Company data from Slovak public registers

DURAMAX s.r.o.

Company financial profile・Company ID 50225154・Klincová 35, 82108 Bratislava - mestská časť Ružinov・Founded 2016

Active

Turnover 2019

423 K €

+28 %
Company ID
50225154
Tax ID
2120235392
VAT ID
—
Registered office
DURAMAX s.r.o.Klincová 35 82108 Bratislava - mestská časť Ružinov
Established
Saturday, March 12, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/131314/B

Profit 2019

−2,428 €

−60 %Net profit after tax

Assetsexcl. VAT

19 K €

−26 %Total assets, stated excl. VAT

Equity

8,897 €

−9.3 %Assets less external liabilities

Debt ratio

52.5 %

−9.0 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

-0.6 %

−0.1 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−60 %
−1,291 €6,325 €−1,516 €−2,428 €20162017201820192016−1,291 €20176,325 €2018−1,516 €2019−2,428 €

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

Revenue

+28 %
3,490 €43 K €329 K €423 K €201620172018201920163,490 €201743 K €2018329 K €2019423 K €

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

Income tax

Tax liability trend

0 €1,643 €0 €0 €2016201720182019Total tax · 20160 €Total tax · 20171,643 €Total tax · 20180 €Total tax · 20190 €Current tax · 20160 €Current tax · 20171,643 €

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

-0.6 %

−0.1 pp

Profit / revenue

Profit margin

-0.6 %

−0.1 pp

Profit / sales

ROA

-13.0 %

−7.0 pp

Return on assets

ROE

-27.3 %

−12 pp

Return on equity

Return on costs

-0.6 %

−0.1 pp

Profit / (revenue − profit)

Added value to revenue

-0.6 %

−0.1 pp

Added value / revenue

Earnings before tax

−2,428 €

−60 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

3,504 €201643 K €2017329 K €2018423 K €2019

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

Income statement

Item2016201720182019
Sales of products, services and goods3,490 €43 K €329 K €423 K €
Value added−1,049 €8,599 €−1,448 €−2,336 €
Operating revenue3,504 €43 K €329 K €423 K €
Profit after tax−1,291 €6,325 €−1,516 €−2,428 €
Income tax0 €1,643 €0 €0 €
Current income tax0 €1,643 €——

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

Non-profit resources and costs

Item2016201720182019
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets19 K €

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

Liabilities and equity

  • Equity8,897 €
  • Liabilities9,831 €

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

Balance sheet

Assets (excl. VAT)

Item2016201720182019
Total assets5,272 €19 K €25 K €19 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,234 €19 K €25 K €19 K €
Inventory664 €1,137 €6,532 €2,256 €
Non-current receivables0 €0 €0 €0 €
Current receivables71 €38 €11 K €3,498 €
Current financial assets0 €0 €——
Financial accounts4,499 €17 K €1,523 €986 €
Accruals and deferrals38 €63 €——

Liabilities and equity

Item2016201720182019
Total equity and liabilities5,272 €19 K €25 K €19 K €
Equity3,709 €10 K €9,809 €8,897 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €——
Profit/loss of previous years0 €−1,291 €6,325 €6,325 €
Profit/loss for the accounting period after tax−1,291 €6,325 €−1,516 €−2,428 €
Liabilities1,563 €8,671 €16 K €9,831 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,563 €8,671 €16 K €9,831 €
Short-term financial assistance0 €0 €——
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €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 amount800 €Yes
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

43 registered activities

  • Dizajnérske činnostiValid from Saturday, July 22, 2017
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Saturday, July 22, 2017
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Saturday, July 22, 2017
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Saturday, July 22, 2017
  • Prieskum trhu a verejnej mienkyValid from Saturday, July 22, 2017
  • Vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Saturday, July 22, 2017
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Saturday, July 22, 2017
  • Výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Saturday, July 22, 2017
  • Prevádzkovanie cestovnej agentúryValid from Saturday, May 20, 2017
  • Prevádzkovanie cestovnej kancelárieValid from Saturday, May 20, 2017

Statutory bodies and related persons

Statutory body

0 active of 4
  • KonateľSunday, June 24, 2018 – Friday, March 19, 2021

    Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika

  • KonateľWednesday, May 23, 2018 – Thursday, September 13, 2018

    Address Máj. povst. česk. ľudu 2174/38, 97703 Brezno, Slovenská republika

  • KonateľThursday, January 11, 2018 – Tuesday, June 19, 2018

    Address 9. mája 2146/43, 97703 Brezno, Slovenská republika

  • KonateľSaturday, March 12, 2016 – Monday, January 22, 2018

    Address Komenského 14C, 97401 Banská Bystrica, Slovenská republika

Related persons

2 active of 4
  • BA holding s.r.o.Active
    Spoločník v.o.s. / s.r.o.from Wednesday, June 20, 2018

    Address Máj. povst. česk. ľudu 2174/38, 97703 Brezno, Slovenská republika

    Share40 %Contribution2,000 EUR
  • MBA uni s.r.o.Active
    Spoločník v.o.s. / s.r.o.from Wednesday, June 20, 2018

    Address Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republika

    Share60 %Contribution3,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, January 23, 2018 – Tuesday, June 19, 2018

    Address 9. mája 2146/43, 97703 Brezno, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, March 12, 2016 – Monday, January 22, 2018

    Address Komenského 14C, 97401 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Klincová 35, 82108 Bratislava - mestská časť Ružinov, Slovenská republikafrom Wednesday, June 20, 2018
    • Komenského 14C, 97401 Banská Bystrica, Slovenská republikaSaturday, March 12, 2016 – Tuesday, June 19, 2018

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/131314/B
Main activity
Tkanie textilu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
DURAMAX s.r.o.

Registered office

DURAMAX s.r.o.

Klincová 35, 82108 Bratislava - mestská časť Ružinov

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