Active

DURCHMONT s.r.o.

Company financial profile・Company ID 50728661・Hýľov 172, 04412 Hýľov・Founded 2017

Financial report Financial statements

Turnover 2025

181 K €

−12 %

Company ID: 50728661
Tax ID: 2120467558
VAT ID: SK2120467558, under §4, registered since Monday, September 3, 2018

Registered office: DURCHMONT s.r.o.Hýľov 172 04412 Hýľov
Established: Wednesday, March 15, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/41038/V

Profit 2025

13 K €

+118 %

Assets

333 K €

+0.7 %

Equity

48 K €

+37 %

Debt ratio

85.7 %

−3.8 pp

Gross margin

61.0 %

+17 pp

Coming soon

Andromia score

—

Profit

+118 %

Revenue

−12 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.1 %

+4.2 pp

Profit / revenue

ROA

3.9 %

+2.1 pp

Return on assets

ROE

26.9 %

+10 pp

Return on equity

Current ratio

0.97

−4.4 %

Current assets / current liabilities

Earnings before tax

16 K €

+118 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

−4,202 €

−237 %

Current assets − current liabilities

Revenue CAGR

20.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	115 K €	90 K €	206 K €	181 K €
Value added	44 K €	25 K €	91 K €	111 K €
Operating revenue	115 K €	167 K €	206 K €	181 K €
Profit after tax	1,936 €	4,004 €	5,879 €	13 K €
Income tax	627 €	1,065 €	1,563 €	3,414 €

Assets

Non-current assets178 K €
Current assets155 K €

Liabilities and equity

Equity48 K €
Liabilities285 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	216 K €	271 K €	331 K €	333 K €
Non-current assets	81 K €	129 K €	161 K €	178 K €
Property, plant and equipment	81 K €	129 K €	161 K €	178 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	135 K €	142 K €	170 K €	155 K €
Inventory	121 K €	99 K €	40 K €	40 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,010 €	25 K €	50 K €	27 K €
Financial accounts	12 K €	18 K €	80 K €	88 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	216 K €	271 K €	331 K €	333 K €
Equity	25 K €	29 K €	35 K €	48 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	18 K €	20 K €	24 K €	29 K €
Profit/loss for the accounting period after tax	1,936 €	4,004 €	5,879 €	13 K €
Liabilities	191 K €	242 K €	296 K €	285 K €
Non-current liabilities	24 K €	75 K €	60 K €	71 K €
Current liabilities	167 K €	167 K €	167 K €	159 K €
Long-term bank loans	0 €	0 €	69 K €	55 K €
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 period879.43 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

opravy vyhradených technických zariadení plynovýchValid from Friday, January 5, 2018
administratívne službyValid from Wednesday, March 15, 2017
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, March 15, 2017
čistiace a upratovacie službyValid from Wednesday, March 15, 2017
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, March 15, 2017
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 15, 2017
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, March 15, 2017
prenájom hnuteľných vecíValid from Wednesday, March 15, 2017
prípravné práce k realizácii stavbyValid from Wednesday, March 15, 2017
reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, March 15, 2017

Statutory bodies and related persons

Statutory body

2 active of 2

Juraj Pliška
Konateľfrom Wednesday, June 27, 2018
Address Hýľov 221, 04412 Hýľov, Slovenská republika
Juraj Pliška
Konateľfrom Wednesday, March 15, 2017
Address Hýľov 172, 04412 Hýľov, Slovenská republika

Related persons

1 active of 3

Juraj Pliška
Spoločník v.o.s. / s.r.o.from Wednesday, February 1, 2023
Address Hýľov 221, 04412 Hýľov, Slovenská republika
Share100 %Contribution5,000 EUR
Juraj PliškaInactive
Spoločník v.o.s. / s.r.o.Friday, May 20, 2022 – Tuesday, January 31, 2023
Address Hýľov 221, 04412 Hýľov, Slovenská republika
Share100 %Contribution5,000 EUR
Juraj PliškaInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 15, 2017 – Thursday, May 19, 2022
Address Hýľov 172, 04412 Hýľov, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/41038/V
Main activity: Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

DURCHMONT s.r.o.

Registered office

DURCHMONT s.r.o.

Hýľov 172, 04412 Hýľov

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DURCHMONT 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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