Company data from Slovak public registers

DuMax Pharma s.r.o.

Company financial profile・Company ID 50827219・Sládkovičova 124/20, 976 32 Badín・Founded 2017

Active

Turnover 2024

44 K €

+189 %
Company ID
50827219
Tax ID
2120506179
VAT ID
SK2120506179, under §4, registered since Thursday, December 1, 2022
Registered office
DuMax Pharma s.r.o.Sládkovičova 124/20 976 32 Badín
Established
Wednesday, April 12, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/31824/S

Profit 2024

13 K €

+998 %Net profit after tax

Assets

89 K €

+27 %Total assets, stated excl. VAT

Equity

54 K €

+33 %Assets less external liabilities

Debt ratio

39.4 %

−2.8 ppLiabilities / total assets

Gross margin

93.1 %

+58 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+998 %
−5,968 €−3,335 €−1,903 €−7,929 €−325 €39 K €1,215 €13 K €201720182019202020212022202320242017−5,968 €2018−3,335 €2019−1,903 €2020−7,929 €2021−325 €202239 K €20231,215 €202413 K €

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

Revenue

+384 %
6,252 €2,480 €2,168 €21 €0 €64 K €8,950 €43 K €2017201820192020202120222023202420176,252 €20182,480 €20192,168 €202021 €20210 €202264 K €20238,950 €202443 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 €0 €0 €0 €0 €7,978 €157 €2,354 €20172018201920202021202220232024Total tax · 20170 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20227,978 €Total tax · 2023157 €Total tax · 20242,354 €

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

30.6 %

+23 pp

Profit / revenue

Profit margin

30.8 %

+17 pp

Profit / sales

ROA

15.0 %

+13 pp

Return on assets

ROE

24.7 %

+22 pp

Return on equity

Return on costs

44.1 %

+35 pp

Profit / (revenue − profit)

Added value to revenue

92.6 %

+72 pp

Added value / revenue

Earnings before tax

16 K €

+1,044 %

Profit + income tax

Effective tax

15.0 %

+3.6 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

6,260 €20172,480 €20182,168 €201921 €20200 €202164 K €202215 K €202344 K €2024

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

Income statement

Item2021202220232024
Sales of products, services and goods0 €64 K €8,950 €43 K €
Value added−240 €48 K €3,106 €40 K €
Operating revenue0 €64 K €15 K €44 K €
Profit after tax−325 €39 K €1,215 €13 K €
Income tax0 €7,978 €157 €2,354 €

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

Non-profit resources and costs

Item2021202220232024
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 assets89 K €

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

Liabilities and equity

  • Equity54 K €
  • Liabilities35 K €

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

Balance sheet

Assets (excl. VAT)

Item2021202220232024
Total assets876 €55 K €70 K €89 K €
Non-current assets0 €6,000 €24 K €0 €
Property, plant and equipment0 €6,000 €24 K €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets876 €49 K €46 K €89 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €7,200 €13 K €7,342 €
Financial accounts876 €42 K €33 K €82 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities876 €55 K €70 K €89 K €
Equity16 €39 K €41 K €54 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−4,659 €−4,983 €34 K €35 K €
Profit/loss for the accounting period after tax−325 €39 K €1,215 €13 K €
Liabilities860 €15 K €30 K €35 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities860 €15 K €30 K €35 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €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 indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • administratívne službyValid from Wednesday, April 12, 2017
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, April 12, 2017
  • faktoring a forfaitingValid from Wednesday, April 12, 2017
  • finančný leasingValid from Wednesday, April 12, 2017
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, April 12, 2017
  • prenájom hnuteľných vecíValid from Wednesday, April 12, 2017
  • prenájom nehnuteľností, bytových a nebytových priestorov spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, April 12, 2017
  • reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, April 12, 2017
  • sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, April 12, 2017
  • vedenie účtovníctvaValid from Wednesday, April 12, 2017

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, April 12, 2017

    Address Sládkovičova 124/20, 97632 Badín, Slovenská republika

  • KonateľWednesday, April 12, 2017 – Tuesday, February 15, 2022

    Address Jabloňová 29, 97405 Banská Bystrica, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Wednesday, February 16, 2022

    Address Sládkovičova 124/20, 97632 Badín, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, April 12, 2017 – Tuesday, February 15, 2022

    Address Sládkovičova 124/20, 97632 Badín, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, April 12, 2017 – Tuesday, February 15, 2022

    Address Jabloňová 29, 97405 Banská Bystrica, Slovenská republika

    Share50 %Contribution2,500 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Sládkovičova 124/20, 97632 Badín, Slovenská republikafrom Wednesday, February 16, 2022
    • Jabloňová 29, 97405 Banská Bystrica, Slovenská republikaWednesday, April 12, 2017 – Tuesday, February 15, 2022

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/31824/S
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
DuMax Pharma s.r.o.

Registered office

DuMax Pharma s.r.o.

Sládkovičova 124/20, 976 32 Badín

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