DM spol. s r.o.

Company financial profile・Company ID 36320013・Železničná stanica 291/9, 01701 Považská Bystrica・Founded 2001

Financial report Financial statements

Terminated since Tuesday, November 23, 2021

Turnover 2020

0 €

Company ID: 36320013
Tax ID: —
VAT ID: —

Registered office: DM spol. s r.o.Železničná stanica 291/9 01701 Považská Bystrica
Established: Friday, August 17, 2001
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/12840/R
Dissolution date: Tuesday, November 23, 2021

Profit 2020

0 €

Net profit after tax

Assets

99 K €

+0.0 %Total assets, stated excl. VAT

Equity

−12 K €

+0.0 %Assets less external liabilities

Debt ratio

112.3 %

Liabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

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

Revenue

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.

ROA

0.0 %

Return on assets

ROE

-0.0 %

Return on equity

Earnings before tax

0 €

Profit + income tax

Current ratio

0.89

+0.0 %

Current assets / current liabilities

Liquidity ratio 1

0.82

+0.0 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.89

+0.0 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

0.89

+0.0 %

(Current assets + asset accruals) / short-term debt

Cash to assets

92.5 %

Financial accounts / total assets

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	2017	2018	2019	2020
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	0 €	0 €	0 €	0 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−480 €	0 €	0 €	0 €
Income tax	480 €	0 €	0 €	0 €

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

Non-profit resources and costs

Item	2017	2018	2019	2020
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets99 K €

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

Liabilities and equity

Equity−12 K €
Liabilities111 K €

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

Balance sheet

Assets (excl. VAT)

Item	2017	2018	2019	2020
Total assets	99 K €	99 K €	99 K €	99 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	99 K €	99 K €	99 K €	99 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	7,418 €	7,418 €	7,418 €	7,418 €
Financial accounts	92 K €	92 K €	92 K €	92 K €

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	99 K €	99 K €	99 K €	99 K €
Equity	−12 K €	−12 K €	−12 K €	−12 K €
Share capital	10 K €	10 K €	10 K €	10 K €
Profit/loss of previous years	−22 K €	−22 K €	−22 K €	−22 K €
Profit/loss for the accounting period after tax	−480 €	0 €	0 €	0 €
Liabilities	111 K €	111 K €	111 K €	111 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	111 K €	111 K €	111 K €	111 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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

Business activities

5 registered activities

pohostinská činnosť v zariadeniach skupiny II. a vyššieValid Wednesday, August 21, 2002 – Tuesday, November 23, 2021
maloobchod v rozsahu voľných živnostíValid Friday, August 17, 2001 – Tuesday, November 23, 2021
sprostredkovateľská činnosťValid Friday, August 17, 2001 – Tuesday, November 23, 2021
ubytovacie služby penziónového typuValid Friday, August 17, 2001 – Tuesday, November 23, 2021
veľkoobchod v rozsahu voľných živnostíValid Friday, August 17, 2001 – Tuesday, November 23, 2021

Statutory bodies and related persons

Statutory body

0 active of 2

Miloslava DudákováEnded
KonateľFriday, August 17, 2001 – Tuesday, November 23, 2021
Address Šoltésovej 1656/157, Považská Bystrica, Slovenská republika
Miroslav DudákEnded
KonateľFriday, August 17, 2001 – Tuesday, November 23, 2021
Address Šoltésovej 1656/157, Považská Bystrica, Slovenská republika

Related persons

0 active of 6

Miloslava DudákováEnded
Spoločník v.o.s. / s.r.o.Tuesday, April 26, 2005 – Tuesday, November 23, 2021
Address Šoltésovej 1656/157, Považská Bystrica, Slovenská republika
Share100 %Contribution310,000 SKK
Róbert GendaEnded
ProkuristaTuesday, April 26, 2005 – Tuesday, April 26, 2005
Address Hôrka nad Váhom 2, Hôrka nad Váhom, Slovenská republika
Miloslava DudákováEnded
Spoločník v.o.s. / s.r.o.Friday, April 1, 2005 – Monday, April 25, 2005
Address Šoltésovej 1656/157, Považská Bystrica, Slovenská republika
Share64.52 %Contribution200,000 SKK
Róbert GendaEnded
ProkuristaFriday, April 1, 2005 – Monday, April 25, 2005
Address Hôrka nad Váhom 2, Hôrka nad Váhom, Slovenská republika
Share35.48 %Contribution110,000 SKK
Róbert GendaEnded
Spoločník v.o.s. / s.r.o.Friday, April 1, 2005 – Monday, April 25, 2005
Address Hôrka nad Váhom 2, Hôrka nad Váhom, Slovenská republika
Share35.48 %Contribution110,000 SKK
Miloslava DudákováEnded
Spoločník v.o.s. / s.r.o.Friday, August 17, 2001 – Thursday, March 31, 2005
Address Šoltésovej 1656/157, Považská Bystrica, Slovenská republika
Share100 %Contribution200,000 SKK

Company history

1 change in the register

Registered office
2 records
- Železničná stanica 291/9, 01701 Považská Bystrica, Slovenská republikaWednesday, August 21, 2002 – Tuesday, November 23, 2021
- M.R.Štefánika 165, 01701 Považská Bystrica, Slovenská republikaFriday, August 17, 2001 – Tuesday, August 20, 2002

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/12840/R
Legal status: Zaniknutá spoločnosť
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

3 entries from the business register

Wednesday, November 24, 2021Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 23.11.2021 Právny dôvod výmazu: ex offo výmaz § 768s ods. 2 zákona č. 513/1991 Zb. v znení zákona č. 390/2019 Z.z.
Wednesday, August 21, 2002Rozhodnutie jediného spoločníka vykonávajúceho pôsobnosť valného zhromaždenia o zmene zakladateľskej listiny spísané dňa 2.8.2002 do notárskej zápisnice N 197/2002, NZ 196/2002 zo dňa 2.8.2002 ako dodatok č. 1.
Friday, August 17, 2001Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vo forme notárskej zápisnice N 132/2001, NZ 134/2001 zo dňa 28.6.2001 podľa § 105 a nasl. Zák.č. 513/1991 Zb. v znení neskorších predpisov.

DM spol. s r.o.

Registered office

DM spol. s r.o.

Železničná stanica 291/9, 01701 Považská Bystrica

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DM spol. 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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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