Active

D. Ú. P. M. spol. s r.o.

Company financial profile・Company ID 35843098・Jégeho 8, 82108 Bratislava・Founded 2002

Financial report Financial statements

Turnover 2024

16 K €

−68 %

Company ID: 35843098
Tax ID: 2021685721
VAT ID: SK2021685721, under §4, registered since Tuesday, June 1, 2004

Registered office: D. Ú. P. M. spol. s r.o.Jégeho 8 82108 Bratislava
Established: Tuesday, September 3, 2002
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/27284/B

Profit 2024

−10 K €

−141 %

Assets

97 K €

−2.8 %

Equity

81 K €

−11 %

Debt ratio

16.7 %

+7.9 pp

Gross margin

-81.7 %

−161 pp

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Andromia score

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Profit

−141 %

Revenue

−85 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-64.9 %

−116 pp

Profit / revenue

ROA

-10.6 %

−36 pp

Return on assets

ROE

-12.7 %

−40 pp

Return on equity

Current ratio

-61.90

−1,288 %

Current assets / current liabilities

Earnings before tax

−9,931 €

−133 %

Profit + income tax

Effective tax

-3.4 %

−20 pp

Income tax / earnings before tax

Net working capital

6,479 €

−76 %

Current assets − current liabilities

Revenue CAGR

-17.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	46 K €	55 K €	49 K €	7,481 €
Value added	28 K €	26 K €	39 K €	−6,110 €
Operating revenue	46 K €	55 K €	49 K €	16 K €
Profit after tax	18 K €	14 K €	25 K €	−10 K €
Income tax	3,496 €	4,135 €	4,997 €	340 €
Current income tax	3,496 €	4,135 €	4,997 €	340 €

Assets

Non-current assets90 K €
Current assets6,376 €
Accruals and deferrals805 €

Liabilities and equity

Equity81 K €
Liabilities16 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	79 K €	81 K €	100 K €	97 K €
Non-current assets	71 K €	68 K €	65 K €	90 K €
Property, plant and equipment	71 K €	68 K €	65 K €	90 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	7,728 €	12 K €	34 K €	6,376 €
Inventory	71 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,101 €	602 €	23 K €	1,980 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	5,556 €	12 K €	11 K €	4,396 €
Accruals and deferrals	469 €	519 €	552 €	805 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	79 K €	81 K €	100 K €	97 K €
Equity	64 K €	66 K €	91 K €	81 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	39 K €	45 K €	59 K €	84 K €
Profit/loss for the accounting period after tax	18 K €	14 K €	25 K €	−10 K €
Liabilities	15 K €	15 K €	8,766 €	16 K €
Non-current liabilities	0 €	0 €	0 €	11 K €
Current liabilities	5,126 €	6,607 €	6,514 €	−103 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	9,583 €	8,253 €	2,252 €	5,000 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	−139 €	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 deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period2,652.99 €No
Tax reliability indexHighly reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

administratívne práce,Valid from Tuesday, September 3, 2002
činnosť ekonomických a organizačných poradcov,Valid from Tuesday, September 3, 2002
činnosť účtovných poradcov,Valid from Tuesday, September 3, 2002
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Tuesday, September 3, 2002
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid from Tuesday, September 3, 2002
sprostredkovateľská činnosť v oblasti obchodu a služieb v rozsahu voľnej živnosti,Valid from Tuesday, September 3, 2002
vedenie účtovníctva,Valid from Tuesday, September 3, 2002

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Vladimíra Némethová
Konateľfrom Tuesday, September 3, 2002
Address Záhradnícka 46/A, 82109 Bratislava, Slovenská republika
Ing. Vladimíra NémethováInactive
KonateľTuesday, September 3, 2002 – Friday, January 27, 2012
Address Budovateľská 8, 82108 Bratislava, Slovenská republika

Related persons

1 active of 4

Ing. Vladimíra Némethová
Spoločník v.o.s. / s.r.o.from Tuesday, November 22, 2022
Address Záhradnícka 46/A, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Vladimíra NémethováInactive
Spoločník v.o.s. / s.r.o.Saturday, January 28, 2012 – Monday, November 21, 2022
Address Záhradnícka 46/A, 82109 Bratislava, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Vladimíra NémethováInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 1, 2010 – Friday, January 27, 2012
Address Budovateľská 8, 82108 Bratislava, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Vladimíra NémethováInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 3, 2002 – Tuesday, August 31, 2010
Address Budovateľská 8, 82108 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/27284/B
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Saturday, January 28, 2012Rozhodnutie jediného spoločníka zo dňa 16.1.2012
Tuesday, September 3, 2002Obchodná spoločnosť bola založená zakladateľskou listinou vo forme notárskej zápisnice N 656/02, Nz 616/02 zo dňa 15.8.2002, spísanou notárkou JUDr. Danielou Šikutovou v súlade s §§ 105 až 153 Obchodného zákonníka v znení noviel.

D. Ú. P. M. spol. s r.o.

Registered office

D. Ú. P. M. spol. s r.o.

Jégeho 8, 82108 Bratislava

Open in Google Maps

D. Ú. P. M. 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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