Statutory bodies and related persons

Statutory body

1 active of 1
  • Michal Ďuricha
    Konateľfrom Saturday, January 10, 2015

    Address Lysiná 716, 91621 Čachtice, Slovenská republika

Related persons

1 active of 1
  • Michal Ďuricha
    Spoločník v.o.s. / s.r.o.from Saturday, January 10, 2015

    Address Lysiná 716, 91621 Čachtice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/31149/R
Main activity
Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Michal Ďuricha, s.r.o.

Registered office

Michal Ďuricha, s.r.o.

Lysiná 716, 91621 Čachtice

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