Company data from Slovak public registers

Active

DURMITOR s. r. o.

Company financial profileCompany ID 55567029Kláštorné námestie 66/4, 901 01 MalackyFounded 2023

Turnover 2023

38 K €

Company ID
55567029
Tax ID
2122030790
VAT ID
SK2122030790, under §7a, registered since Tuesday, September 5, 2023
Registered office
DURMITOR s. r. o.Kláštorné námestie 66/4 901 01 Malacky
Established
Thursday, July 13, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/170905/B

Profit 2023

971 €

Assets

20 K €

Equity

5,971 €

Debt ratio

70.5 %

Gross margin

43.1 %

Coming soon

Andromia score

Profit

971 €2023

Revenue

38 K €2023

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.5 %

Profit / revenue

ROA

4.8 %

Return on assets

ROE

16.3 %

Return on equity

Current ratio

1.60

Current assets / current liabilities

Earnings before tax

1,597 €

Profit + income tax

Effective tax

39.2 %

Income tax / earnings before tax

Net working capital

7,576 €

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

38 K €2023

Income statement

Item2023
Sales of products, services and goods38 K €
Value added16 K €
Operating revenue38 K €
Profit after tax971 €
Income tax626 €

Assets

  • Non-current assets0 €
  • Current assets20 K €

Liabilities and equity

  • Equity5,971 €
  • Liabilities14 K €

Balance sheet

Assets

Item2023
Total assets20 K €
Non-current assets0 €
Property, plant and equipment0 €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets20 K €
Inventory0 €
Non-current receivables0 €
Current receivables17 K €
Financial accounts3,314 €

Liabilities and equity

Item2023
Total equity and liabilities20 K €
Equity5,971 €
Share capital5,000 €
Profit/loss of previous years0 €
Profit/loss for the accounting period after tax971 €
Liabilities14 K €
Non-current liabilities0 €
Current liabilities13 K €
Long-term bank loans0 €
Short-term bank loans0 €
Provisions1,105 €

Income tax

Tax liability trend

626 €2023
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 VšZPDebt amount1,201.66 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount5,408.63 €Yes

Business activities

14 registered activities

  • Administratívne službyValid from Thursday, July 13, 2023
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, July 13, 2023
  • Čistiace a upratovacie službyValid from Thursday, July 13, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, July 13, 2023
  • Inžinierske činnosti, technické testovanie a analýzyValid from Thursday, July 13, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, July 13, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, July 13, 2023
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Thursday, July 13, 2023
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Thursday, July 13, 2023
  • Prípravné práce k realizácii stavbyValid from Thursday, July 13, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, July 13, 2023

    Address Hlavná ulica 69/99, 91903 Horné Orešany, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, July 13, 2023

    Address Hlavná ulica 69/99, 91903 Horné Orešany, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/170905/B
Main activity
Výroba ostatných strojov na všeobecné účely i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
DURMITOR s. r. o.

Registered office

DURMITOR s. r. o.

Kláštorné námestie 66/4, 901 01 Malacky

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