Active

DURPES s.r.o.

Company financial profile・Company ID 48025186・Štúrova 36/9, 01701 Považská Bystrica・Founded 2015

Financial report Financial statements

Turnover 2025

141 K €

+142 %

Company ID: 48025186
Tax ID: 2120003545
VAT ID: SK2120003545, under §4, registered since Thursday, March 26, 2015

Registered office: DURPES s.r.o.Štúrova 36/9 01701 Považská Bystrica
Established: Wednesday, March 4, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/31366/R

Profit 2025

30 K €

+235 %

Assets

125 K €

+62 %

Equity

−16 K €

+66 %

Debt ratio

112.6 %

−47 pp

Gross margin

48.7 %

+14 pp

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Andromia score

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Profit

+235 %

Revenue

+124 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

21.3 %

+59 pp

Profit / revenue

ROA

24.0 %

+53 pp

Return on assets

ROE

-190.8 %

−239 pp

Return on equity

Current ratio

0.19

−32 %

Current assets / current liabilities

Earnings before tax

33 K €

+258 %

Profit + income tax

Effective tax

10.5 %

+15 pp

Income tax / earnings before tax

Net working capital

−30 K €

+16 %

Current assets − current liabilities

Revenue CAGR

14.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	31 K €	68 K €	50 K €	111 K €
Value added	7,186 €	35 K €	17 K €	54 K €
Operating revenue	68 K €	68 K €	58 K €	141 K €
Profit after tax	−9,023 €	61 €	−22 K €	30 K €
Income tax	0 €	329 €	960 €	3,499 €

Assets

Non-current assets118 K €
Current assets7,105 €

Liabilities and equity

Equity−16 K €
Liabilities140 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	25 K €	32 K €	77 K €	125 K €
Non-current assets	17 K €	24 K €	63 K €	118 K €
Property, plant and equipment	17 K €	24 K €	63 K €	118 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	7,910 €	7,750 €	14 K €	7,105 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4,453 €	3,107 €	3,585 €	5,392 €
Financial accounts	3,457 €	4,643 €	10 K €	1,713 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	25 K €	32 K €	77 K €	125 K €
Equity	−24 K €	−23 K €	−46 K €	−16 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−20 K €	−29 K €	−29 K €	−51 K €
Profit/loss for the accounting period after tax	−9,023 €	61 €	−22 K €	30 K €
Liabilities	49 K €	55 K €	123 K €	140 K €
Non-current liabilities	8,491 €	22 K €	73 K €	103 K €
Current liabilities	40 K €	33 K €	50 K €	37 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	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 period2,195.58 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

23 registered activities

Poskytovanie služieb osobného charakteruValid from Saturday, May 18, 2024
Skladové, pomocné a prepravné služby v dopraveValid from Saturday, May 18, 2024
Sprostredkovanie zamestnania za úhradu okrem činnosti športového agentaValid from Saturday, May 18, 2024
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, March 4, 2015
Čistiace a upratovacie službyValid from Wednesday, March 4, 2015
Detektívna služba v rozsahu činnosti podľa § 4 ods. 1 písm. a), b), c), d), e), f) zákona č. 473/2005 Z. z. o súkromnej bezpečnostiValid from Wednesday, March 4, 2015
Faktoring a forfaitingValid from Wednesday, March 4, 2015
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 4, 2015
Odborná príprava a poradenstvo v rozsahu činnosti podľa § 5 písm. a), b), c), d), e), f) zákona č. 473/2005 Z. z. o súkromnej bezpečnostiValid Wednesday, March 4, 2015 – Thursday, June 20, 2019
Počítačové službyValid from Wednesday, March 4, 2015

Statutory bodies and related persons

Statutory body

1 active of 1

Mgr. Peter Urgoš
Konateľfrom Wednesday, March 4, 2015
Address Plevník-Drienové 292, 01826 Plevník-Drienové, Slovenská republika

Related persons

1 active of 2

Mgr. Peter Urgoš
Spoločník v.o.s. / s.r.o.from Tuesday, January 14, 2020
Address Plevník-Drienové 292, 01826 Plevník-Drienové, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Peter UrgošInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 4, 2015 – Monday, January 13, 2020
Address SNP 1426/4, 01707 Považská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/31366/R
Main activity: Generálne čistenie budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

DURPES s.r.o.

Registered office

DURPES s.r.o.

Štúrova 36/9, 01701 Považská Bystrica

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DURPES 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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