Company data from Slovak public registers

Andromia Insight

DURAS HR s.r.o.

Company financial profile・Company ID 51643081・ul. Kpt. J. Nálepku 3238/78, 93401 Levice・Founded 2018

Financial reportFinancial statements
Active

Turnover 2025

24 K €

−72 %
Company ID
51643081
Tax ID
2120753217
VAT ID
SK2120753217, under §4, registered since Friday, March 1, 2019
Registered office
DURAS HR s.r.o.ul. Kpt. J. Nálepku 3238/78 93401 Levice
Established
Tuesday, May 1, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/47743/N

Profit 2025

−25 K €

−208 %Net profit after tax

Assets

58 K €

−33 %Total assets, stated excl. VAT

Equity

−16 K €

−283 %Assets less external liabilities

Debt ratio

126.8 %

+37 ppLiabilities / total assets

Gross margin

34.6 %

+4.9 ppGross profit / sales
Coming soon

Andromia score

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Profit

−208 %
75 €−785 €614 €641 €8,759 €2,591 €−8,080 €−25 K €20182019202020212022202320242025201875 €2019−785 €2020614 €2021641 €20228,759 €20232,591 €2024−8,080 €2025−25 K €

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

Revenue

−69 %
760 €5,920 €13 K €639 K €670 K €407 K €77 K €24 K €201820192020202120222023202420252018760 €20195,920 €202013 K €2021639 K €2022670 K €2023407 K €202477 K €202524 K €

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

Income tax

Tax liability trend

28 €0 €92 €1,114 €3,230 €1,789 €960 €340 €20182019202020212022202320242025Total tax · 201828 €Total tax · 20190 €Total tax · 202092 €Total tax · 20211,114 €Total tax · 20223,230 €Total tax · 20231,789 €Total tax · 2024960 €Total tax · 2025340 €Current tax · 20211,114 €Current tax · 20223,230 €Current tax · 20231,789 €Current tax · 2024960 €Current tax · 2025340 €

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

-102.8 %

−93 pp

Profit / revenue

Profit margin

-102.8 %

−92 pp

Profit / sales

ROA

-42.8 %

−33 pp

Return on assets

ROE

154.8 %

+246 pp

Return on equity

Return on costs

-50.7 %

−42 pp

Profit / (revenue − profit)

Added value to revenue

34.6 %

+8.0 pp

Added value / revenue

Earnings before tax

−25 K €

−245 %

Profit + income tax

Effective tax

-1.4 %

+12 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

760 €20185,920 €201913 K €2020639 K €2021670 K €2022407 K €202386 K €202424 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods670 K €407 K €77 K €24 K €
Value added48 K €43 K €23 K €8,387 €
Operating revenue670 K €407 K €86 K €24 K €
Profit after tax8,759 €2,591 €−8,080 €−25 K €
Income tax3,230 €1,789 €960 €340 €
Current income tax3,230 €1,789 €960 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs22 K €21 K €21 K €22 K €

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

Assetsexcl. VAT

  • Non-current assets2,956 €
  • Current assets54 K €
  • Accruals and deferrals1,181 €

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

Liabilities and equity

  • Equity−16 K €
  • Liabilities74 K €
  • Accruals and deferrals500 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets225 K €137 K €86 K €58 K €
Non-current assets35 K €24 K €10 K €2,956 €
Property, plant and equipment35 K €24 K €10 K €2,956 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets187 K €111 K €75 K €54 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables165 K €76 K €19 K €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts22 K €35 K €56 K €54 K €
Accruals and deferrals2,609 €1,920 €1,466 €1,181 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities225 K €137 K €86 K €58 K €
Equity14 K €17 K €8,815 €−16 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years45 €8,805 €11 K €3,315 €
Profit/loss for the accounting period after tax8,759 €2,591 €−8,080 €−25 K €
Liabilities210 K €120 K €77 K €74 K €
Non-current liabilities224 €310 €310 €310 €
Current liabilities210 K €114 K €77 K €73 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €5,351 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €500 €

