Active

DURAMENT s.r.o.

Company financial profile・Company ID 31611249・Živnostenská 5, 811 06 Bratislava・Founded 1994

Financial report Financial statements

Turnover 2016

0 €

−100 %

Company ID: 31611249
Tax ID: 2020449849
VAT ID: —

Registered office: DURAMENT s.r.o.Živnostenská 5 811 06 Bratislava
Established: Wednesday, July 27, 1994
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/88223/B

Profit 2016

−10 K €

+77 %

Assets

116 K €

−6.4 %

Equity

21 K €

−32 %

Debt ratio

81.7 %

+6.9 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+77 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-8.6 %

+27 pp

Return on assets

ROE

-47.2 %

+92 pp

Return on equity

Current ratio

2.66

−11 %

Current assets / current liabilities

Earnings before tax

−9,053 €

+79 %

Profit + income tax

Effective tax

-10.6 %

−8.3 pp

Income tax / earnings before tax

Net working capital

72 K €

−12 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−6,040 €

−103 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016
Sales of products, services and goods	8,133 €	0 €	0 €
Value added	−29 K €	−44 K €	−8,193 €
Operating revenue	16 K €	1,616 €	0 €
Profit after tax	−52 K €	−44 K €	−10 K €
Income tax	1,009 €	969 €	960 €
Current income tax	1,009 €	969 €	960 €

Assets

Non-current assets0 €
Current assets116 K €
Accruals and deferrals291 €

Liabilities and equity

Equity21 K €
Liabilities95 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015	2016
Total assets	166 K €	124 K €	116 K €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	166 K €	123 K €	116 K €
Inventory	10 €	25 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	152 K €	120 K €	110 K €
Current financial assets	0 €	0 €	0 €
Financial accounts	13 K €	2,972 €	6,040 €
Accruals and deferrals	514 €	435 €	291 €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	166 K €	124 K €	116 K €
Equity	75 K €	31 K €	21 K €
Share capital	33 K €	33 K €	33 K €
Funds and other equity components	6,287 €	6,287 €	6,287 €
Profit/loss of previous years	80 K €	27 K €	−16 K €
Profit/loss for the accounting period after tax	−52 K €	−44 K €	−10 K €
Liabilities	92 K €	93 K €	95 K €
Non-current liabilities	687 €	687 €	687 €
Current liabilities	40 K €	41 K €	43 K €
Short-term financial assistance	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

- prenájom nehnuteľného a hnuteľného majetkuValid from Tuesday, January 20, 2004
- obchodná činnosť so stavebným materiálomValid from Wednesday, July 27, 1994
- obchodná činnosť so strojmi a technologickými zariadeniamiValid from Wednesday, July 27, 1994
- vykonávanie bytových a občianskych staviebValid from Wednesday, July 27, 1994
- vykonávanie dopravných staviebValid from Wednesday, July 27, 1994
- vykonávanie inžinierských staviebValid from Wednesday, July 27, 1994
- vykonávanie priemyselných staviebValid from Wednesday, July 27, 1994

Statutory bodies and related persons

Statutory body

1 active of 2

Martin Blasch
Konateľfrom Tuesday, March 13, 2012
Address Oberzellergasse 1/16/12, 1030 Viedeň, Rakúska republika
Ing. Viliam BerešíkInactive
KonateľWednesday, July 27, 1994 – Tuesday, May 15, 2012
Address Pažite 35, Žilina, Slovenská republika

Related persons

1 active of 9

Durament-Estrich-Baugesellschaft m.b.H. Nfg. KG.
Spoločník v.o.s. / s.r.o.from Thursday, July 11, 2013
Address Hödlgasse 17, 1230, Wien, Rakúska republika
Share100 %Contribution33,200 EUR
Ing. Viliam BerešíkInactive
Spoločník v.o.s. / s.r.o.Thursday, February 28, 2013 – Wednesday, July 10, 2013
Address Antona Bielka 58, 01009 Žilina, Slovenská republika
Share5 %Contribution1,660 EUR
Durament-Estrich-Baugesellschaft m.b.H. Nfg. KG.Inactive
Spoločník v.o.s. / s.r.o.Thursday, February 28, 2013 – Wednesday, July 10, 2013
Address Hödlgasse 17, 1230, Wien, Rakúska republika
Share95 %Contribution31,540 EUR
Ing. Milan JasenkaInactive
Spoločník v.o.s. / s.r.o.Saturday, November 14, 2009 – Wednesday, February 27, 2013
Address Gemerská 13/7, Žilina, Slovenská republika
Share5 %Contribution1,659.7 EUR
Ing. Viliam BerešíkInactive
Spoločník v.o.s. / s.r.o.Saturday, November 14, 2009 – Wednesday, February 27, 2013
Address Antona Bielka 58, 01009 Žilina, Slovenská republika
Share5 %Contribution1,659.7 EUR
DURAMENT-ESTRICH Baugesellschaft m.b.h. zast. Martin BlaschInactive
Spoločník v.o.s. / s.r.o.Saturday, November 14, 2009 – Wednesday, February 27, 2013
Address Hödlgasse 17, 1230, Wien, Rakúska republika
Share90 %Contribution29,874.53 EUR
Ing. Milan JasenkaInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 27, 1994 – Friday, November 13, 2009
Address Gemerská 13/7, Žilina, Slovenská republika
Share5 %Contribution50,000 SKK
Ing. Viliam BerešíkInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 27, 1994 – Friday, November 13, 2009
Address Antona Bielka 58, 01009 Žilina, Slovenská republika
Share5 %Contribution50,000 SKK
DURAMENT-ESTRICH Baugesellschaft m.b.h. zast. Martin BlaschInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 27, 1994 – Friday, November 13, 2009
Address Hödlgasse 17, 1230, Wien, Rakúska republika
Share90 %Contribution900,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/88223/B
Main activity: Výstavba ostatných inžinierskych stavieb i. n.
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

6 entries from the business register

Thursday, September 5, 2013Rozhodnutie jediného spoločníka zo dňa 23.08.2013.
Thursday, July 11, 2013Zápisnica z valného zhromaždenia zo dňa 14.05.2013.
Tuesday, January 20, 2004Na valnom zhromaždení dňa 2.7.2003 bol schválený dodatok č. 3 k spoločenskej zmluve.
Monday, February 8, 1999Na Valnom zhromaždení konanom dňa 28.7.1998 bol schválený dodatok č. 2 k Spoločenskej zmluve.
Thursday, April 10, 1997Na zasadnutí valného zhromaždenia konanom dňa 3.3.1997 bol schválený Dodatok č. 1 k spoločenskej zmluve.
Wednesday, July 27, 1994Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 23.2.1994 podľa § 24, 105 a nasl. zák. č. 513/91 Zb. Stary spis: S.r.o. 5758

DURAMENT s.r.o.

Registered office

DURAMENT s.r.o.

Živnostenská 5, 811 06 Bratislava

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DURAMENT s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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