Company data from Slovak public registers

DAVUM, spol. s r.o. "v likvidácii"

Company financial profile・Company ID 36034711・Pstruša 284, 96202 Vígľaš・Founded 1999

V likvidácii

Turnover 2018

50 K €

+332 %
Company ID
36034711
Tax ID
2020092855
VAT ID
—
Registered office
DAVUM, spol. s r.o. "v likvidácii"Pstruša 284 96202 Vígľaš
Established
Thursday, February 25, 1999
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/5791/S

Profit 2018

1,053 €

+114 %Net profit after tax

Assets

67 K €

+1,490 %Total assets, stated excl. VAT

Equity

7,692 €

+266 %Assets less external liabilities

Debt ratio

88.5 %

−122 ppLiabilities / total assets

Gross margin

2.7 %

+32 ppGross profit / sales
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Andromia score

—

Profit

+114 %
5,317 €−7,708 €1,053 €20142015201820145,317 €2015−7,708 €20181,053 €

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

Revenue

+332 %
31 K €12 K €50 K €201420152018201431 K €201512 K €201850 K €

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

Income tax

Tax liability trend

960 €960 €280 €201420152018Total tax · 2014960 €Total tax · 2015960 €Total tax · 2018280 €Current tax · 2018280 €

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

2.1 %

+69 pp

Profit / revenue

Profit margin

2.1 %

+69 pp

Profit / sales

ROA

1.6 %

+186 pp

Return on assets

ROE

13.7 %

−152 pp

Return on equity

Return on costs

2.2 %

+42 pp

Profit / (revenue − profit)

Added value to revenue

2.7 %

+32 pp

Added value / revenue

Earnings before tax

1,333 €

+120 %

Profit + income tax

Effective tax

21.0 %

+35 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

31 K €201412 K €201550 K €2018

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

Income statement

Item201420152018
Sales of products, services and goods31 K €12 K €50 K €
Value added13 K €−3,432 €1,333 €
Operating revenue31 K €12 K €50 K €
Profit after tax5,317 €−7,708 €1,053 €
Income tax960 €960 €280 €
Current income tax——280 €

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

Non-profit resources and costs

Item201420152018
Personnel costs0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets67 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity7,692 €
  • Liabilities59 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item201420152018
Total assets238 K €4,190 €67 K €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets238 K €4,190 €67 K €
Inventory172 K €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables45 K €250 €60 K €
Current financial assets——0 €
Financial accounts21 K €3,940 €6,639 €
Accruals and deferrals——0 €

Liabilities and equity

Item201420152018
Total equity and liabilities238 K €4,190 €67 K €
Equity183 K €−4,639 €7,692 €
Share capital6,639 €6,639 €6,639 €
Funds and other equity components——0 €
Profit/loss of previous years−9,219 €−3,902 €0 €
Profit/loss for the accounting period after tax5,317 €−7,708 €1,053 €
Liabilities55 K €8,829 €59 K €
Non-current liabilities0 €0 €0 €
Current liabilities55 K €8,829 €59 K €
Short-term financial assistance——0 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €
Accruals and deferrals——0 €

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 payerReason year2020Published onThursday, February 25, 2021Removed from the list onSunday, May 2, 2021Yes
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • - činnosť stavbyvedúceho - pozemné stavbyValid from Thursday, May 6, 1999
  • - vykonávanie bytových, občianskych, priemyselných a inžinierskych staviebValid from Thursday, May 6, 1999
  • - kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnostiValid from Thursday, February 25, 1999
  • - kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnostiValid from Thursday, February 25, 1999
  • - sprostredkovanie obchodu, služieb a výrobyValid from Thursday, February 25, 1999

