DAMAX vzdelávacie centrum, s.r.o.

Company financial profile・Company ID 44721579・Záhradnícka 51, 82107 Bratislava・Founded 2009

Financial report Financial statements

Active

Turnover 2017

48 K €

−7.5 %

Company ID: 44721579
Tax ID: 2022853580
VAT ID: —

Registered office: DAMAX vzdelávacie centrum, s.r.o.Záhradnícka 51 82107 Bratislava
Established: Wednesday, July 1, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/59183/B

Profit 2017

2,211 €

+40 %Net profit after tax

Assets

32 K €

−0.3 %Total assets, stated excl. VAT

Equity

14 K €

+19 %Assets less external liabilities

Debt ratio

57.1 %

−7.0 ppLiabilities / total assets

Gross margin

12.7 %

+3.1 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+40 %

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

Revenue

−7.5 %

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

Income tax

Tax liability trend

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

4.6 %

+1.6 pp

Profit / revenue

Profit margin

4.6 %

+1.6 pp

Profit / sales

ROA

6.8 %

+2.0 pp

Return on assets

ROE

15.9 %

+2.4 pp

Return on equity

Return on costs

4.8 %

+1.7 pp

Profit / (revenue − profit)

Added value to revenue

12.7 %

+3.1 pp

Added value / revenue

Earnings before tax

2,691 €

+17 %

Profit + income tax

Effective tax

17.8 %

−14 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2014	2015	2016	2017
Sales of products, services and goods	67 K €	59 K €	52 K €	48 K €
Value added	8,325 €	8,491 €	5,001 €	6,103 €
Operating revenue	67 K €	59 K €	52 K €	48 K €
Profit after tax	4,223 €	−1,672 €	1,580 €	2,211 €
Income tax	1,366 €	480 €	722 €	480 €

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

Non-profit resources and costs

Item	2014	2015	2016	2017
Personnel costs	1,456 €	1,550 €	1,447 €	438 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets32 K €

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

Liabilities and equity

Equity14 K €
Liabilities18 K €

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

Balance sheet

Assets (excl. VAT)

Item	2014	2015	2016	2017
Total assets	22 K €	25 K €	32 K €	32 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	22 K €	25 K €	32 K €	32 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	15 K €	2,813 €	2,230 €	5,438 €
Financial accounts	7,235 €	23 K €	30 K €	27 K €

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	22 K €	25 K €	32 K €	32 K €
Equity	12 K €	10 K €	12 K €	14 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	2,277 €	6,290 €	4,617 €	6,119 €
Profit/loss for the accounting period after tax	4,223 €	−1,672 €	1,580 €	2,211 €
Liabilities	10 K €	15 K €	21 K €	18 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	6,804 €	14 K €	20 K €	17 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,063 €	0 €	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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNumber of receivables1Total amount165 €Yes
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount6.3 €Yes

Central Register of Contracts

Contract count4

Total amount300.22 €

Counterparties4

Latest contractWednesday, June 1, 2016

Largest partners

View all

Univerzitná nemocnica Bratislava1×240.22 €Thursday, September 20, 2012
Fakultná nemocnica s poliklinikou Žilina1×60 €Wednesday, November 13, 2013
Ministerstvo vnútra SR, Centrum podpory Nitra1×0 €Friday, September 12, 2014
Regionálny úrad verejného zdravotníctva Banská Bystrica1×0 €Wednesday, June 1, 2016

Recent contracts

View all

Zmluva o krátkodobom nájme nebytových priestorov
Regionálny úrad verejného zdravotníctva Banská Bystrica0 €Wednesday, June 1, 2016
Zmluva o krátkodobom nájme č. A/2014/67
Ministerstvo vnútra SR, Centrum podpory Nitra0 €Friday, September 12, 2014
Zmluva o krátkodobom nájme
Fakultná nemocnica s poliklinikou Žilina60 €Wednesday, November 13, 2013
Zmluva o krátkodobom nájme uzavretá v súlade s §13 ods. 5 písm. c) zák. č. 278/1993 Z. z. v platnom znení, v spojení s §663 zák č. 40/1964 Zb. Občiansky zákonník v platnom znení
Univerzitná nemocnica Bratislava240.22 €Thursday, September 20, 2012

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

Business activities

17 registered activities

faktoring a forfaiting,Valid from Thursday, November 24, 2011
prenájom zdravotníckych prístrojov a zdravotníckej techniky,Valid from Thursday, November 24, 2011
prieskum trhu a verejnej mienky,Valid from Thursday, November 24, 2011
služby súvisiace s počítačovým spracovaním údajov,Valid from Thursday, November 24, 2011
správa registratúrnych záznamov bez trvalej dokumentárnej hodnoty,Valid from Thursday, November 24, 2011
sprostredkovanie prenájmu zdravotníckych prístrojov a zdravotníckej techniky,Valid from Thursday, November 24, 2011
vykonávanie vzdelávacích programov v oblasti sociálnych služieb zameraných na vykonávanie vybraných pracovných činností,Valid from Thursday, November 24, 2011
administratívne služby,Valid from Wednesday, July 1, 2009
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Wednesday, July 1, 2009
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Wednesday, July 1, 2009

Statutory bodies and related persons

Statutory body

1 active of 2

Alena ArpášováActive
Konateľfrom Thursday, December 8, 2016
Address Holíčska 9, 85105 Bratislava, Slovenská republika
Michaela ArpášováEnded
KonateľWednesday, July 1, 2009 – Tuesday, December 13, 2016
Address Holíčska 9, 85105 Bratislava, Slovenská republika

Related persons

1 active of 2

Mgr. Michaela ZapletalActive
Spoločník v.o.s. / s.r.o.from Wednesday, December 14, 2016
Address Holíčska 9, 85105 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR
Michaela ArpášováEnded
Spoločník v.o.s. / s.r.o.Wednesday, July 1, 2009 – Tuesday, December 13, 2016
Address Holíčska 9, 85105 Bratislava, Slovenská republika

Company history

2 changes in the register

Names
2 records
- DAMAX vzdelávacie centrum, s.r.o.from Wednesday, June 13, 2012
- ELL - vzdelávacie centrum, s. r. o.Wednesday, July 1, 2009 – Tuesday, June 12, 2012
Registered office
2 records
- Záhradnícka 51, 82107 Bratislava, Slovenská republikafrom Wednesday, June 13, 2012
- Holíčska 9, 85105 Bratislava, Slovenská republikaWednesday, July 1, 2009 – Tuesday, June 12, 2012

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/59183/B
Main activity: Ostatné vzdelávanie i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

3 entries from the business register

Wednesday, June 13, 2012Rozhodnutie jediného spoločníka zo dňa 04.06.2012. Zmena obchodného mena a sídla spoločnosti z ELL - vzdelávacie centrum, s.r.o., Holíčska 9, 851 05 Bratislava na DAMAX vzdelávacie centrum, s.r.o., Záhradnícka 51, 821 07 Bratislava.
Thursday, November 24, 2011Rozhodnutie jediného spoločníka zo dňa 12.04.2011.
Wednesday, July 1, 2009Spoločnosť bola založená zakladateľskou listinou dňa 24.03.2009 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

DAMAX vzdelávacie centrum, s.r.o.

Registered office

DAMAX vzdelávacie centrum, s.r.o.

Záhradnícka 51, 82107 Bratislava

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DAMAX vzdelávacie centrum, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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