Company data from Slovak public registers

Andromia Insight
Active

Ing. Ján Ďuračka s.r.o.

Company financial profile・Company ID 50534246・Piešťanská 2992/10, 01008 Žilina・Founded 2016

Financial reportFinancial statements

Turnover 2025

16 K €

+55 %
Company ID
50534246
Tax ID
2120365709
VAT ID
SK2120365709, under §4, registered since Monday, October 1, 2018
Registered office
Ing. Ján Ďuračka s.r.o.Piešťanská 2992/10 01008 Žilina
Established
Thursday, October 13, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/66498/L

Profit 2025

3,664 €

+223 %

Assets

11 K €

+64 %

Equity

−8,761 €

+30 %

Debt ratio

180.7 %

−107 pp

Gross margin

38.7 %

+17 pp
Coming soon

Andromia score

—

Profit

+223 %
−212 €7,153 €600 €1,116 €−3,755 €−14 K €2,484 €−8,266 €−2,980 €3,664 €2016201720182019202020212022202320242025

Revenue

+88 %
24 K €38 K €206 K €165 K €154 K €69 K €62 K €12 K €8,472 €16 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

22.5 %

+51 pp

Profit / revenue

ROA

33.8 %

+79 pp

Return on assets

ROE

-41.8 %

−66 pp

Return on equity

Current ratio

0.58

+62 %

Current assets / current liabilities

Earnings before tax

4,004 €

+252 %

Profit + income tax

Effective tax

8.5 %

+21 pp

Income tax / earnings before tax

Net working capital

−8,013 €

+33 %

Current assets − current liabilities

Revenue CAGR

-4.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

24 K €201638 K €2017206 K €2018165 K €2019154 K €202069 K €2021105 K €202212 K €202310 K €202416 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods62 K €12 K €8,472 €16 K €
Value added33 K €2,050 €1,796 €6,145 €
Operating revenue105 K €12 K €10 K €16 K €
Profit after tax2,484 €−8,266 €−2,980 €3,664 €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €340 €—

Assets

  • Non-current assets0 €
  • Current assets11 K €

Liabilities and equity

  • Equity−8,761 €
  • Liabilities20 K €

Balance sheet

Assets

Item2022202320242025
Total assets29 K €9,938 €6,609 €11 K €
Non-current assets2,461 €0 €0 €0 €
Property, plant and equipment2,461 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets26 K €9,938 €6,609 €11 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables20 K €4,738 €6,720 €5,641 €
Current financial assets0 €0 €0 €—
Financial accounts6,349 €5,200 €−111 €5,210 €
Accruals and deferrals0 €0 €0 €—

Liabilities and equity

Item2022202320242025
Total equity and liabilities29 K €9,938 €6,609 €11 K €
Equity−1,181 €−9,447 €−12 K €−8,761 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €124 €124 €—
Profit/loss of previous years−8,665 €−6,305 €−15 K €−18 K €
Profit/loss for the accounting period after tax2,484 €−8,266 €−2,980 €3,664 €
Liabilities30 K €19 K €19 K €20 K €
Non-current liabilities425 €451 €478 €490 €
Current liabilities29 K €19 K €19 K €19 K €
Short-term financial assistance0 €0 €0 €—
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €258 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €—

Income tax

Tax liability trend

0 €1,901 €159 €381 €0 €0 €0 €0 €340 €340 €2016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerReason year2021Published onTuesday, October 12, 2021Yes
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period92.81 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPDebt amount4,617.27 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount4,932.84 €Yes

Business activities

14 registered activities

  • čistiace a upratovacie službyValid from Thursday, October 13, 2016
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, October 13, 2016
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, October 13, 2016
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, October 13, 2016
  • osadzovanie a údržba dopravného značenia a inštalovanie dopravných značiekValid from Thursday, October 13, 2016
  • prenájom hnuteľných vecíValid from Thursday, October 13, 2016
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, October 13, 2016
  • prípravné práce k realizácii stavbyValid from Thursday, October 13, 2016
  • reklamné a marketingové službyValid from Thursday, October 13, 2016
  • skladovanie a uskladňovanieValid from Thursday, October 13, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Ján Ďuračka
    Konateľfrom Thursday, October 13, 2016

    Address Piešťanská 2992/10, 01008 Žilina, Slovenská republika

Related persons

1 active of 1
  • Ing. Ján Ďuračka
    Spoločník v.o.s. / s.r.o.from Thursday, October 13, 2016

    Address Piešťanská 2992/10, 01008 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/66498/L
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Ing. Ján Ďuračka s.r.o.

Registered office

Ing. Ján Ďuračka s.r.o.

Piešťanská 2992/10, 01008 Žilina

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