DUGOTRADE, s. r. o. v likvidácii

Company financial profile・Company ID 30840767・Šustekova 17, 85104 Bratislava - mestská časť Petržalka・Founded 1991

Financial report Financial statements

V likvidácii

Turnover 2017

111 K €

−6.8 %

Company ID: 30840767
Tax ID: 2020866859
VAT ID: —

Registered office: DUGOTRADE, s. r. o. v likvidáciiŠustekova 17 85104 Bratislava - mestská časť Petržalka
Established: Monday, December 23, 1991
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/20489/B

Profit 2017

−18 K €

+23 %Net profit after tax

Assets

54 K €

−19 %Total assets, stated excl. VAT

Equity

28 K €

+24 %Assets less external liabilities

Debt ratio

47.4 %

−18 ppLiabilities / total assets

Gross margin

19.2 %

−3.5 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+23 %

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

Revenue

−6.3 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

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

-16.3 %

+3.5 pp

Profit / revenue

Profit margin

-16.3 %

+3.6 pp

Profit / sales

ROA

-33.7 %

+1.6 pp

Return on assets

ROE

-64.1 %

+39 pp

Return on equity

Return on costs

-14.0 %

+2.5 pp

Profit / (revenue − profit)

Added value to revenue

19.1 %

−3.4 pp

Added value / revenue

Earnings before tax

−17 K €

+24 %

Profit + income tax

Effective tax

-5.6 %

−1.4 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2014	2015	2016	2017
Sales of products, services and goods	74 K €	88 K €	118 K €	111 K €
Value added	6,083 €	9,104 €	27 K €	21 K €
Operating revenue	74 K €	92 K €	119 K €	111 K €
Profit after tax	−21 K €	−18 K €	−24 K €	−18 K €
Income tax	0 €	960 €	960 €	960 €

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

Non-profit resources and costs

Item	2014	2015	2016	2017
Personnel costs	22 K €	22 K €	39 K €	20 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets30 K €
Current assets24 K €

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

Liabilities and equity

Equity28 K €
Liabilities25 K €

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

Balance sheet

Assets (excl. VAT)

Item	2014	2015	2016	2017
Total assets	25 K €	55 K €	67 K €	54 K €
Non-current assets	4,779 €	17 K €	34 K €	30 K €
Property, plant and equipment	4,779 €	17 K €	34 K €	30 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	21 K €	38 K €	32 K €	24 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	17 K €	23 K €	27 K €	23 K €
Financial accounts	4,123 €	15 K €	5,174 €	869 €

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	25 K €	55 K €	67 K €	54 K €
Equity	−19 K €	8,174 €	23 K €	28 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−40 K €	−17 K €	0 €	0 €
Profit/loss for the accounting period after tax	−21 K €	−18 K €	−24 K €	−18 K €
Liabilities	44 K €	47 K €	44 K €	25 K €
Non-current liabilities	1,838 €	1,929 €	6,325 €	4,218 €
Current liabilities	42 K €	45 K €	35 K €	18 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	1,823 €
Provisions	0 €	0 €	2,506 €	1,635 €

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 indexNot stated
Tax debtYes
State receivablesNumber of receivables1Total amount150 €Yes
State court receivablesNumber of receivables1Total amount33 €Under distraint0Yes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

diagnostika a opravy cestných motorových vozidiel,Valid Wednesday, November 9, 2011 – Friday, November 26, 2021
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid Wednesday, November 9, 2011 – Friday, November 26, 2021
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t, vrátane prípojného vozidla,Valid Wednesday, November 9, 2011 – Friday, November 26, 2021
Prevádzkovanie pohrebnej služby,Valid Wednesday, November 9, 2011 – Friday, November 26, 2021
prípravné práce k realizácii stavby,Valid Wednesday, November 9, 2011 – Friday, November 26, 2021
sprostredkovateľská činnosť v oblasti obchodu,Valid Wednesday, November 9, 2011 – Friday, November 26, 2021
konzultačná, expertízna a poradenská činnosť v oblasti predmetu činnosti,Valid Monday, December 23, 1991 – Tuesday, November 8, 2011
projekcia, výskum, spracovanie a tvorba konštrukčných prvkov a počítačových programov spojená s ich predajom a prenájmom,Valid Monday, December 23, 1991 – Tuesday, November 8, 2011
všeobecná obchodná činnosť vrátane dovozu, vývozu a sprostredkovanie vecí,Valid Monday, December 23, 1991 – Tuesday, November 8, 2011
všetky práce súvisiace s obrábaním kovov a konštrukčná činnosť,Valid Monday, December 23, 1991 – Tuesday, November 8, 2011

