Terminated since Friday, October 6, 2017

DUPRES s.r.o.

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

Financial report Financial statements

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 %

Assets

40 K €

−85 %

Equity

40 K €

−85 %

Debt ratio

0.0 %

−3.3 pp

Gross margin

13.9 %

+78 pp

Coming soon

Andromia score

—

Profit

−108 %

Revenue

+143 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-11.5 %

−373 pp

Profit / revenue

ROA

-7.1 %

−20 pp

Return on assets

ROE

-7.1 %

−20 pp

Return on equity

Earnings before tax

−2,799 €

−108 %

Profit + income tax

Effective tax

-0.0 %

−2.7 pp

Income tax / earnings before tax

Net working capital

35 K €

+9.0 %

Current assets − current liabilities

Revenue CAGR

-39.5 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

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 €

Assets

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

Liabilities and equity

Equity40 K €
Liabilities0 €
Accruals and deferrals0 €

Balance sheet

Assets

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 €

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 indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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 LajčinInactive
KonateľWednesday, July 29, 1998 – Tuesday, September 23, 2003
Address Trenčianska 824/44-13, 01851 Nová Dubnica, Slovenská republika
Ing. Ľuboš ModranskýInactive
KonateľWednesday, July 29, 1998 – Thursday, February 15, 2001
Address Baračka 77, 91451 Trenčianske Teplice, Slovenská republika
PaedDr. Dušan MatušíkInactive
KonateľWednesday, July 29, 1998 – Thursday, February 15, 2001
Address Palárikova 177/10, 01841 Dubnica nad Váhom, Slovenská republika
Ing. Daniel LajčinInactive
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 LajčinInactive
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 LajčinInactive
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 ModranskýInactive
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 GuzoňováInactive
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 LajčinInactive
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 ModranskýInactive
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 LajčinInactive
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 ModranskýInactive
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 LajčinInactive
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 ChovanecInactive
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

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

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

Start monitoring the market today