Active

DYRAX, s. r. o.

Company financial profile・Company ID 46233881・Palúčanská 371/54, 03101 Liptovský Mikuláš・Founded 2011

Financial report Financial statements

Turnover 2024

200 K €

+3.6 %

Company ID: 46233881
Tax ID: 2023302512
VAT ID: SK2023302512, under §4, registered since Tuesday, September 6, 2011

Registered office: DYRAX, s. r. o.Palúčanská 371/54 03101 Liptovský Mikuláš
Established: Wednesday, June 15, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/54891/L

Profit 2024

14 K €

+88 %

Assets

104 K €

−28 %

Equity

56 K €

+36 %

Debt ratio

45.5 %

−26 pp

Gross margin

22.1 %

+3.5 pp

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Andromia score

—

Profit

+88 %

Revenue

+5.3 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.2 %

+3.2 pp

Profit / revenue

ROA

13.9 %

+8.6 pp

Return on assets

ROE

25.5 %

+7.1 pp

Return on equity

Current ratio

3.12

+68 %

Current assets / current liabilities

Earnings before tax

19 K €

+73 %

Profit + income tax

Effective tax

25.4 %

−6.0 pp

Income tax / earnings before tax

Net working capital

29 K €

−36 %

Current assets − current liabilities

Revenue CAGR

77.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	109 K €	81 K €	179 K €	189 K €
Value added	−17 K €	11 K €	33 K €	42 K €
Operating revenue	171 K €	100 K €	193 K €	200 K €
Profit after tax	10 K €	3,672 €	7,649 €	14 K €
Income tax	4,573 €	1,508 €	3,488 €	4,899 €

Assets

Non-current assets61 K €
Current assets42 K €

Liabilities and equity

Equity56 K €
Liabilities47 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	56 K €	113 K €	144 K €	104 K €
Non-current assets	40 K €	33 K €	47 K €	61 K €
Property, plant and equipment	40 K €	33 K €	47 K €	61 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	16 K €	79 K €	98 K €	42 K €
Inventory	1,400 €	49 K €	57 K €	7,009 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	7,167 €	4,625 €	11 K €	7,085 €
Financial accounts	7,346 €	26 K €	30 K €	28 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	56 K €	113 K €	144 K €	104 K €
Equity	20 K €	39 K €	41 K €	56 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−14 K €	13 K €	11 K €	19 K €
Profit/loss for the accounting period after tax	10 K €	3,672 €	7,649 €	14 K €
Liabilities	36 K €	73 K €	103 K €	47 K €
Non-current liabilities	16 K €	13 K €	8,133 €	72 €
Current liabilities	8,127 €	40 K €	53 K €	14 K €
Long-term bank loans	2,494 €	11 K €	33 K €	34 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period5,561.93 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPDebt amount138.04 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

čistiace a upratovacie službyValid from Wednesday, June 15, 2011
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, June 15, 2011
faktoring a forfaitingValid from Wednesday, June 15, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, June 15, 2011
prenájom hnuteľných vecíValid from Wednesday, June 15, 2011
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, June 15, 2011
prípravné práce k realizácii stavbyValid from Wednesday, June 15, 2011
reklamné a marketingové službyValid from Wednesday, June 15, 2011
sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, June 15, 2011
sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, June 15, 2011

Statutory bodies and related persons

Statutory body

1 active of 3

Miroslav Jaroš
Konateľfrom Tuesday, August 12, 2014
Address J.Böhmera 53, 03301 Podtureň, Slovenská republika
Branislav HrošInactive
KonateľFriday, March 30, 2012 – Thursday, August 21, 2014
Address Kollárova 3526/15, 03101 Liptovský Mikuláš, Slovenská republika
Pavel NovákInactive
KonateľWednesday, June 15, 2011 – Tuesday, April 24, 2012
Address Uhorská Ves 89, 03203 Liptovský Ján, Slovenská republika

Related persons

1 active of 3

Miroslav Jaroš
Spoločník v.o.s. / s.r.o.from Friday, August 22, 2014
Address J.Böhmera 53, 03301 Podtureň, Slovenská republika
Share100 %Contribution5,000 EUR
Branislav HrošInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 25, 2012 – Thursday, August 21, 2014
Address Kollárova 3526/15, 03101 Liptovský Mikuláš, Slovenská republika
Pavel NovákInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 15, 2011 – Tuesday, April 24, 2012
Address Uhorská Ves 89, 03203 Liptovský Ján, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/54891/L
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

DYRAX, s. r. o.

Registered office

DYRAX, s. r. o.

Palúčanská 371/54, 03101 Liptovský Mikuláš

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DYRAX, 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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