DONUM, spol. s r.o. v likvidácii

Company financial profile・Company ID 36323471・Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov・Founded 2002

Financial report Financial statements

V likvidácii

Turnover 2017

74 K €

−23 %

Company ID: 36323471
Tax ID: 2020183341
VAT ID: —

Registered office: DONUM, spol. s r.o. v likvidáciiSedmokrásková 6 82101 Bratislava - mestská časť Ružinov
Established: Thursday, April 4, 2002
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/133394/B

Profit 2017

323 €

+107 %Net profit after tax

Assets

82 K €

+72 %Total assets, stated excl. VAT

Equity

−1,675 €

+16 %Assets less external liabilities

Debt ratio

102.0 %

−2.2 ppLiabilities / total assets

Gross margin

13.9 %

+11 ppGross profit / sales

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Andromia score

—

Profit

+107 %

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

Revenue

−29 %

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

0.4 %

+5.5 pp

Profit / revenue

Profit margin

0.5 %

+5.6 pp

Profit / sales

ROA

0.4 %

+11 pp

Return on assets

ROE

-19.3 %

−264 pp

Return on equity

Return on costs

0.4 %

+5.3 pp

Profit / (revenue − profit)

Added value to revenue

12.6 %

+9.5 pp

Added value / revenue

Earnings before tax

1,283 €

+133 %

Profit + income tax

Effective tax

74.8 %

+99 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	107 K €	109 K €	95 K €	68 K €
Value added	22 K €	−629 €	2,985 €	9,394 €
Operating revenue	108 K €	109 K €	96 K €	74 K €
Profit after tax	−2,277 €	−12 K €	−4,884 €	323 €
Income tax	2,334 €	960 €	960 €	960 €

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

Non-profit resources and costs

Item	2014	2015	2016	2017
Personnel costs	1,539 €	1,560 €	607 €	652 €

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

Assetsexcl. VAT

Non-current assets27 K €
Current assets55 K €

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

Liabilities and equity

Equity−1,675 €
Liabilities84 K €

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	60 K €	41 K €	48 K €	82 K €
Non-current assets	15 K €	13 K €	8,454 €	27 K €
Property, plant and equipment	15 K €	13 K €	8,454 €	27 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	44 K €	27 K €	39 K €	55 K €
Inventory	16 K €	12 K €	24 K €	40 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	8,589 €	2,546 €	7,272 €	9,835 €
Financial accounts	20 K €	13 K €	7,859 €	4,677 €

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	60 K €	41 K €	48 K €	82 K €
Equity	15 K €	2,886 €	−1,998 €	−1,675 €
Share capital	10 K €	10 K €	10 K €	10 K €
Profit/loss of previous years	5,910 €	3,632 €	−8,110 €	−13 K €
Profit/loss for the accounting period after tax	−2,277 €	−12 K €	−4,884 €	323 €
Liabilities	45 K €	38 K €	50 K €	84 K €
Non-current liabilities	11 K €	8,135 €	4,765 €	1,133 €
Current liabilities	34 K €	30 K €	45 K €	42 K €
Long-term bank loans	0 €	0 €	0 €	33 K €
Short-term bank loans	0 €	0 €	0 €	7,296 €
Provisions	100 €	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 debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

architektonické a inžinierske služby a súvisiace technické poradenstvo v oblasti pozemných staviebValid Thursday, April 4, 2002 – Thursday, March 28, 2013
architektonické a súvisiace služby pri vypracovaní plánov mestskej a územnej zástavbyValid Thursday, April 4, 2002 – Thursday, March 28, 2013
fotografické službyValid from Thursday, April 4, 2002
jednotné (integrované) inžinierske služby pre dodanie stavieb "na kľúč"Valid Thursday, April 4, 2002 – Thursday, March 28, 2013
kancelárske a sekretárske služby, reprografia a plotrovacie práceValid from Thursday, April 4, 2002
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti - veľkoobchod - v rozsahu voľnej živnostiValid from Thursday, April 4, 2002
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi - maloobchod - v rozsahu voľnej živnostiValid from Thursday, April 4, 2002
manažérske služby súvisiace so stavebníctvomValid Thursday, April 4, 2002 – Thursday, March 28, 2013
plány, projekty, výkresy pre stavebné, priemyselné, obchodné a podobné účelyValid Thursday, April 4, 2002 – Thursday, March 28, 2013
poradenská služba a dodávanie programového vybavenia počítača (software)Valid from Thursday, April 4, 2002

