Company data from Slovak public registers

ĎURANA s. r. o.

Company financial profile・Company ID 55793169・Vavrečka 584, 02901 Vavrečka・Founded 2023

Active

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 %Net profit after tax

Assets

584 K €

+163 %Total assets, stated excl. VAT

Equity

22 K €

+13 %Assets less external liabilities

Debt ratio

96.2 %

+5.0 ppLiabilities / total assets

Gross margin

26.6 %

+11 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−81 %
10 K €14 K €2,658 €202320242025202310 K €202414 K €20252,658 €

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

Revenue

+31 %
37 K €331 K €433 K €202320242025202337 K €2024331 K €2025433 K €

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

Income tax

Tax liability trend

1,796 €4,481 €1,920 €202320242025Total tax · 20231,796 €Total tax · 20244,481 €Total tax · 20251,920 €

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

0.6 %

−3.7 pp

Profit / revenue

Profit margin

0.6 %

−3.7 pp

Profit / sales

ROA

0.5 %

−5.9 pp

Return on assets

ROE

11.9 %

−60 pp

Return on equity

Return on costs

0.6 %

−3.9 pp

Profit / (revenue − profit)

Added value to revenue

25.6 %

+9.8 pp

Added value / revenue

Earnings before tax

4,578 €

−75 %

Profit + income tax

Effective tax

41.9 %

+18 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

37 K €2023331 K €2024450 K €2025

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

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 €

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

Non-profit resources and costs

Item202320242025
Personnel costs0 €0 €0 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity22 K €
  • Liabilities561 K €

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

Balance sheet

Assets (excl. VAT)

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 €

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 period0 €Tax liability for the period6,809.5 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2
Total amount0 €
Counterparties1
Latest contractWednesday, March 11, 2026

Largest partners

View all

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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
  • 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

Company history

3 changes in the register

  • Names

    2 records
    • ĎURANA s. r. o.from Saturday, October 28, 2023
    • MKLK 96 s. r. o.Thursday, October 5, 2023 – Friday, October 27, 2023
  • Registered office

    3 records
    • Vavrečka 584, 02901 Vavrečka, Slovenská republikafrom Thursday, December 14, 2023
    • Vavrečka 584, 02901 Námestovo, Slovenská republikaSaturday, October 28, 2023 – Wednesday, December 13, 2023
    • Hviezdoslavova 275/27, 96501 Žiar nad Hronom, Slovenská republikaThursday, October 5, 2023 – Friday, October 27, 2023

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

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.