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 payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period112.24 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

50 registered activities

  • Čistiace a upratovacie službyValid from Wednesday, August 8, 2018
  • Faktoring a forfaitingValid from Wednesday, August 8, 2018
  • Finančný lízingValid from Wednesday, August 8, 2018
  • Informačná činnosťValid from Wednesday, August 8, 2018
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Wednesday, August 8, 2018
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, August 8, 2018
  • Kuriérske službyValid from Wednesday, August 8, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, August 8, 2018
  • Odborná príprava v oblasti environmentálneho manažérstva a audituValid from Wednesday, August 8, 2018
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, August 8, 2018

Statutory bodies and related persons

Statutory body

2 active of 5
  • Ing. Silvia HorniakActive
    Konateľfrom Friday, March 21, 2025

    Address Zbrojníky 28, 93555 Zbrojníky, Slovenská republika

  • Ing. Dušan HorniakActive
    Konateľfrom Tuesday, March 24, 2020

    Address Jur nad Hronom 39, 93557 Jur nad Hronom, Slovenská republika

  • Dušan HorniakEnded
    KonateľTuesday, March 24, 2020 – Wednesday, April 16, 2025

    Address Jur nad Hronom 146, 93557 Jur nad Hronom, Slovenská republika

  • Roman RosenbergerEnded
    KonateľWednesday, July 4, 2018 – Tuesday, March 31, 2020

    Address Súkennická 4, 93405 Levice, Slovenská republika

  • Ing. Martina NagyváthyováEnded
    KonateľTuesday, May 1, 2018 – Tuesday, August 7, 2018

    Address Gercenova 1156/5, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

1 active of 5
  • Ing. Dušan HorniakActive
    Spoločník v.o.s. / s.r.o.from Thursday, April 17, 2025

    Address Jur nad Hronom 39, 93557 Jur nad Hronom, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Dušan HorniakEnded
    Spoločník v.o.s. / s.r.o.Wednesday, August 10, 2022 – Wednesday, April 16, 2025

    Address Jur nad Hronom 146, 93557 Jur nad Hronom, Slovenská republika

  • Dušan HorniakEnded
    Spoločník v.o.s. / s.r.o.Wednesday, April 1, 2020 – Tuesday, August 9, 2022

    Address Jur nad Hronom 146, 93557 Jur nad Hronom, Slovenská republika

  • Roman RosenbergerEnded
    Spoločník v.o.s. / s.r.o.Wednesday, August 8, 2018 – Tuesday, March 31, 2020

    Address Súkennická 4, 93405 Levice, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Založenie s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, May 1, 2018 – Tuesday, August 7, 2018

    Address Kopčianska 10, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

5 changes in the register

  • Names

    3 records
    • DURAS HR s.r.o.from Wednesday, April 1, 2020
    • Bergmont s.r.o.Wednesday, August 8, 2018 – Tuesday, March 31, 2020
    • Lismore s.r.o.Tuesday, May 1, 2018 – Tuesday, August 7, 2018

  • Registered office

    4 records
    • ul. Kpt. J. Nálepku 3238/78, 93401 Levice, Slovenská republikafrom Tuesday, April 1, 2025
    • Nám. E.M.Šoltésovej 5, 93401 Levice, Slovenská republikaWednesday, April 1, 2020 – Monday, March 31, 2025
    • Saratovská 37, 93405 Levice, Slovenská republikaWednesday, August 8, 2018 – Tuesday, March 31, 2020
    • Kopčianska 10, 85101 Bratislava - mestská časť Petržalka, Slovenská republikaTuesday, May 1, 2018 – Tuesday, August 7, 2018

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/47743/N
Main activity
Obrábanie kovov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
DURAS HR s.r.o.

Registered office

DURAS HR s.r.o.

ul. Kpt. J. Nálepku 3238/78, 93401 Levice

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