Statutory bodies and related persons

Statutory body

1 active of 6

Michal SmolíkActive
Likvidátorfrom Thursday, October 18, 2018
Address Mírové náměstí 15/7, 41201 Litoměrice, Česká republika
Michal SmolíkEnded
KonateľThursday, October 18, 2018 – Monday, October 12, 2026
Address Mírové náměstí 15/7, 41201 Litoměrice, Česká republika
Michal KucekEnded
KonateľThursday, April 4, 2013 – Tuesday, October 23, 2018
Address Dr. Markoviča 2084/5, 91501 Nové Mesto nad Váhom, Slovenská republika
Ing. Ľuboš BalažovičEnded
KonateľThursday, April 4, 2002 – Thursday, March 28, 2013
Address Čulenova 15, 91501 Nové Mesto nad Váhom, Slovenská republika
Ing. Vladimír RabčanEnded
KonateľThursday, April 4, 2002 – Monday, August 1, 2005
Address Cyrilometodská 16, 94068 Nové Zámky, Slovenská republika
Ing. Vladimír RabčanEnded
KonateľThursday, April 4, 2002 – Thursday, March 28, 2013
Address Hrádok 409, 91633 Hrádok, Slovenská republika

Related persons

1 active of 10

Fudžajra a.s.Active
Spoločník v.o.s. / s.r.o.from Wednesday, October 24, 2018
Address Starý Most 336, 43401 Most, Česká republika
Share100 %Contribution10,000 EUR
Michal KucekEnded
Spoločník v.o.s. / s.r.o.Friday, March 29, 2013 – Tuesday, October 23, 2018
Address Dr. Markoviča 2084/5, 91501 Nové Mesto nad Váhom, Slovenská republika
Share100 %Contribution10,000 EUR
Ing. Ľuboš BalažovičEnded
Spoločník v.o.s. / s.r.o.Thursday, April 5, 2012 – Thursday, March 28, 2013
Address Čulenova 15, 91501 Nové Mesto nad Váhom, Slovenská republika
Share50 %Contribution5,000 EUR
Ing. Vladimír RabčanEnded
Spoločník v.o.s. / s.r.o.Thursday, April 5, 2012 – Thursday, March 28, 2013
Address Hrádok 409, 91633 Hrádok, Slovenská republika
Share50 %Contribution5,000 EUR
Ing. Ľuboš BalažovičEnded
Spoločník v.o.s. / s.r.o.Wednesday, May 13, 2009 – Wednesday, April 4, 2012
Address Čulenova 15, 91501 Nové Mesto nad Váhom, Slovenská republika
Share50 %Contribution4,980 EUR
Ing. Vladimír RabčanEnded
Spoločník v.o.s. / s.r.o.Wednesday, May 13, 2009 – Wednesday, April 4, 2012
Address Hrádok 409, 91633 Hrádok, Slovenská republika
Share50 %Contribution4,980 EUR
Ing. Ľuboš BalažovičEnded
Spoločník v.o.s. / s.r.o.Tuesday, August 2, 2005 – Tuesday, May 12, 2009
Address Čulenova 15, 91501 Nové Mesto nad Váhom, Slovenská republika
Share50 %Contribution150,000 SKK
Ing. Vladimír RabčanEnded
Spoločník v.o.s. / s.r.o.Tuesday, August 2, 2005 – Tuesday, May 12, 2009
Address Hrádok 409, 91633 Hrádok, Slovenská republika
Share50 %Contribution150,000 SKK
Ing. Ľuboš BalažovičEnded
Spoločník v.o.s. / s.r.o.Thursday, April 4, 2002 – Monday, August 1, 2005
Address Čulenova 15, 91501 Nové Mesto nad Váhom, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Vladimír RabčanEnded
Spoločník v.o.s. / s.r.o.Thursday, April 4, 2002 – Monday, August 1, 2005
Address Cyrilometodská 16, 94068 Nové Zámky, Slovenská republika
Share50 %Contribution100,000 SKK

Company history

3 changes in the register

Names
2 records
- DONUM, spol. s r.o. v likvidáciifrom Wednesday, October 24, 2018
- DONUM, spol. s r.o.Thursday, April 4, 2002 – Tuesday, October 23, 2018
Registered office
3 records
- Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov, Slovenská republikafrom Wednesday, October 24, 2018
- Dr. Markoviča 2084/5, 91501 Nové Mesto nad Váhom, Slovenská republikaFriday, March 29, 2013 – Tuesday, October 23, 2018
- Čulenova 15, 91501 Nové Mesto nad Váhom, Slovenská republikaThursday, April 4, 2002 – Thursday, March 28, 2013

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/133394/B
Legal status: V likvidácii
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

2 entries from the business register

Wednesday, October 24, 2018Likvidácia: Vstup do likvidácie - dátum: 18.10.2018
Thursday, April 4, 2002Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 8.2.2002 podľa § 105 a nasl. zák.č. 513/1991 Zb. v znení neskorších predpisov.

DONUM, spol. s r.o. v likvidácii

Registered office

DONUM, spol. s r.o. v likvidácii

Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov

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DONUM, spol. s r.o. v likvidácii

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

Names

Registered office

Registration

Legal facts

Registered office

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