Active

Durmont, s. r. o.

Company financial profile・Company ID 54514401・Kukučínova 22, 97401 Banská Bystrica・Founded 2022

Financial report Financial statements

Turnover 2023

283 K €

+1,680 %

Company ID: 54514401
Tax ID: 2121699294
VAT ID: —

Registered office: Durmont, s. r. o.Kukučínova 22 97401 Banská Bystrica
Established: Thursday, March 24, 2022
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/45133/S

Profit 2023

−611 €

−174 %

Assets

202 K €

+887 %

Equity

5,317 €

−10 %

Debt ratio

97.4 %

+26 pp

Gross margin

-0.2 %

−6.4 pp

Coming soon

Andromia score

—

Profit

−174 %

Revenue

+1,680 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.2 %

−5.4 pp

Profit / revenue

ROA

-0.3 %

−4.3 pp

Return on assets

ROE

-11.5 %

−25 pp

Return on equity

Current ratio

1.03

−27 %

Current assets / current liabilities

Earnings before tax

−611 €

−163 %

Profit + income tax

Effective tax

-0.0 %

−15 pp

Income tax / earnings before tax

Net working capital

5,317 €

−10 %

Current assets − current liabilities

Revenue CAGR

1,680.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023
Sales of products, services and goods	16 K €	283 K €
Value added	981 €	−514 €
Operating revenue	16 K €	283 K €
Profit after tax	827 €	−611 €
Income tax	146 €	0 €

Assets

Non-current assets0 €
Current assets202 K €

Liabilities and equity

Equity5,317 €
Liabilities197 K €

Balance sheet

Assets

Item	2022	2023
Total assets	20 K €	202 K €
Non-current assets	0 €	0 €
Property, plant and equipment	0 €	0 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	20 K €	202 K €
Inventory	0 €	38 K €
Non-current receivables	0 €	0 €
Current receivables	5,768 €	159 K €
Financial accounts	15 K €	4,719 €

Liabilities and equity

Item	2022	2023
Total equity and liabilities	20 K €	202 K €
Equity	5,927 €	5,317 €
Share capital	5,100 €	5,100 €
Profit/loss of previous years	0 €	827 €
Profit/loss for the accounting period after tax	827 €	−610 €
Liabilities	15 K €	197 K €
Non-current liabilities	0 €	0 €
Current liabilities	15 K €	197 K €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2023Published onTuesday, August 8, 2023Removed from the list onSunday, December 3, 2023Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

Administratívne službyValid from Thursday, March 24, 2022
Čistiace a upratovacie službyValid from Thursday, March 24, 2022
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Thursday, March 24, 2022
Oprava osobných potrieb a potrieb pre domácnosťValid from Thursday, March 24, 2022
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, March 24, 2022
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, March 24, 2022
Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Thursday, March 24, 2022

Statutory bodies and related persons

Statutory body

1 active of 2

Gabriel Kišeľa
Konateľfrom Friday, September 2, 2022
Address Demjata 275, 08213 Demjata, Slovenská republika
Jana SlovíkováInactive
KonateľThursday, March 24, 2022 – Friday, September 16, 2022
Address Rabčice 90, 02945 Rabčice, Slovenská republika

Related persons

1 active of 2

Gabriel Kišeľa
Spoločník v.o.s. / s.r.o.from Saturday, September 17, 2022
Address Demjata 275, 08213 Demjata, Slovenská republika
Share100 %Contribution5,000 EUR
Jana SlovíkováInactive
Spoločník v.o.s. / s.r.o.Thursday, March 24, 2022 – Friday, September 16, 2022
Address Rabčice 90, 02945 Rabčice, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/45133/S
Main activity: Generálne čistenie budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Durmont, s. r. o.

Registered office

Durmont, s. r. o.

Kukučínova 22, 97401 Banská Bystrica

Open in Google Maps

Durmont, 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

Start monitoring the market today