Statutory bodies and related persons

Statutory body

2 active of 7
  • Likvidátorfrom Tuesday, September 1, 2020

    Address Horná 26, 97401 Banská Bystrica, Slovenská republika

  • Konateľfrom Thursday, April 27, 2017

    Address Pstruša 284, 96202 Vígľaš, Slovenská republika

  • KonateľFriday, July 29, 2016 – Thursday, August 3, 2017

    Address Maša 419, 98522 Cinobaňa, Slovenská republika

  • KonateľTuesday, December 8, 2009 – Wednesday, December 7, 2011

    Address Severná 28, 97401 Banská Bystrica, Slovenská republika

  • KonateľTuesday, December 8, 2009 – Friday, July 29, 2016

    Address Selčianska cesta 9, 97611 Selce, Slovenská republika

  • KonateľTuesday, December 8, 2009 – Friday, July 29, 2016

    Address Selčianska cesta 9, 97611 Selce, Slovenská republika

  • KonateľThursday, February 25, 1999 – Wednesday, December 16, 2009

    Address Mlynská 68, Banská Bystrica, Slovenská republika

Related persons

1 active of 8
  • Spoločník v.o.s. / s.r.o.from Friday, August 4, 2017

    Address Pstruša 284, 96202 Vígľaš, Slovenská republika

    Share100 %Contribution6,638.79 EUR
  • Spoločník v.o.s. / s.r.o.Friday, July 29, 2016 – Thursday, August 3, 2017

    Address Maša 419, 98522 Cinobaňa, Slovenská republika

    Share100 %Contribution6,638.79 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, December 8, 2011 – Thursday, July 28, 2016

    Address Selčianska cesta 9, 97611 Selce, Slovenská republika

    Share70 %Contribution4,647.15 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, December 17, 2009 – Wednesday, December 7, 2011

    Address Severná 28, 97401 Banská Bystrica, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Thursday, December 17, 2009 – Thursday, July 28, 2016

    Address Severná 28, 97401 Banská Bystrica, Slovenská republika

    Share30 %Contribution1,991.64 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, August 7, 2008 – Wednesday, December 16, 2009

    Address Mlynská 68, Banská Bystrica, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, February 25, 1999 – Wednesday, August 6, 2008

    Address Mlynská 68, Banská Bystrica, Slovenská republika

    Share85 %Contribution170,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, February 25, 1999 – Wednesday, August 6, 2008

    Address M.R. Štefánika 2554/21, Zvolen, Slovenská republika

    Share15 %Contribution30,000 SKK

Company history

5 changes in the register

  • Names

    2 records
    • DAVUM, spol. s r.o. "v likvidácii"from Friday, October 30, 2020
    • DAVUM, spol. s r.o.Thursday, February 25, 1999 – Thursday, October 29, 2020
  • Registered office

    5 records
    • Pstruša 284, 96202 Vígľaš, Slovenská republikafrom Friday, August 4, 2017
    • Maša 419, 98522 Cinobaňa, Slovenská republikaFriday, July 29, 2016 – Thursday, August 3, 2017
    • Selčianska cesta 9, 97611 Selce, Slovenská republikaThursday, December 17, 2009 – Thursday, July 28, 2016
    • Mlynská 68, 97401 Banská Bystrica, Slovenská republikaTuesday, October 31, 2000 – Wednesday, December 16, 2009
    • Rudlovská cesta 10, 97401 Banská Bystrica, Slovenská republikaThursday, February 25, 1999 – Monday, October 30, 2000

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/5791/S
Legal status
V likvidácii
Main activity
Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

4 entries from the business register

  • Friday, October 30, 2020Likvidácia: Vstup do likvidácie - dátum: 1.9.2020
  • Tuesday, October 31, 2000. Na valnom zhromaždení konanom dňa 16.10.2000 bola schválená zmena spoločenskej zmluvy v zmysle Dodatku č. 2.
  • Thursday, May 6, 1999. Na valnom zhromaždení konanom dňa 12.3.1999 bol schválený Dodatok č. 1 k spoločenskej zmluve.
  • Thursday, February 25, 1999Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 27.1.1999 podľa § 105 a nasl. zák.č. 513/91 Zb.
DAVUM, spol. s r.o. "v likvidácii"

Registered office

DAVUM, spol. s r.o. "v likvidácii"

Pstruša 284, 96202 Vígľaš

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