Terminated since Thursday, February 11, 2016

DUMONT, spol. s r. o.

Company financial profile・Company ID 31615473・Záhumenská 675, 01901 Ilava・Founded 1994

Financial report Financial statements

Turnover 2014

112 K €

Company ID: 31615473
Tax ID: —
VAT ID: —

Registered office: DUMONT, spol. s r. o.Záhumenská 675 01901 Ilava
Established: Wednesday, September 28, 1994
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/2803/R
Dissolution date: Thursday, February 11, 2016

Profit 2014

−11 K €

Assets

144 K €

Equity

51 K €

Debt ratio

64.2 %

Gross margin

57.3 %

Coming soon

Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-10.1 %

Profit / revenue

ROA

-7.9 %

Return on assets

ROE

-22.1 %

Return on equity

Current ratio

2.12

Current assets / current liabilities

Earnings before tax

−10 K €

Profit + income tax

Effective tax

-9.8 %

Income tax / earnings before tax

Net working capital

69 K €

Current assets − current liabilities

Interest-bearing debt

14 K €

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

Total revenue

Sales + other operating + financial income

Income statement

Item	2014
Sales of products, services and goods	108 K €
Value added	62 K €
Operating revenue	112 K €
Profit after tax	−11 K €
Income tax	1,015 €
Current income tax	1,015 €

Assets

Non-current assets13 K €
Current assets130 K €
Accruals and deferrals547 €

Liabilities and equity

Equity51 K €
Liabilities92 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014
Total assets	144 K €
Non-current assets	13 K €
Property, plant and equipment	13 K €
Non-current intangible assets	0 €
Non-current financial assets	0 €
Current assets	130 K €
Inventory	113 €
Non-current receivables	0 €
Current receivables	41 K €
Current financial assets	0 €
Financial accounts	89 K €
Accruals and deferrals	547 €

Liabilities and equity

Item	2014
Total equity and liabilities	144 K €
Equity	51 K €
Share capital	6,639 €
Funds and other equity components	1,498 €
Profit/loss of previous years	−9,925 €
Profit/loss for the accounting period after tax	−11 K €
Liabilities	92 K €
Non-current liabilities	15 K €
Current liabilities	61 K €
Short-term financial assistance	0 €
Long-term bank loans	0 €
Short-term bank loans	14 K €
Provisions	1,607 €
Accruals and deferrals	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 indexNot stated
Tax debtNo
Debt with VšZPDebt amount316.34 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

25 registered activities

cestná nákladná dopravaValid Friday, May 27, 2005 – Wednesday, February 10, 2016
demolácia a zemné práceValid Friday, May 27, 2005 – Wednesday, February 10, 2016
kovoobrábanieValid Friday, May 27, 2005 – Wednesday, February 10, 2016
maliarske a natieračské práceValid Friday, May 27, 2005 – Wednesday, February 10, 2016
nepravidelná osobná cestná doprava do 8 miestValid Friday, May 27, 2005 – Wednesday, February 10, 2016
podnikateľské poradenstvo mimo činnosti účtovných, ekonomických a organizačných poradcovValid Friday, May 27, 2005 – Wednesday, February 10, 2016
prenájom dopravných zariadeníValid Friday, May 27, 2005 – Wednesday, February 10, 2016
prenájom strojov a prístrojov bez obsluhujúceho personáluValid Friday, May 27, 2005 – Wednesday, February 10, 2016
reklamná a propagačná činnosťValid Friday, May 27, 2005 – Wednesday, February 10, 2016
správa nehnuteľností na základe honoráru alebo kontraktu - administratívne činnostiValid Friday, May 27, 2005 – Wednesday, February 10, 2016

Statutory bodies and related persons

Statutory body

0 active of 4

Milan GreguškaInactive
KonateľWednesday, September 28, 1994 – Thursday, May 26, 2005
Address Kukučínova 691/21, Ilava, Slovenská republika
Milan GreguškaInactive
KonateľWednesday, September 28, 1994 – Friday, August 17, 2007
Address Kukučínova 691/21, 01901 Ilava, Slovenská republika
Milan GreguškaInactive
KonateľWednesday, September 28, 1994 – Wednesday, February 10, 2016
Address Záhumenská 675, 01901 Ilava, Slovenská republika
Peter BaginInactive
KonateľWednesday, September 28, 1994 – Thursday, November 9, 1995
Address Pod Hájom C III 1086/43, Dubnica nad Váhom, Slovenská republika

Related persons

0 active of 9

Milan GreguškaInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 3, 2009 – Wednesday, February 10, 2016
Address Záhumenská 675, 01901 Ilava, Slovenská republika
Share100 %Contribution6,639 EUR
Milan GreguškaInactive
Spoločník v.o.s. / s.r.o.Saturday, August 18, 2007 – Tuesday, June 2, 2009
Address Záhumenská 675, 01901 Ilava, Slovenská republika
Share100 %Contribution200,000 SKK
Milan GreguškaInactive
Spoločník v.o.s. / s.r.o.Thursday, January 28, 1999 – Friday, August 17, 2007
Address Kukučínova 691/21, Ilava, Slovenská republika
Share100 %Contribution200,000 SKK
Milan GreguškaInactive
Spoločník v.o.s. / s.r.o.Friday, November 10, 1995 – Wednesday, January 27, 1999
Address Kukučínova 691/21, Ilava, Slovenská republika
Share100 %Contribution100,000 SKK
Emil DaňoInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 28, 1994 – Thursday, November 9, 1995
Address Pruské - Bohunice 172, Pruské - Bohunice, Slovenská republika
Share20 %Contribution20,000 SKK
Jozef PagáčInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 28, 1994 – Thursday, November 9, 1995
Address Pruské - Krivoklát 86, Pruské - Krivoklát, Slovenská republika
Share20 %Contribution20,000 SKK
Milan GreguškaInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 28, 1994 – Thursday, November 9, 1995
Address Kukučínova 691/21, Ilava, Slovenská republika
Share20 %Contribution20,000 SKK
Peter BaginInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 28, 1994 – Thursday, November 9, 1995
Address Pod Hájom C III 1086/43, Dubnica nad Váhom, Slovenská republika
Share20 %Contribution20,000 SKK
Peter BilčíkInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 28, 1994 – Thursday, November 9, 1995
Address ul. M. Bellu 21/34, Trenčín, Slovenská republika
Share20 %Contribution20,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/2803/R
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

5 entries from the business register

Thursday, February 11, 2016Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 11.2.2016 Právny dôvod výmazu: dobrovoľný výmaz
Thursday, February 11, 2016Zrušenie spoločnosti: Spoločnosť zrušená od: 21.12.2015 Právny dôvod zrušenia: zrušenie splynutím
Thursday, January 28, 1999Na Valnom zhromaždení konanom dňa 28.7.1998 bol schválený dodatok č. 2 vo forme notárskej zápisnice sp.zn. N 333/98, Nz 306/98 k zakladateľskej listine.
Friday, November 10, 1995Valné zhromaždenia dňa 30.10.1995 schválilo Dodatok č. 1 k spoločenskej zmluve Stary spis: S.r.o. 6105
Wednesday, September 28, 1994Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 26.9.1994 podľa § 105 a nasl. zák.č. 513/91 Zb. Stary spis: S.r.o. 6105

DUMONT, spol. s r. o.

Registered office

DUMONT, spol. s r. o.

Záhumenská 675, 01901 Ilava

Open in Google Maps

DUMONT, spol. 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

Legal facts

Registered office

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