Active

DuMax Pharma s.r.o.

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

Financial report Financial statements

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 %

Assets

89 K €

+27 %

Equity

54 K €

+33 %

Debt ratio

39.4 %

−2.8 pp

Gross margin

93.1 %

+58 pp

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Andromia score

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Profit

+998 %

Revenue

+384 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

30.6 %

+23 pp

Profit / revenue

ROA

15.0 %

+13 pp

Return on assets

ROE

24.7 %

+22 pp

Return on equity

Current ratio

2.54

+63 %

Current assets / current liabilities

Earnings before tax

16 K €

+1,044 %

Profit + income tax

Effective tax

15.0 %

+3.6 pp

Income tax / earnings before tax

Net working capital

54 K €

+225 %

Current assets − current liabilities

Revenue CAGR

38.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	0 €	64 K €	8,950 €	43 K €
Value added	−240 €	48 K €	3,106 €	40 K €
Operating revenue	0 €	64 K €	15 K €	44 K €
Profit after tax	−325 €	39 K €	1,215 €	13 K €
Income tax	0 €	7,978 €	157 €	2,354 €

Assets

Non-current assets0 €
Current assets89 K €

Liabilities and equity

Equity54 K €
Liabilities35 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	876 €	55 K €	70 K €	89 K €
Non-current assets	0 €	6,000 €	24 K €	0 €
Property, plant and equipment	0 €	6,000 €	24 K €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	876 €	49 K €	46 K €	89 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	7,200 €	13 K €	7,342 €
Financial accounts	876 €	42 K €	33 K €	82 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	876 €	55 K €	70 K €	89 K €
Equity	16 €	39 K €	41 K €	54 K €
Share capital	5,000 €	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 €
Liabilities	860 €	15 K €	30 K €	35 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	860 €	15 K €	30 K €	35 K €
Long-term bank loans	0 €	0 €	0 €	0 €
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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
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

Mgr. art. Juraj Parížek
Konateľfrom Wednesday, April 12, 2017
Address Sládkovičova 124/20, 97632 Badín, Slovenská republika
Mgr. art. Martin BrhlíkInactive
KonateľWednesday, April 12, 2017 – Tuesday, February 15, 2022
Address Jabloňová 29, 97405 Banská Bystrica, Slovenská republika

Related persons

1 active of 3

Mgr. art. Juraj Parížek
Spoločník v.o.s. / s.r.o.from Wednesday, February 16, 2022
Address Sládkovičova 124/20, 97632 Badín, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. art. Juraj ParížekInactive
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
Mgr. art. Martin BrhlíkInactive
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

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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DuMax Pharma 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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