V likvidácii

DAVUM, spol. s r.o. "v likvidácii"

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

Financial report Financial statements

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 %

Assets

67 K €

+1,490 %

Equity

7,692 €

+266 %

Debt ratio

88.5 %

−122 pp

Gross margin

2.7 %

+32 pp

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Andromia score

—

Profit

+114 %

Revenue

+332 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.1 %

+69 pp

Profit / revenue

ROA

1.6 %

+186 pp

Return on assets

ROE

13.7 %

−152 pp

Return on equity

Current ratio

1.13

+138 %

Current assets / current liabilities

Earnings before tax

1,333 €

+120 %

Profit + income tax

Effective tax

21.0 %

+35 pp

Income tax / earnings before tax

Net working capital

7,692 €

+266 %

Current assets − current liabilities

Revenue CAGR

27.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2018
Sales of products, services and goods	31 K €	12 K €	50 K €
Value added	13 K €	−3,432 €	1,333 €
Operating revenue	31 K €	12 K €	50 K €
Profit after tax	5,317 €	−7,708 €	1,053 €
Income tax	960 €	960 €	280 €
Current income tax	—	—	280 €

Assets

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

Liabilities and equity

Equity7,692 €
Liabilities59 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015	2018
Total assets	238 K €	4,190 €	67 K €
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	238 K €	4,190 €	67 K €
Inventory	172 K €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	45 K €	250 €	60 K €
Current financial assets	—	—	0 €
Financial accounts	21 K €	3,940 €	6,639 €
Accruals and deferrals	—	—	0 €

Liabilities and equity

Item	2014	2015	2018
Total equity and liabilities	238 K €	4,190 €	67 K €
Equity	183 K €	−4,639 €	7,692 €
Share capital	6,639 €	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 tax	5,317 €	−7,708 €	1,053 €
Liabilities	55 K €	8,829 €	59 K €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	55 K €	8,829 €	59 K €
Short-term financial assistance	—	—	0 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	0 €
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 payerReason year2020Published onThursday, February 25, 2021Removed from the list onSunday, May 2, 2021Yes
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtYes
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

JUDr. Rastislav Čunderlík
Likvidátorfrom Tuesday, September 1, 2020
Address Horná 26, 97401 Banská Bystrica, Slovenská republika
Erik Lacko
Konateľfrom Thursday, April 27, 2017
Address Pstruša 284, 96202 Vígľaš, Slovenská republika
Jessica HankováInactive
KonateľFriday, July 29, 2016 – Thursday, August 3, 2017
Address Maša 419, 98522 Cinobaňa, Slovenská republika
Iveta PipkováInactive
KonateľTuesday, December 8, 2009 – Wednesday, December 7, 2011
Address Severná 28, 97401 Banská Bystrica, Slovenská republika
Iveta SnopkováInactive
KonateľTuesday, December 8, 2009 – Friday, July 29, 2016
Address Selčianska cesta 9, 97611 Selce, Slovenská republika
Ján SnopkoInactive
KonateľTuesday, December 8, 2009 – Friday, July 29, 2016
Address Selčianska cesta 9, 97611 Selce, Slovenská republika
Ing. Dušan JankovskýInactive
KonateľThursday, February 25, 1999 – Wednesday, December 16, 2009
Address Mlynská 68, Banská Bystrica, Slovenská republika

Related persons

1 active of 8

Erik Lacko
Spoločník v.o.s. / s.r.o.from Friday, August 4, 2017
Address Pstruša 284, 96202 Vígľaš, Slovenská republika
Share100 %Contribution6,638.79 EUR
Jessica HankováInactive
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
Iveta SnopkováInactive
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
Iveta PipkováInactive
Spoločník v.o.s. / s.r.o.Thursday, December 17, 2009 – Wednesday, December 7, 2011
Address Severná 28, 97401 Banská Bystrica, Slovenská republika
Jozef PipkaInactive
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
Ing. Dušan JankovskýInactive
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
Ing. Dušan JankovskýInactive
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
Ing. Miloš MiklešInactive
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

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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DAVUM, spol. s r.o. "v likvidácii"

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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