Active

DUBNÍK, spol. s r.o.

Company financial profile・Company ID 34131540・Krajné 849, 91616 Krajné・Founded 1995

Financial report Financial statements

Turnover 2016

0 €

Company ID: 34131540
Tax ID: 2020382804
VAT ID: —

Registered office: DUBNÍK, spol. s r.o.Krajné 849 91616 Krajné
Established: Monday, December 11, 1995
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/18699/R

Profit 2016

−1,440 €

Assets

4,004 €

+0.0 %

Equity

−111 K €

−1.3 %

Debt ratio

2,869.7 %

+36 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-36.0 %

−36 pp

Return on assets

ROE

1.3 %

+1.3 pp

Return on equity

Current ratio

0.84

−30 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

−759 €

−211 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−252 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

-2,769.7 %

−36 pp

Equity / total assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016
Sales of products, services and goods	0 €	0 €	0 €
Value added	0 €	0 €	0 €
Operating revenue	0 €	0 €	0 €
Profit after tax	0 €	0 €	−1,440 €
Income tax	0 €	0 €	1,440 €

Assets

Non-current assets0 €
Current assets4,004 €

Liabilities and equity

Equity−111 K €
Liabilities115 K €

Balance sheet

Assets

Item	2014	2015	2016
Total assets	4,004 €	4,004 €	4,004 €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	4,004 €	4,004 €	4,004 €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	3,752 €	3,752 €	3,752 €
Financial accounts	252 €	252 €	252 €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	4,004 €	4,004 €	4,004 €
Equity	−109 K €	−109 K €	−111 K €
Share capital	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−116 K €	−116 K €	−116 K €
Profit/loss for the accounting period after tax	0 €	0 €	−1,440 €
Liabilities	113 K €	113 K €	115 K €
Non-current liabilities	5 €	5 €	5 €
Current liabilities	3,323 €	3,323 €	4,763 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	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 indexLess reliable
Tax debtYes
Debt with VšZPDebt amount1,445.48 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

21 registered activities

montáž a opravy kancelárskej a reprodukčnej technikyValid from Thursday, December 10, 1998
opravy motorových vozidielValid from Thursday, December 10, 1998
opravy pneumatík vrátane nastavenia a vyváženia koliesValid from Thursday, December 10, 1998
staviteľ-vykonávanie jednoduchých stavieb a pododávokValid from Thursday, December 10, 1998
výroba a opravy elektrických šijacích strojov a elektrických prístrojov pre domácnosťValid from Thursday, December 10, 1998
výroba, inštalácia, opravy elektrických strojov a prístrojovValid from Thursday, December 10, 1998
výroba, montáž a opravy zariadení spotrebnej elektronikyValid from Thursday, December 10, 1998
- cestná nákladná dopravaValid from Monday, December 11, 1995
- činnosť organizačných a ekonomických poradcov, vedenie účtovníctvaValid from Monday, December 11, 1995
- kovoobrábanie, montáž kovových konštrukciíValid from Monday, December 11, 1995

Statutory bodies and related persons

Statutory body

1 active of 2

Štefan Mramúch
Konateľfrom Monday, December 11, 1995
Address Krajné 849, Krajné, Slovenská republika
PaedDr. Miroslav MedveďInactive
KonateľMonday, December 11, 1995 – Wednesday, April 2, 1997
Address Stodolova 2, Nitra, Slovenská republika

Related persons

1 active of 5

Štefan Mramúch
Spoločník v.o.s. / s.r.o.from Wednesday, January 6, 2010
Address Krajné 849, Krajné, Slovenská republika
Share100 %Contribution6,638.78 EUR
Štefan MramúchInactive
Spoločník v.o.s. / s.r.o.Thursday, December 10, 1998 – Tuesday, January 5, 2010
Address Krajné 849, Krajné, Slovenská republika
Share100 %Contribution200,000 SKK
Štefan MramúchInactive
Spoločník v.o.s. / s.r.o.Thursday, April 3, 1997 – Wednesday, December 9, 1998
Address Krajné 849, Krajné, Slovenská republika
Share100 %Contribution100,000 SKK
PaedDr. Miroslav MedveďInactive
Spoločník v.o.s. / s.r.o.Monday, December 11, 1995 – Wednesday, April 2, 1997
Address Stodolova 2, Nitra, Slovenská republika
Share50 %Contribution50,000 SKK
Štefan MramúchInactive
Spoločník v.o.s. / s.r.o.Monday, December 11, 1995 – Wednesday, April 2, 1997
Address Krajné 849, Krajné, Slovenská republika
Share50 %Contribution50,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/18699/R
Main activity: Výroba ostatná stavebnostolárska a tesárska
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

3 entries from the business register

Thursday, December 10, 1998Zmena zakladateľskej listiny spísaná ako vyhlásenie vo forme notárskej zápisnice N 507/98, NZ 497/98 dňa 01.12.1998 notárskou Evou Holčíkovou, Myjava.
Thursday, April 3, 1997Notárskou zápisnicou N 246/96, NZ 226/96 zo dňa 16.09.1996 bola zmenená spoločenská zmluva.
Monday, December 11, 1995Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 6.9.1995 v znení Dodatku zo dňa 1.12.1995 v súlade s ustan. Obchodného zákonníka č.513/1991 Zb. v znení neskorších zmien a doplnkov. Stary spis: S.r.o. 5095

DUBNÍK, spol. s r.o.

Registered office

DUBNÍK, spol. s r.o.

Krajné 849, 91616 Krajné

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DUBNÍK, 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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