DryFox plus, s.r.o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

45 K €

+275 %Total assets, stated excl. VAT

Equity

14 K €

+24 %Assets less external liabilities

Debt ratio

68.4 %

+64 ppLiabilities / total assets

Gross margin

20.5 %

−79 ppGross profit / sales

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Andromia score

—

Profit

+125 %

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

Revenue

+3,032 %

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

3.9 %

−50 pp

Profit / revenue

Profit margin

3.9 %

−50 pp

Profit / sales

ROA

6.0 %

−4.0 pp

Return on assets

ROE

19.0 %

+8.6 pp

Return on equity

Return on costs

4.0 %

−112 pp

Profit / (revenue − profit)

Added value to revenue

20.5 %

−79 pp

Added value / revenue

Earnings before tax

3,543 €

+63 %

Profit + income tax

Effective tax

23.3 %

−21 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	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 €	—	—

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

Non-profit resources and costs

Item	2014	2015	2016	2017
Personnel costs	0 €	0 €	0 €	11 K €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets45 K €

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

Liabilities and equity

Equity14 K €
Liabilities31 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	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 €	—	—

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 receivablesNo
State court receivablesNo
Debt with VšZPDebt amount882.77 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount2,538.04 €Yes

Central Register of Contracts

Contract count2

Total amount33,629.01 €

Counterparties1

Latest contractMonday, March 18, 2019

Largest partners

View all

LESY Slovenskej republiky, štátny podnik, Odštepný závod lesnej techniky Banská Bystrica2×33,629.01 €Monday, March 18, 2019

Recent contracts

View all

ZMLUVA O DIELO č. 4/3137/2019
LESY Slovenskej republiky, štátny podnik, Odštepný závod lesnej techniky Banská Bystrica24,053.66 €Monday, March 18, 2019
Zmluva o dielo č. 12/3137/2018
LESY Slovenskej republiky, štátny podnik, Odštepný závod lesnej techniky Banská Bystrica9,575.35 €Friday, December 21, 2018

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

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 JelenffyActive
Konateľfrom Monday, May 25, 2020
Address Hemerkova 1309/25, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Ján SuchýEnded
KonateľThursday, January 31, 2019 – Wednesday, June 3, 2020
Address Nábrežná 96/14, 96801 Nová Baňa, Slovenská republika
Ing. Miloš SuchýEnded
KonateľFriday, August 26, 2016 – Friday, January 17, 2020
Address Horná Mičiná 9, 97401 Banská Bystrica, Slovenská republika
Soňa DonovalováEnded
KonateľFriday, May 30, 2014 – Thursday, March 23, 2017
Address Poľná 25, 97405 Banská Bystrica, Slovenská republika
Ing. Vladimír VojáčekEnded
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 JelenffyActive
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.Active
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 SuchýEnded
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 SuchýEnded
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 DonovalováEnded
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 VojáčekEnded
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

Company history

4 changes in the register

Names
3 records
- DryFox plus, s.r.o.from Friday, March 24, 2017
- Aplicolor s.r.o.Thursday, June 19, 2014 – Thursday, March 23, 2017
- MVE – BB, s.r.o.Tuesday, September 15, 2009 – Wednesday, June 18, 2014
Registered office
3 records
- Komenského 14419/18D, 97401 Banská Bystrica, Slovenská republikafrom Friday, March 24, 2017
- Poľná 25, 97405 Banská Bystrica, Slovenská republikaThursday, June 19, 2014 – Thursday, March 23, 2017
- Tr. Hradca Králové 1527/23, 97404 Banská Bystrica, Slovenská republikaTuesday, September 15, 2009 – Wednesday, June 18, 2014

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

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

Registered office

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