DuranTrade s.r.o.

Company financial profile・Company ID 50223585・Horelica 77, 022 01 Čadca・Founded 2016

Financial report Financial statements

Active

Turnover 2025

369 K €

+10 %

Company ID: 50223585
Tax ID: 2120243532
VAT ID: SK2120243532, under §4, registered since Friday, January 20, 2017

Registered office: DuranTrade s.r.o.Horelica 77 022 01 Čadca
Established: Tuesday, March 15, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/65297/L

Profit 2025

−49 K €

+44 %Net profit after tax

Assets

340 K €

+13 %Total assets, stated excl. VAT

Equity

−449 K €

−12 %Assets less external liabilities

Debt ratio

232.2 %

−0.8 ppLiabilities / total assets

Gross margin

7.7 %

+14 ppGross profit / sales

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Andromia score

—

Profit

+44 %

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

Revenue

+14 %

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

Income tax

Tax liability trend

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

-13.3 %

+13 pp

Profit / revenue

Profit margin

-13.3 %

+14 pp

Profit / sales

ROA

-14.4 %

+15 pp

Return on assets

ROE

10.9 %

−11 pp

Return on equity

Return on costs

-11.7 %

+8.9 pp

Profit / (revenue − profit)

Added value to revenue

7.7 %

+14 pp

Added value / revenue

Earnings before tax

−47 K €

+45 %

Profit + income tax

Effective tax

-4.1 %

−1.8 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	572 K €	257 K €	322 K €	369 K €
Value added	16 K €	−52 K €	−22 K €	28 K €
Operating revenue	575 K €	257 K €	335 K €	369 K €
Profit after tax	−36 K €	−118 K €	−87 K €	−49 K €
Income tax	0 €	0 €	1,920 €	1,920 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	43 K €	58 K €	56 K €	55 K €

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

Assetsexcl. VAT

Non-current assets52 K €
Current assets287 K €

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

Liabilities and equity

Equity−449 K €
Liabilities789 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	269 K €	346 K €	301 K €	340 K €
Non-current assets	32 K €	35 K €	66 K €	52 K €
Property, plant and equipment	32 K €	35 K €	66 K €	52 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	237 K €	311 K €	235 K €	287 K €
Inventory	72 K €	83 K €	206 K €	238 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	144 K €	209 K €	15 K €	27 K €
Financial accounts	21 K €	18 K €	14 K €	22 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	269 K €	346 K €	301 K €	340 K €
Equity	−195 K €	−313 K €	−400 K €	−449 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−164 K €	−200 K €	−318 K €	−405 K €
Profit/loss for the accounting period after tax	−36 K €	−118 K €	−87 K €	−49 K €
Liabilities	464 K €	659 K €	701 K €	789 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	464 K €	659 K €	630 K €	747 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	3,950 €	0 €
Provisions	0 €	0 €	51 €	468 €

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 payerReason year2024Published onWednesday, January 29, 2025Yes
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period2,131.59 €Tax liability for the period0 €Yes
Tax reliability indexLess reliable
Tax debtYes
State receivablesNumber of receivables1Total amount150 €Yes
State court receivablesNo
Debt with VšZPDebt amount2,205.58 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount3,372.88 €Yes

Central Register of Contracts

Contract count1

Total amount2,560.3 €

Counterparties1

Latest contractTuesday, April 22, 2025

Largest partners

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Všeobecná zdravotná poisťovňa, a.s.1×2,560.3 €Tuesday, April 22, 2025

Recent contracts

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Uznanie dlhu a dohoda o jeho splátkach uzatvorená v zmysle §558Information only
Všeobecná zdravotná poisťovňa, a.s.2,560.3 €Tuesday, April 22, 2025

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

13 registered activities

Čistiace a upratovacie službyValid from Thursday, June 16, 2022
Dokončovacie stavebné práce pri realizácií exteriérov a interiérovValid from Thursday, June 16, 2022
KlampiarstvoValid Thursday, June 16, 2022 – Monday, April 22, 2024
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Thursday, June 16, 2022
Uskutočňovanie stavieb a ich zmienValid from Thursday, June 16, 2022
Poskytovanie služieb v lesníctve a poľovníctveValid from Wednesday, March 8, 2017
Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Wednesday, March 8, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 15, 2016
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Tuesday, March 15, 2016
Opracovanie kovu jednoduchým spôsobomValid from Tuesday, March 15, 2016

Statutory bodies and related persons

Statutory body

1 active of 1

Ľuboš ĎuranaActive
Konateľfrom Tuesday, March 15, 2016
Address Zborov nad Bystricou 765, 02303 Zborov nad Bystricou, Slovenská republika

Related persons

1 active of 1

Ľuboš ĎuranaActive
Spoločník v.o.s. / s.r.o.from Tuesday, March 15, 2016
Address Zborov nad Bystricou 765, 02303 Zborov nad Bystricou, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

2 changes in the register

Registered office
3 records
- Horelica 77, 02201 Čadca, Slovenská republikafrom Tuesday, April 23, 2024
- Raková 4101, 02351 Raková, Slovenská republikaThursday, June 16, 2022 – Monday, April 22, 2024
- Zborov nad Bystricou 765, 02303 Zborov nad Bystricou, Slovenská republikaTuesday, March 15, 2016 – Wednesday, June 15, 2022

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/65297/L
Main activity: Zemné práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

DuranTrade s.r.o.

Registered office

DuranTrade s.r.o.

Horelica 77, 022 01 Čadca

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DuranTrade s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Registered office

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