Company data from Slovak public registers

Active

ĎURANA s. r. o.

Company financial profileCompany ID 55793169Vavrečka 584, 02901 VavrečkaFounded 2023

Turnover 2025

450 K €

+36 %
Company ID
55793169
Tax ID
2122083711
VAT ID
SK2122083711, under §4, registered since Thursday, February 15, 2024
Registered office
ĎURANA s. r. o.Vavrečka 584 02901 Vavrečka
Established
Thursday, October 5, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/83636/L

Profit 2025

2,658 €

−81 %

Assets

584 K €

+163 %

Equity

22 K €

+13 %

Debt ratio

96.2 %

+5.0 pp

Gross margin

26.6 %

+11 pp
Coming soon

Andromia score

Profit

−81 %
10 K €14 K €2,658 €202320242025

Revenue

+31 %
37 K €331 K €433 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.6 %

−3.7 pp

Profit / revenue

ROA

0.5 %

−5.9 pp

Return on assets

ROE

11.9 %

−60 pp

Return on equity

Current ratio

0.47

−53 %

Current assets / current liabilities

Earnings before tax

4,578 €

−75 %

Profit + income tax

Effective tax

41.9 %

+18 pp

Income tax / earnings before tax

Net working capital

−166 K €

−98,261 %

Current assets − current liabilities

Revenue CAGR

241.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

37 K €2023331 K €2024450 K €2025

Income statement

Item202320242025
Sales of products, services and goods37 K €331 K €433 K €
Value added12 K €52 K €115 K €
Operating revenue37 K €331 K €450 K €
Profit after tax10 K €14 K €2,658 €
Income tax1,796 €4,481 €1,920 €

Assets

  • Non-current assets434 K €
  • Current assets150 K €

Liabilities and equity

  • Equity22 K €
  • Liabilities561 K €

Balance sheet

Assets

Item202320242025
Total assets20 K €222 K €584 K €
Non-current assets0 €175 K €434 K €
Property, plant and equipment0 €175 K €434 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets20 K €48 K €150 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables14 K €44 K €149 K €
Financial accounts6,263 €3,148 €380 €

Liabilities and equity

Item202320242025
Total equity and liabilities20 K €222 K €584 K €
Equity15 K €20 K €22 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €14 K €
Profit/loss for the accounting period after tax10 K €14 K €2,658 €
Liabilities4,995 €202 K €561 K €
Non-current liabilities0 €155 K €208 K €
Current liabilities4,995 €47 K €316 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €38 K €
Provisions0 €0 €0 €

Income tax

Tax liability trend

1,796 €4,481 €1,920 €202320242025
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 period3,282.41 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

45 registered activities

  • Podnikanie v oblasti nakladania s nebezpečným odpadomValid from Friday, February 6, 2026
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, December 14, 2023
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, October 5, 2023
  • Čistiace a upratovacie službyValid from Thursday, October 5, 2023
  • Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Thursday, October 5, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, October 5, 2023
  • Faktoring a forfaitingValid from Thursday, October 5, 2023
  • Finančný lízingValid from Thursday, October 5, 2023
  • Inžinierske činnosti, technické testovanie a analýzyValid from Thursday, October 5, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, October 5, 2023

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Tuesday, October 10, 2023

    Address Vavrečka 584, 02901 Vavrečka, Slovenská republika

  • KonateľThursday, October 5, 2023 – Friday, October 27, 2023

    Address Záhradnícka 46/A, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Saturday, October 28, 2023

    Address Vavrečka 584, 02901 Vavrečka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, October 5, 2023 – Friday, October 27, 2023

    Address Záhradnícka 46/A, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Krši s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, October 5, 2023 – Friday, October 27, 2023

    Address Záhradnícka 46/A, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/83636/L
Main activity
Výroba ostatných strojov na všeobecné účely i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ĎURANA s. r. o.

Registered office

ĎURANA s. r. o.

Vavrečka 584, 02901 Vavrečka

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