Company data from Slovak public registers

Active

DUREC TRANS s.r.o.

Company financial profileCompany ID 53221036Víťazná 612/71, 95804 PartizánskeFounded 2020

Turnover 2025

124 K €

+38 %
Company ID
53221036
Tax ID
2121311357
VAT ID
SK2121311357, under §4, registered since Monday, March 1, 2021
Registered office
DUREC TRANS s.r.o.Víťazná 612/71 95804 Partizánske
Established
Tuesday, August 11, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/40466/R

Profit 2025

2,481 €

+174 %

Assets

28 K €

−26 %

Equity

23 K €

−37 %

Debt ratio

18.6 %

+14 pp

Gross margin

15.4 %

+7.5 pp
Coming soon

Andromia score

Profit

+174 %
7,474 €24 K €2,617 €10 K €906 €2,481 €202020212022202320242025

Revenue

+42 %
43 K €111 K €103 K €110 K €87 K €124 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.0 %

+1.0 pp

Profit / revenue

ROA

8.7 %

+6.4 pp

Return on assets

ROE

10.7 %

+8.3 pp

Return on equity

Current ratio

-13.99

−168 %

Current assets / current liabilities

Earnings before tax

2,481 €

+174 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

25 K €

−24 %

Current assets − current liabilities

Revenue CAGR

23.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

43 K €2020111 K €2021103 K €2022110 K €202390 K €2024124 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods103 K €110 K €87 K €124 K €
Value added21 K €18 K €6,869 €19 K €
Operating revenue103 K €110 K €90 K €124 K €
Profit after tax2,617 €10 K €906 €2,481 €
Income tax0 €0 €0 €0 €

Assets

  • Non-current assets5,413 €
  • Current assets23 K €

Liabilities and equity

  • Equity23 K €
  • Liabilities5,290 €

Balance sheet

Assets

Item2022202320242025
Total assets46 K €50 K €38 K €28 K €
Non-current assets15 K €25 K €4,491 €5,413 €
Property, plant and equipment15 K €25 K €4,491 €2,280 €
Non-current intangible assets0 €0 €0 €3,133 €
Non-current financial assets0 €0 €0 €0 €
Current assets30 K €24 K €34 K €23 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,897 €10 K €6,821 €11 K €
Financial accounts25 K €14 K €27 K €12 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities46 K €50 K €38 K €28 K €
Equity45 K €53 K €37 K €23 K €
Share capital10 K €8,662 €36 K €21 K €
Profit/loss of previous years24 K €34 K €0 €0 €
Profit/loss for the accounting period after tax2,617 €10 K €906 €2,481 €
Liabilities847 €−3,284 €1,655 €5,290 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities847 €−3,284 €1,655 €−1,643 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €6,933 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,319 €4,288 €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 period1,138.11 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • kozmetické službyValid from Tuesday, February 22, 2022
  • manikúraValid from Tuesday, February 22, 2022
  • medzinárodná preprava tovaru po ceste v prenájme alebo za úhraduValid from Saturday, November 14, 2020
  • nákladná cestná dopravaValid from Saturday, November 14, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, August 11, 2020

Statutory bodies and related persons

Statutory body

3 active of 3
  • Konateľfrom Thursday, October 3, 2024

    Address Veľká okružná 1096/49, 95801 Partizánske, Slovenská republika

  • Konateľfrom Tuesday, August 11, 2020

    Address Viťazná 612/71, 95804 Partizánske, Slovenská republika

  • Konateľfrom Tuesday, August 11, 2020

    Address Víťazná 612/71, 95804 Partizánske, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, August 11, 2020

    Address Víťazná 612/71, 95804 Partizánske, Slovenská republika

    Share100 %Contribution14,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/40466/R
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
DUREC TRANS s.r.o.

Registered office

DUREC TRANS s.r.o.

Víťazná 612/71, 95804 Partizánske

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