Active

DUREX SK, s.r.o.

Company financial profile・Company ID 47623063・Dolný val 70, 01001 Žilina・Founded 2014

Financial report Financial statements

Turnover 2016

2,070 €

Company ID: 47623063
Tax ID: 2024013607
VAT ID: —

Registered office: DUREX SK, s.r.o.Dolný val 70 01001 Žilina
Established: Wednesday, January 15, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/61676/L

Profit 2016

1,590 €

+431 %

Assets

7,070 €

+41 %

Equity

6,110 €

+35 %

Debt ratio

13.6 %

+4.0 pp

Gross margin

100.0 %

Coming soon

Andromia score

—

Profit

+431 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

76.8 %

Profit / revenue

ROA

22.5 %

+32 pp

Return on assets

ROE

26.0 %

+37 pp

Return on equity

Current ratio

7.36

−29 %

Current assets / current liabilities

Earnings before tax

2,070 €

Profit + income tax

Effective tax

23.2 %

Income tax / earnings before tax

Net working capital

6,110 €

+35 %

Current assets − current liabilities

Revenue CAGR

590.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016
Sales of products, services and goods	300 €	0 €	2,070 €
Value added	0 €	0 €	2,070 €
Operating revenue	300 €	0 €	2,070 €
Profit after tax	0 €	−480 €	1,590 €
Income tax	0 €	480 €	480 €

Assets

Non-current assets0 €
Current assets7,070 €

Liabilities and equity

Equity6,110 €
Liabilities960 €

Balance sheet

Assets

Item	2014	2015	2016
Total assets	5,000 €	5,000 €	7,070 €
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	5,000 €	5,000 €	7,070 €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	0 €	0 €	2,070 €
Financial accounts	5,000 €	5,000 €	5,000 €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	5,000 €	5,000 €	7,070 €
Equity	5,000 €	4,520 €	6,110 €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	−480 €
Profit/loss for the accounting period after tax	0 €	−480 €	1,590 €
Liabilities	0 €	480 €	960 €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	0 €	480 €	960 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	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

21 registered activities

Baliace činnosti, manipulácia s tovaromValid from Wednesday, January 15, 2014
Donášková službaValid from Wednesday, January 15, 2014
Faktoring a forfaitingValid from Wednesday, January 15, 2014
Finančný leasingValid from Wednesday, January 15, 2014
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 15, 2014
Kuriérske službyValid from Wednesday, January 15, 2014
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, January 15, 2014
Počítačové službyValid from Wednesday, January 15, 2014
Poskytovanie služby vedenia cudzieho motorového vozidlaValid from Wednesday, January 15, 2014
Poskytovanie záruk na zabezpečenie colného dlhuValid from Wednesday, January 15, 2014

Statutory bodies and related persons

Statutory body

1 active of 2

Ivan Mydliar
Konateľfrom Thursday, December 21, 2017
Address Karpatská 42, 91101 Trenčín, Slovenská republika
Marek ĎurejeInactive
KonateľWednesday, January 15, 2014 – Wednesday, August 8, 2018
Address Gazdovská 927/4, 97101 Prievidza, Slovenská republika

Related persons

1 active of 2

Ivan Mydliar
Spoločník v.o.s. / s.r.o.from Thursday, August 9, 2018
Address Karpatská 42, 91101 Trenčín, Slovenská republika
Share100 %Contribution5,000 EUR
Marek ĎurejeInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 15, 2014 – Wednesday, August 8, 2018
Address Gazdovská 927/4, 97101 Prievidza, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/61676/L
Main activity: Baliace činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

DUREX SK, s.r.o.

Registered office

DUREX SK, s.r.o.

Dolný val 70, 01001 Žilina

Open in Google Maps

DUREX SK, 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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