Company data from Slovak public registers

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Služby Obce Ďurčiná s.r.o.

Company financial profile・Company ID 52900819・Ďurčiná 370, 01501 Ďurčiná・Founded 2020

Financial reportFinancial statements

Turnover 2025

312 K €

−0.4 %
Company ID
52900819
Tax ID
2121193195
VAT ID
SK2121193195, under §4, registered since Monday, November 1, 2021
Registered office
Služby Obce Ďurčiná s.r.o.Ďurčiná 370 01501 Ďurčiná
Established
Saturday, February 29, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/74227/L

Profit 2025

1,094 €

−23 %

Assets

46 K €

−8.3 %

Equity

27 K €

+4.3 %

Debt ratio

41.7 %

−7.1 pp

Gross margin

59.7 %

+10.0 pp
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Andromia score

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Profit

−23 %
−178 €700 €17 K €1,999 €1,428 €1,094 €202020212022202320242025

Revenue

−4.5 %
2,619 €91 K €166 K €167 K €210 K €201 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.4 %

−0.1 pp

Profit / revenue

ROA

2.4 %

−0.5 pp

Return on assets

ROE

4.1 %

−1.5 pp

Return on equity

Current ratio

1.69

+9.3 %

Current assets / current liabilities

Earnings before tax

1,094 €

−23 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

12 K €

+27 %

Current assets − current liabilities

Revenue CAGR

138.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2,619 €202091 K €2021233 K €2022265 K €2023313 K €2024312 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods166 K €167 K €210 K €201 K €
Value added36 K €75 K €105 K €120 K €
Operating revenue233 K €265 K €313 K €312 K €
Profit after tax17 K €1,999 €1,428 €1,094 €
Income tax0 €0 €0 €0 €
Current income tax0 €0 €0 €0 €

Assets

  • Non-current assets15 K €
  • Current assets30 K €
  • Accruals and deferrals51 €

Liabilities and equity

  • Equity27 K €
  • Liabilities19 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets56 K €51 K €50 K €46 K €
Non-current assets15 K €14 K €22 K €15 K €
Property, plant and equipment15 K €14 K €22 K €15 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets41 K €37 K €27 K €30 K €
Inventory0 €2,851 €1,120 €800 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,789 €27 K €15 K €14 K €
Current financial assets0 €0 €0 €0 €
Financial accounts40 K €7,216 €12 K €15 K €
Accruals and deferrals0 €38 €0 €51 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities56 K €51 K €50 K €46 K €
Equity22 K €24 K €25 K €27 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €962 €1,034 €1,105 €
Profit/loss of previous years522 €16 K €18 K €18 K €
Profit/loss for the accounting period after tax17 K €1,999 €1,428 €1,094 €
Liabilities34 K €27 K €24 K €19 K €
Non-current liabilities34 €113 €214 €178 €
Current liabilities8,685 €21 K €18 K €18 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans7,285 €5,197 €3,109 €1,021 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €139 €0 €0 €0 €0 €202020212022202320242025
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 period3,257.48 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

25 registered activities

  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Friday, September 29, 2023
  • administratívne službyValid from Saturday, February 29, 2020
  • čistiace a upratovacie službyValid from Saturday, February 29, 2020
  • diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Saturday, February 29, 2020
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, February 29, 2020
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, February 29, 2020
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, February 29, 2020
  • oprava osobných potrieb a potrieb pre domácnosťValid from Saturday, February 29, 2020
  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, February 29, 2020
  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Saturday, February 29, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Mgr. Martina Bohušová
    Konateľfrom Saturday, February 29, 2020

    Address Ďurčiná 277, 01501 Ďurčiná, Slovenská republika

Related persons

1 active of 8
  • Obec Ďurčiná
    Spoločník v.o.s. / s.r.o.from Thursday, October 21, 2021

    Address Ďurčiná 77, 01501 Ďurčiná, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Jozef MikundaInactive
    Člen dozorného orgánuSaturday, February 29, 2020 – Wednesday, October 20, 2021

    Address Ďurčiná 69, 01501 Ďurčiná, Slovenská republika

  • Ing. Pavol ČerňanInactive
    Člen dozorného orgánuSaturday, February 29, 2020 – Wednesday, October 20, 2021

    Address Ďurčiná 203, 01501 Ďurčiná, Slovenská republika

  • Ing. Peter AlbertInactive
    Člen dozorného orgánuSaturday, February 29, 2020 – Wednesday, October 20, 2021

    Address Ďurčiná 129, 01501 Ďurčiná, Slovenská republika

  • Marta VerešováInactive
    Člen dozorného orgánuSaturday, February 29, 2020 – Wednesday, October 20, 2021

    Address Ďurčiná 73, 01501 Ďurčiná, Slovenská republika

  • Mgr. Vladimír MihalecInactive
    Člen dozorného orgánuSaturday, February 29, 2020 – Wednesday, October 20, 2021

    Address Ďurčiná 350, 01501 Ďurčiná, Slovenská republika

  • Pavol MacákInactive
    Člen dozorného orgánuSaturday, February 29, 2020 – Wednesday, October 20, 2021

    Address Ďurčiná 196, 01501 Ďurčiná, Slovenská republika

  • Obec ĎurčináInactive
    Spoločník v.o.s. / s.r.o.Saturday, February 29, 2020 – Wednesday, October 20, 2021

    Address Ďurčiná 77, 01501 Ďurčiná, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/74227/L
Main activity
Skládkovanie alebo trvalé uloženie odpadu
Sector (ESA 2010)
Verejné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, August 25, 2022Registrovaný sociálny podnik, druh: Integračný podnik
Služby Obce Ďurčiná s.r.o.

Registered office

Služby Obce Ďurčiná s.r.o.

Ďurčiná 370, 01501 Ďurčiná

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