Company data from Slovak public registers

Active

Durin s.r.o.

Company financial profileCompany ID 54240425Námestie Kossutha 253/12, 94501 KomárnoFounded 2021

Turnover 2024

15 K €

Company ID
54240425
Tax ID
2121607037
VAT ID
SK2121607037, under §4, registered since Tuesday, March 1, 2022
Registered office
Durin s.r.o.Námestie Kossutha 253/12 94501 Komárno
Established
Friday, November 26, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/56043/N

Profit 2024

−53 K €

−60 %

Assets

1.07 M €

+75 %

Equity

157 K €

−25 %

Debt ratio

85.3 %

+20 pp

Gross margin

-318.9 %

Coming soon

Andromia score

Profit

−60 %
122 €−1,316 €−33 K €−53 K €2021202220232024

Revenue

480 €330 €0 €15 K €2021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-356.7 %

Profit / revenue

ROA

-5.0 %

+0.5 pp

Return on assets

ROE

-34.1 %

−18 pp

Return on equity

Current ratio

0.27

+43 %

Current assets / current liabilities

Earnings before tax

−53 K €

−59 %

Profit + income tax

Effective tax

-0.6 %

−0.6 pp

Income tax / earnings before tax

Net working capital

−286 K €

+11 %

Current assets − current liabilities

Revenue CAGR

459.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

480 €2021330 €20220 €202315 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods480 €330 €0 €15 K €
Value added479 €−1,292 €−17 K €−48 K €
Operating revenue480 €330 €0 €15 K €
Profit after tax122 €−1,316 €−33 K €−53 K €
Income tax21 €0 €0 €340 €

Assets

  • Non-current assets958 K €
  • Current assets107 K €

Liabilities and equity

  • Equity157 K €
  • Liabilities908 K €

Balance sheet

Assets

Item2021202220232024
Total assets5,143 €111 K €608 K €1.07 M €
Non-current assets0 €103 K €532 K €958 K €
Property, plant and equipment0 €103 K €532 K €958 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,143 €8,337 €76 K €107 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables480 €340 €27 K €44 K €
Financial accounts4,663 €7,997 €49 K €63 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities5,143 €111 K €608 K €1.07 M €
Equity5,122 €3,806 €211 K €157 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €122 €−1,194 €−35 K €
Profit/loss for the accounting period after tax122 €−1,316 €−33 K €−53 K €
Liabilities21 €107 K €398 K €908 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities21 €107 K €398 K €393 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €515 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

21 €0 €0 €340 €2021202220232024
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 period18,620.59 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Administratívne službyValid from Friday, November 26, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, November 26, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, November 26, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, November 26, 2021
  • Prenájom hnuteľných vecíValid from Friday, November 26, 2021
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, November 26, 2021
  • Prípravné práce k realizácii stavbyValid from Friday, November 26, 2021
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, November 26, 2021
  • Služby súvisiace s počítačovým spracovaním údajovValid from Friday, November 26, 2021
  • Správa bytového fonduValid from Friday, November 26, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, November 26, 2021

    Address Vodná 2903/20, 94501 Komárno, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, November 26, 2021

    Address Vodná ul. 2903/20, 94501 Komárno, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, November 26, 2021

    Address Vodná ul. 2903/20, 94501 Komárno, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/56043/N
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Durin s.r.o.

Registered office

Durin s.r.o.

Námestie Kossutha 253/12, 94501 Komárno

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