Active

DURAMAX s.r.o.

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

Financial report Financial statements

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 %

Assets

19 K €

−26 %

Equity

8,897 €

−9.3 %

Debt ratio

52.5 %

−9.0 pp

Gross margin

-0.6 %

−0.1 pp

Coming soon

Andromia score

—

Profit

−60 %

Revenue

+28 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.6 %

−0.1 pp

Profit / revenue

ROA

-13.0 %

−7.0 pp

Return on assets

ROE

-27.3 %

−12 pp

Return on equity

Current ratio

1.90

+17 %

Current assets / current liabilities

Earnings before tax

−2,428 €

−60 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

8,897 €

−9.3 %

Current assets − current liabilities

Revenue CAGR

394.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2016	2017	2018	2019
Sales of products, services and goods	3,490 €	43 K €	329 K €	423 K €
Value added	−1,049 €	8,599 €	−1,448 €	−2,336 €
Operating revenue	3,504 €	43 K €	329 K €	423 K €
Profit after tax	−1,291 €	6,325 €	−1,516 €	−2,428 €
Income tax	0 €	1,643 €	0 €	0 €
Current income tax	0 €	1,643 €	—	—

Assets

Non-current assets0 €
Current assets19 K €

Liabilities and equity

Equity8,897 €
Liabilities9,831 €

Balance sheet

Assets

Item	2016	2017	2018	2019
Total assets	5,272 €	19 K €	25 K €	19 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	5,234 €	19 K €	25 K €	19 K €
Inventory	664 €	1,137 €	6,532 €	2,256 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	71 €	38 €	11 K €	3,498 €
Current financial assets	0 €	0 €	—	—
Financial accounts	4,499 €	17 K €	1,523 €	986 €
Accruals and deferrals	38 €	63 €	—	—

Liabilities and equity

Item	2016	2017	2018	2019
Total equity and liabilities	5,272 €	19 K €	25 K €	19 K €
Equity	3,709 €	10 K €	9,809 €	8,897 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	—	—
Profit/loss of previous years	0 €	−1,291 €	6,325 €	6,325 €
Profit/loss for the accounting period after tax	−1,291 €	6,325 €	−1,516 €	−2,428 €
Liabilities	1,563 €	8,671 €	16 K €	9,831 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1,563 €	8,671 €	16 K €	9,831 €
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 €	0 €
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 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

Marian ŠtulrajterInactive
KonateľSunday, June 24, 2018 – Friday, March 19, 2021
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Anna BoldišováInactive
KonateľWednesday, May 23, 2018 – Thursday, September 13, 2018
Address Máj. povst. česk. ľudu 2174/38, 97703 Brezno, Slovenská republika
Oľga MajeríkováInactive
KonateľThursday, January 11, 2018 – Tuesday, June 19, 2018
Address 9. mája 2146/43, 97703 Brezno, Slovenská republika
Ing. Pavol ĎurišInactive
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.
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.
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
Oľga MajeríkováInactive
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
Ing. Pavol ĎurišInactive
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

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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DURAMAX 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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