Active

DryFox plus, s.r.o.

Company financial profile・Company ID 44946813・Komenského 14419/18D, 97401 Banská Bystrica・Founded 2009

Financial report Financial statements

Turnover 2017

70 K €

+3,032 %

Company ID: 44946813
Tax ID: 2022882290
VAT ID: —

Registered office: DryFox plus, s.r.o.Komenského 14419/18D 97401 Banská Bystrica
Established: Tuesday, September 15, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/17010/S

Profit 2017

2,717 €

+125 %

Assets

45 K €

+275 %

Equity

14 K €

+24 %

Debt ratio

68.4 %

+64 pp

Gross margin

20.5 %

−79 pp

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Andromia score

—

Profit

+125 %

Revenue

+3,032 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.9 %

−50 pp

Profit / revenue

ROA

6.0 %

−4.0 pp

Return on assets

ROE

19.0 %

+8.6 pp

Return on equity

Current ratio

1.56

−94 %

Current assets / current liabilities

Earnings before tax

3,543 €

+63 %

Profit + income tax

Effective tax

23.3 %

−21 pp

Income tax / earnings before tax

Net working capital

16 K €

+40 %

Current assets − current liabilities

Revenue CAGR

169.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016	2017
Sales of products, services and goods	3,608 €	2,200 €	2,250 €	70 K €
Value added	2,419 €	2,200 €	2,245 €	14 K €
Operating revenue	3,608 €	2,200 €	2,250 €	70 K €
Profit after tax	2,346 €	2,140 €	1,208 €	2,717 €
Income tax	0 €	0 €	960 €	826 €
Current income tax	0 €	0 €	—	—

Assets

Non-current assets0 €
Current assets45 K €

Liabilities and equity

Equity14 K €
Liabilities31 K €

Balance sheet

Assets

Item	2014	2015	2016	2017
Total assets	8,717 €	10 K €	12 K €	45 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	8,717 €	10 K €	12 K €	45 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,400 €	0 €	0 €	30 K €
Current financial assets	0 €	0 €	—	—
Financial accounts	7,317 €	10 K €	12 K €	16 K €
Accruals and deferrals	0 €	0 €	—	—

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	8,717 €	10 K €	12 K €	45 K €
Equity	8,717 €	10 K €	12 K €	14 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	49 €	140 €	—	—
Profit/loss of previous years	1,322 €	3,060 €	5,093 €	6,240 €
Profit/loss for the accounting period after tax	2,346 €	2,140 €	1,208 €	2,717 €
Liabilities	0 €	0 €	480 €	31 K €
Non-current liabilities	0 €	0 €	0 €	30 €
Current liabilities	0 €	0 €	480 €	29 K €
Short-term financial assistance	0 €	0 €	—	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	1,832 €
Accruals and deferrals	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 VšZPDebt amount882.77 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount2,538.04 €Yes

Business activities

12 registered activities

dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, January 18, 2020
montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Saturday, January 18, 2020
prípravné práce k realizácii stavbyValid from Saturday, January 18, 2020
uskutočňovanie stavieb a ich zmienValid from Saturday, January 18, 2020
výroba a opracovanie jednoduchých výrobkov z kovuValid from Saturday, January 18, 2020
výroba strojov a zariadení pre všeobecné účelyValid from Saturday, January 18, 2020
oprava, údržba a plnenie tonerov, farbiacich kaziet, farbiacich materiálov do písacích strojov, tlačiarní počítačov a do iných tlačiarenských zariadení meracej a informačnej technikyValid from Thursday, June 19, 2014
výroba tonerov, farbiacich kaziet, farbiacich materiálov a komponentov do písacích strojov, tlačiarní počítačov a do iných tlačiarensých zariadení meracej a informačnej technikyValid from Thursday, June 19, 2014
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, September 15, 2009
sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, September 15, 2009

Statutory bodies and related persons

Statutory body

1 active of 5

Marek Jelenffy
Konateľfrom Monday, May 25, 2020
Address Hemerkova 1309/25, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Ján SuchýInactive
KonateľThursday, January 31, 2019 – Wednesday, June 3, 2020
Address Nábrežná 96/14, 96801 Nová Baňa, Slovenská republika
Ing. Miloš SuchýInactive
KonateľFriday, August 26, 2016 – Friday, January 17, 2020
Address Horná Mičiná 9, 97401 Banská Bystrica, Slovenská republika
Soňa DonovalováInactive
KonateľFriday, May 30, 2014 – Thursday, March 23, 2017
Address Poľná 25, 97405 Banská Bystrica, Slovenská republika
Ing. Vladimír VojáčekInactive
KonateľTuesday, September 15, 2009 – Wednesday, June 18, 2014
Address Tr. Hradca Králové 1527/23, 97404 Banská Bystrica, Slovenská republika

Related persons

2 active of 6

Marek Jelenffy
Spoločník v.o.s. / s.r.o.from Thursday, June 4, 2020
Address Hemerkova 1309/25, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Share50 %Contribution2,500 EUR
makeIT company s. r. o.
Spoločník v.o.s. / s.r.o.from Thursday, June 4, 2020
Address Škultétyho 1880/7, 07501 Trebišov, Slovenská republika
Share50 %Contribution2,500 EUR
Ján SuchýInactive
Spoločník v.o.s. / s.r.o.Saturday, January 18, 2020 – Wednesday, June 3, 2020
Address Nábrežná 96/14, 96801 Nová Baňa, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Miloš SuchýInactive
Spoločník v.o.s. / s.r.o.Friday, March 24, 2017 – Friday, January 17, 2020
Address Horná Mičiná 9, 97401 Banská Bystrica, Slovenská republika
Soňa DonovalováInactive
Spoločník v.o.s. / s.r.o.Thursday, June 19, 2014 – Thursday, March 23, 2017
Address Poľná 25, 97405 Banská Bystrica, Slovenská republika
Ing. Vladimír VojáčekInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 15, 2009 – Wednesday, June 18, 2014
Address Tr. Hradca Králové 1527/23, 97404 Banská Bystrica, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/17010/S
Main activity: Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

DryFox plus, s.r.o.

Registered office

DryFox plus, s.r.o.

Komenského 14419/18D, 97401 Banská Bystrica

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DryFox plus, 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

Registered office

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