DUPRES s.r.o.

Company financial profile・Company ID 36304654・Dukelská štvrť 1404/613, 01841 Dubnica nad Váhom・Founded 1998

Financial report Financial statements

Terminated since Friday, October 6, 2017

Turnover 2017

24 K €

+157 %

Company ID: 36304654
Tax ID: —
VAT ID: —

Registered office: DUPRES s.r.o.Dukelská štvrť 1404/613 01841 Dubnica nad Váhom
Established: Wednesday, July 29, 1998
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/11147/R
Dissolution date: Friday, October 6, 2017

Profit 2017

−2,799 €

−108 %Net profit after tax

Assets

40 K €

−85 %Total assets, stated excl. VAT

Equity

40 K €

−85 %Assets less external liabilities

Debt ratio

0.0 %

−3.3 ppLiabilities / total assets

Gross margin

13.9 %

+78 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−108 %

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

Revenue

+143 %

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

Income tax

Tax liability trend

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

-11.5 %

−373 pp

Profit / revenue

Profit margin

-15.5 %

−478 pp

Profit / sales

ROA

-7.1 %

−20 pp

Return on assets

ROE

-7.1 %

−20 pp

Return on equity

Return on costs

-10.3 %

+128 pp

Profit / (revenue − profit)

Added value to revenue

10.3 %

+61 pp

Added value / revenue

Earnings before tax

−2,799 €

−108 %

Profit + income tax

Effective tax

-0.0 %

−2.7 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2014	2015	2016	2017
Sales of products, services and goods	81 K €	11 K €	7,417 €	18 K €
Value added	−76 K €	−7,029 €	−4,771 €	2,497 €
Operating revenue	116 K €	14 K €	9,485 €	24 K €
Profit after tax	47 K €	43 K €	34 K €	−2,799 €
Income tax	961 €	961 €	961 €	0 €
Current income tax	961 €	961 €	961 €	0 €

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

Non-profit resources and costs

Item	2014	2015	2016	2017
Personnel costs	14 K €	3,612 €	0 €	2,924 €

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

Assetsexcl. VAT

Non-current assets4,550 €
Current assets35 K €
Accruals and deferrals9 €

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

Liabilities and equity

Equity40 K €
Liabilities0 €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2014	2015	2016	2017
Total assets	141 K €	195 K €	265 K €	40 K €
Non-current assets	79 K €	142 K €	224 K €	4,550 €
Property, plant and equipment	8,310 €	6,938 €	5,565 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	71 K €	135 K €	218 K €	4,550 €
Current assets	60 K €	52 K €	41 K €	35 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4,228 €	11 K €	4,219 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	55 K €	41 K €	37 K €	35 K €
Accruals and deferrals	1,800 €	795 €	142 €	9 €

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	141 K €	195 K €	265 K €	40 K €
Equity	123 K €	181 K €	256 K €	40 K €
Share capital	6,972 €	6,972 €	6,972 €	6,972 €
Funds and other equity components	1,085 €	1,085 €	1,085 €	1,085 €
Profit/loss of previous years	0 €	0 €	0 €	34 K €
Profit/loss for the accounting period after tax	47 K €	43 K €	34 K €	−2,799 €
Liabilities	18 K €	14 K €	8,640 €	0 €
Non-current liabilities	395 €	0 €	0 €	0 €
Current liabilities	16 K €	14 K €	8,640 €	0 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,524 €	0 €	0 €	0 €
Accruals and deferrals	274 €	0 €	0 €	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 payerNo
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount10,800 €

Counterparties1

Latest contractTuesday, October 28, 2014

includes 2 records with amendments and cancelled contracts

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Stará Ľubovňa1×10,800 €Tuesday, October 28, 2014

