Terminated since Saturday, October 21, 2017

DE LUMAX, s.r.o.

Company financial profile・Company ID 36333603・Továrenská 4071, 01841 Dubnica nad Váhom・Founded 2004

Financial report Financial statements

Turnover 2016

833 K €

+8.0 %

Company ID: 36333603
Tax ID: —
VAT ID: —

Registered office: DE LUMAX, s.r.o.Továrenská 4071 01841 Dubnica nad Váhom
Established: Friday, February 13, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/14429/R
Dissolution date: Saturday, October 21, 2017

Profit 2016

14 K €

+5.9 %

Assets

196 K €

−12 %

Equity

21 K €

+4.0 %

Debt ratio

89.3 %

−1.6 pp

Gross margin

17.6 %

+1.8 pp

Coming soon

Andromia score

—

Profit

+5.9 %

Revenue

+8.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.7 %

Profit / revenue

ROA

7.3 %

+1.2 pp

Return on assets

ROE

68.3 %

+1.3 pp

Return on equity

Current ratio

1.12

+1.8 %

Current assets / current liabilities

Earnings before tax

14 K €

+5.9 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

21 K €

+4.0 %

Current assets − current liabilities

Revenue CAGR

87.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016
Sales of products, services and goods	238 K €	771 K €	833 K €
Value added	−40 K €	122 K €	147 K €
Operating revenue	300 K €	771 K €	833 K €
Profit after tax	1,312 €	13 K €	14 K €
Income tax	0 €	0 €	0 €
Current income tax	0 €	0 €	0 €

Assets

Non-current assets0 €
Current assets196 K €
Accruals and deferrals0 €

Liabilities and equity

Equity21 K €
Liabilities175 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015	2016
Total assets	226 K €	222 K €	196 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	226 K €	222 K €	196 K €
Inventory	19 K €	58 K €	70 K €
Non-current receivables	0 €	0 €	0 €
Current receivables	123 K €	52 K €	42 K €
Current financial assets	0 €	0 €	0 €
Financial accounts	85 K €	112 K €	84 K €
Accruals and deferrals	0 €	0 €	0 €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	226 K €	222 K €	196 K €
Equity	7,951 €	20 K €	21 K €
Share capital	6,639 €	6,639 €	6,639 €
Funds and other equity components	0 €	0 €	0 €
Profit/loss of previous years	0 €	0 €	0 €
Profit/loss for the accounting period after tax	1,312 €	13 K €	14 K €
Liabilities	218 K €	202 K €	175 K €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	218 K €	202 K €	175 K €
Short-term financial assistance	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	0 €
Accruals and deferrals	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

8 registered activities

kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid Friday, February 13, 2004 – Friday, October 20, 2017
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid Friday, February 13, 2004 – Friday, October 20, 2017
pílenie, hobľovanie, sušenie a impregnovanie drevaValid Friday, February 13, 2004 – Friday, October 20, 2017
sprostredkovateľská činnosť v rozsahu voľných živnostíValid Friday, February 13, 2004 – Friday, October 20, 2017
ťažba dreva a pridružené službyValid Friday, February 13, 2004 – Friday, October 20, 2017
výroba drevených obalovValid Friday, February 13, 2004 – Friday, October 20, 2017
výroba dýhy, preglejky, latovky, drevotrieskovej dosky, drevovláknitej dosky a iných panelov a dosiekValid Friday, February 13, 2004 – Friday, October 20, 2017
výroba nábytku z hotových dielovValid Friday, February 13, 2004 – Friday, October 20, 2017

Statutory bodies and related persons

Statutory body

0 active of 3

Jana GreguškováInactive
KonateľMonday, December 9, 2013 – Friday, October 20, 2017
Address Horovce 290, 02062 Horovce, Slovenská republika
Ľuboš GreguškaInactive
KonateľFriday, February 13, 2004 – Wednesday, February 11, 2009
Address Kukučínova 691/41-10, 01901 Ilava, Slovenská republika
Ľuboš GreguškaInactive
KonateľFriday, February 13, 2004 – Monday, January 20, 2014
Address Horovce 290, 02062 Horovce, Slovenská republika

Related persons

0 active of 8

Ľuboš GreguškaInactive
Spoločník v.o.s. / s.r.o.Friday, October 18, 2013 – Friday, October 20, 2017
Address Horovce 290, 02062 Horovce, Slovenská republika
Share100 %Contribution6,640 EUR
Ľuboš GreguškaInactive
Spoločník v.o.s. / s.r.o.Thursday, May 28, 2009 – Thursday, October 17, 2013
Address Horovce 290, 02062 Horovce, Slovenská republika
Share75 %Contribution4,980 EUR
Marcel DleskInactive
Spoločník v.o.s. / s.r.o.Thursday, May 28, 2009 – Thursday, October 17, 2013
Address Kameničany 136, 01854 Kameničany, Slovenská republika
Share25 %Contribution1,660 EUR
Ľuboš GreguškaInactive
Spoločník v.o.s. / s.r.o.Thursday, February 19, 2009 – Wednesday, May 27, 2009
Address Horovce 290, 02062 Horovce, Slovenská republika
Share100 %Contribution6,640 EUR
Ľuboš GreguškaInactive
Spoločník v.o.s. / s.r.o.Thursday, February 12, 2009 – Wednesday, February 18, 2009
Address Horovce 290, 02062 Horovce, Slovenská republika
Share75 %Contribution4,980 EUR
Marcel DleskInactive
Spoločník v.o.s. / s.r.o.Thursday, February 12, 2009 – Wednesday, February 18, 2009
Address Kameničany 136, 01854 Kameničany, Slovenská republika
Share25 %Contribution1,660 EUR
Ľuboš GreguškaInactive
Spoločník v.o.s. / s.r.o.Friday, February 13, 2004 – Wednesday, February 11, 2009
Address Kukučínova 691/41-10, 01901 Ilava, Slovenská republika
Share75 %Contribution150,000 SKK
Marcel DleskInactive
Spoločník v.o.s. / s.r.o.Friday, February 13, 2004 – Wednesday, February 11, 2009
Address Bolešov 272, 01853 Bolešov, Slovenská republika
Share25 %Contribution50,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/14429/R
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

3 entries from the business register

Saturday, October 21, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 21.10.2017 Právny dôvod výmazu: dobrovoľný výmaz Zlúčenie spoločnosti so spoločnosťou SASH promotion, s.r.o., so sídlom Dr. I. Markoviča 2083/1, 915 01 Nové Mesto nad Váhom, IČO: 47 205 237 zapísanou v obchodnom registri vedenom Okresným súdom Trenčín, v odd. Sro, vo vložke č. 35278/R.
Saturday, October 21, 2017Zrušenie spoločnosti: Spoločnosť zrušená od: 2.10.2017 Právny dôvod zrušenia: zrušenie rozdelením
Friday, February 13, 2004Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 12.01.2004 podľa § 105 a nasl. Zák.č. 513/1991 Zb. v znení neskorších predpisov.

DE LUMAX, s.r.o.

Registered office

DE LUMAX, s.r.o.

Továrenská 4071, 01841 Dubnica nad Váhom

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DE LUMAX, 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

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