Statutory bodies and related persons

Statutory body

2 active of 5

Viliam VašekActive
Konateľfrom Sunday, March 10, 2019
Address Beskydská 3134/12, 81105 Bratislava - mestská časť Staré mesto, Slovenská republika
Viliam VašekActive
Likvidátorfrom Sunday, March 10, 2019
Address Beskydská 3134/12, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Michal DugovičEnded
KonateľTuesday, July 26, 2011 – Monday, April 8, 2019
Address Vinohradská 91, 90081 Šenkvice, Slovenská republika
Gabriela TóthováEnded
KonateľSaturday, May 14, 2005 – Wednesday, August 3, 2011
Address Pionierska 5, 83101 Bratislava, Slovenská republika
Gabriela TóthováEnded
KonateľMonday, December 23, 1991 – Friday, May 13, 2005
Address Pionierska 5, Bratislava, Slovenská republika

Related persons

1 active of 7

Viliam VašekActive
Spoločník v.o.s. / s.r.o.from Tuesday, April 9, 2019
Address Beskydská 3134/12, 81105 Bratislava - mestská časť Staré mesto, Slovenská republika
Share100 %Contribution6,640 EUR
Michal DugovičEnded
Spoločník v.o.s. / s.r.o.Wednesday, November 9, 2011 – Monday, April 8, 2019
Address Vinohradská 91, 90081 Šenkvice, Slovenská republika
Share100 %Contribution6,640 EUR
Michal DugovičEnded
Spoločník v.o.s. / s.r.o.Thursday, August 4, 2011 – Tuesday, November 8, 2011
Address Vinohradská 91, 90081 Šenkvice, Slovenská republika
Share100 %Contribution6,638.78 EUR
Gabriela TóthováEnded
Spoločník v.o.s. / s.r.o.Friday, February 26, 2010 – Wednesday, August 3, 2011
Address Pionierska 5, 83101 Bratislava, Slovenská republika
Share100 %Contribution6,638.78 EUR
Gabriela TóthováEnded
Spoločník v.o.s. / s.r.o.Saturday, May 14, 2005 – Thursday, February 25, 2010
Address Pionierska 5, 83101 Bratislava, Slovenská republika
Share100 %Contribution200,000 CSK
Gabriela TóthováEnded
Spoločník v.o.s. / s.r.o.Monday, December 23, 1991 – Friday, May 13, 2005
Address Pionierska 5, Bratislava, Slovenská republika
Share65 %Contribution65,000 CSK
Gerth Ove MobergEnded
Spoločník v.o.s. / s.r.o.Monday, December 23, 1991 – Friday, May 13, 2005
Address Platensgatan, 35, 58220, Linkoping, Švédsko
Share35 %Contribution35,000 CSK

Company history

5 changes in the register

Names
3 records
- DUGOTRADE, s. r. o. v likvidáciifrom Tuesday, April 9, 2019
- DUGOTRADE, s. r. o.Wednesday, August 24, 2011 – Monday, April 8, 2019
- SODAK spol. s r.o. stavebné oceľové diely a konštrukcieMonday, December 23, 1991 – Tuesday, August 23, 2011
Registered office
4 records
- Šustekova 17, 85104 Bratislava - mestská časť Petržalka, Slovenská republikafrom Tuesday, April 9, 2019
- Vinohradská 91, 90081 Šenkvice, Slovenská republikaWednesday, August 24, 2011 – Monday, April 8, 2019
- Pionierska 5, 83101 Bratislava, Slovenská republikaSaturday, May 14, 2005 – Tuesday, August 23, 2011
- Pionierska 5, Bratislava, Slovenská republikaMonday, December 23, 1991 – Friday, May 13, 2005

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/20489/B
Legal status: V likvidácii
Main activity: Výroba kovových konštrukcií a ich častí
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

7 entries from the business register

Tuesday, April 9, 2019Likvidácia: Vstup do likvidácie - dátum: 10.3.2019
Wednesday, November 9, 2011Rozhodnutie jediného spoločníka zo dňa 04.10.2011
Wednesday, November 9, 2011Rozhodnutie jediného spoločníka zo dňa 24.10.2011
Wednesday, August 24, 2011Rozhodnutie jediného spoločníka zo dňa 3.8.2011 - zmena obchodného mena na DUGOTRADE, s. r. o., zmena sídla.
Thursday, August 4, 2011Rozhodnutie jediného spoločníka zo dňa 26.07.2011.
Saturday, May 14, 2005Zápisnica z valného zhromaždenia zo dňa 24.03.2005 (zvýšenie základného imania, prevod obchodného podielu). Nové znenie zakladateľskej listiny zo dňa 24.03.2005.
Monday, December 23, 1991Stary spis: Sro 4000/B Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 16.12.1991 podľa § 106a ods. 1 a § 106n ods. 1 Zák. č. 103/90 Zb., ktorým sa mení a dopĺňa Hospodársky zákonník a podľa Zák. č. 173/1988 Zb. o podniku so zahraničnou majetkovou účasťou.

DUGOTRADE, s. r. o. v likvidácii

Registered office

DUGOTRADE, s. r. o. v likvidácii

Šustekova 17, 85104 Bratislava - mestská časť Petržalka

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DUGOTRADE, s. r. o. v likvidácii

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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