Recent contracts

View all

Dohoda o poskytnutí služieb a úhrade oprávených výdavkov za služby na vzdelávanie a prípravu pre trh práce dodáveteľovi služieb vzdelávania a prípravy pre trh práce
Úrad práce, sociálnych vecí a rodiny Stará Ľubovňa10,800 €Tuesday, October 28, 2014
Dodatok k zmluve o poskytnutí služiebAmendment
Špeciálna základná škola, Nové Mesto nad Váhom0 €Wednesday, February 5, 2014
Zmluva o poskytnutí služieb
Špeciálna základná škola, Nové Mesto nad Váhom8,500 €Friday, September 28, 2012

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

32 registered activities

odborné poradenské služby pre uchádzačov a záujemcov o zamestnanieValid Friday, December 24, 2010 – Thursday, October 5, 2017
administratívne službyValid Wednesday, October 7, 2009 – Thursday, October 5, 2017
činnosť organizačných a ekonomických poradcovValid Wednesday, October 7, 2009 – Thursday, October 5, 2017
marketingové službyValid Wednesday, October 7, 2009 – Thursday, October 5, 2017
organizovanie kultúrnych a iných spoločenských podujatíValid Wednesday, October 7, 2009 – Thursday, October 5, 2017
počítačové službyValid Wednesday, October 7, 2009 – Thursday, October 5, 2017
prekladateľské a tlmočnícke služby - nemecký jazykValid Wednesday, October 7, 2009 – Thursday, October 5, 2017
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid Wednesday, October 7, 2009 – Thursday, October 5, 2017
prieskum trhu a verejnej mienkyValid Wednesday, October 7, 2009 – Thursday, October 5, 2017
služby súvisiace s počítačovým spracovaním údajovValid Wednesday, October 7, 2009 – Thursday, October 5, 2017

Statutory bodies and related persons

Statutory body

0 active of 4

Ing. Daniel LajčinEnded
KonateľWednesday, July 29, 1998 – Tuesday, September 23, 2003
Address Trenčianska 824/44-13, 01851 Nová Dubnica, Slovenská republika
Ing. Ľuboš ModranskýEnded
KonateľWednesday, July 29, 1998 – Thursday, February 15, 2001
Address Baračka 77, 91451 Trenčianske Teplice, Slovenská republika
PaedDr. Dušan MatušíkEnded
KonateľWednesday, July 29, 1998 – Thursday, February 15, 2001
Address Palárikova 177/10, 01841 Dubnica nad Váhom, Slovenská republika
Ing. Daniel LajčinEnded
KonateľThursday, June 25, 1998 – Thursday, October 5, 2017
Address Trenčianska 724/44-13, 01851 Nová Dubnica, Slovenská republika

Related persons

0 active of 15

Ing. Daniel LajčinEnded
Spoločník v.o.s. / s.r.o.Tuesday, March 28, 2017 – Thursday, October 5, 2017
Address Trenčianska 724/44-13, 01851 Nová Dubnica, Slovenská republika
Share66.67 %Contribution4,648 EUR
Ing. Daniel LajčinEnded
Spoločník v.o.s. / s.r.o.Tuesday, February 7, 2012 – Monday, March 27, 2017
Address Trenčianska 724/44-13, 01851 Nová Dubnica, Slovenská republika
Share33.33 %Contribution2,324 EUR
Ing. Ľuboš ModranskýEnded
Spoločník v.o.s. / s.r.o.Tuesday, February 7, 2012 – Monday, March 27, 2017
Address Baračka 77, 91451 Trenčianske Teplice, Slovenská republika
Share33.33 %Contribution2,324 EUR
Ing. Viera GuzoňováEnded
Spoločník v.o.s. / s.r.o.Tuesday, February 7, 2012 – Thursday, October 5, 2017
Address Jilemnického 315/15, 01841 Dubnica nad Váhom, Slovenská republika
Share33.33 %Contribution2,324 EUR
Ing. Daniel LajčinEnded
Spoločník v.o.s. / s.r.o.Thursday, June 25, 2009 – Monday, February 6, 2012
Address Trenčianska 724/44-13, 01851 Nová Dubnica, Slovenská republika
Share50 %Contribution3,486 EUR
Ing. Ľuboš ModranskýEnded
Spoločník v.o.s. / s.r.o.Thursday, June 25, 2009 – Monday, February 6, 2012
Address Baračka 77, 91451 Trenčianske Teplice, Slovenská republika
Share50 %Contribution3,486 EUR
Ing. Daniel LajčinEnded
Spoločník v.o.s. / s.r.o.Saturday, January 8, 2005 – Wednesday, June 24, 2009
Address Trenčianska 724/44-13, 01851 Nová Dubnica, Slovenská republika
Share50 %Contribution105,000 SKK
Ing. Ľuboš ModranskýEnded
Spoločník v.o.s. / s.r.o.Saturday, January 8, 2005 – Wednesday, June 24, 2009
Address Baračka 77, 91451 Trenčianske Teplice, Slovenská republika
Share50 %Contribution105,000 SKK
Ing. Daniel LajčinEnded
Spoločník v.o.s. / s.r.o.Friday, February 16, 2001 – Friday, January 7, 2005
Address Trenčianska 724/44-13, 01851 Nová Dubnica, Slovenská republika
Share100 %Contribution210,000 SKK
Ing. Anton ChovanecEnded
Spoločník v.o.s. / s.r.o.Wednesday, July 29, 1998 – Thursday, February 15, 2001
Address C II 94/62-10, 01841 Dubnica nad Váhom, Slovenská republika
Share16.67 %Contribution35,000 SKK

Company history

4 changes in the register

Registered office
3 records
- Dukelská štvrť 1404/613, 01841 Dubnica nad Váhom, Slovenská republikaSaturday, January 8, 2005 – Thursday, October 5, 2017
- Ul. Ľ. Štúra 1, 01841 Dubnica nad Váhom, Slovenská republikaWednesday, September 24, 2003 – Friday, January 7, 2005
- Bratislavská 434, 01841 Dubnica nad Váhom, Slovenská republikaWednesday, July 29, 1998 – Tuesday, September 23, 2003
Legal status
2 records
- Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnostifrom Friday, October 6, 2017
- Zaniknutá spoločnosťfrom Friday, October 6, 2017

Legal predecessor

No legal predecessor

Legal successor

Vysoká škola DTI, s.r.o.
ID No.: 36342645from Friday, October 6, 2017
Dukelská štvrť 1404/613, Dubnica nad Váhom, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/11147/R
Legal status: Zaniknutá spoločnosť

Legal facts

6 entries from the business register

Friday, October 6, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 6.10.2017 Právny dôvod výmazu: dobrovoľný výmaz
Friday, October 6, 2017Zrušenie spoločnosti: Spoločnosť zrušená od: 5.9.2017 Právny dôvod zrušenia: zrušenie splynutím
Wednesday, September 24, 2003Dodatok č.4 spoločenskej zmluvy zo dňa 09.09.2003 schválený valným zhromaždením dňa 09.09.2003.
Monday, February 10, 2003Valné zhromaždenie dňa 16.12.2002 schválilo zmenu spoločenskej zmluvy vo forme dodatku č.3.
Friday, February 16, 2001Zmluva o prevode obchodného podielu zo dňa 20.11.2000, dodatok č. 1 spoločenskej zmluvy formou notárskej zápisnice č. N 413/00, Nz 421/00 zo dňa 21.11.2000, dodatok č. 2 spoločenskej zmluvy formou notárskej zápisnice č. N 457/00, Nz 465/00 zo dňa 11.12.2000.
Wednesday, July 29, 1998Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 25.6.1998 podľa § 105 a nasl. zákona č. 513/1991 Zb.

DUPRES s.r.o.

Registered office

DUPRES s.r.o.

Dukelská štvrť 1404/613, 01841 Dubnica nad Váhom

Open in Google Maps

DUPRES s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Legal status

Legal predecessor

Legal successor

Registration

Legal facts

Registered office

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