DUM, s.r.o., v likvidácii

Company financial profile・Company ID 36448681・Masarykova 16, 08001 Prešov・Founded 1997

Financial report Financial statements

Terminated since Tuesday, December 10, 2024

Turnover 2024

0 €

−100 %

Company ID: 36448681
Tax ID: —
VAT ID: —

Registered office: DUM, s.r.o., v likvidáciiMasarykova 16 08001 Prešov
Established: Tuesday, August 12, 1997
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/10521/P
Dissolution date: Tuesday, December 10, 2024

Profit 2024

−443 €

+89 %Net profit after tax

Assets

1,504 €

−91 %Total assets, stated excl. VAT

Equity

1,504 €

−40 %Assets less external liabilities

Debt ratio

0.0 %

−84 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+89 %

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

Revenue

−100 %

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

-29.5 %

−3.7 pp

Return on assets

ROE

-29.5 %

+135 pp

Return on equity

Return on costs

-100.0 %

−93 pp

Profit / (revenue − profit)

Earnings before tax

−443 €

+89 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Cash to assets

0.3 %

−99 pp

Financial accounts / total assets

Net working capital

1,504 €

−40 %

Current assets − current liabilities

Total insolvency

0.00

−100 %

Liabilities / (non-current receivables + current receivables)

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	2021	2022	2023	2024
Sales of products, services and goods	176 K €	200 K €	14 K €	0 €
Value added	65 K €	56 K €	−1,873 €	0 €
Operating revenue	192 K €	200 K €	58 K €	0 €
Profit after tax	11 K €	−11 €	−4,137 €	−443 €
Income tax	1,310 €	0 €	0 €	0 €

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

Non-profit resources and costs

Item	2021	2022	2023	2024
Personnel costs	53 K €	39 K €	28 K €	404 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets1,504 €

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

Liabilities and equity

Equity1,504 €
Liabilities0 €

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

Balance sheet

Assets (excl. VAT)

Item	2021	2022	2023	2024
Total assets	83 K €	125 K €	16 K €	1,504 €
Non-current assets	27 K €	15 K €	0 €	0 €
Property, plant and equipment	27 K €	15 K €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	56 K €	110 K €	16 K €	1,504 €
Inventory	1,678 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	19 K €	62 K €	151 €	1,500 €
Financial accounts	36 K €	49 K €	16 K €	4 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	83 K €	125 K €	16 K €	1,504 €
Equity	−44 K €	−44 K €	2,512 €	1,504 €
Share capital	11 K €	11 K €	11 K €	11 K €
Profit/loss of previous years	−66 K €	−56 K €	−5,390 €	−9,007 €
Profit/loss for the accounting period after tax	11 K €	−11 €	−4,137 €	−443 €
Liabilities	127 K €	169 K €	14 K €	0 €
Non-current liabilities	117 K €	785 €	0 €	0 €
Current liabilities	6,793 €	168 K €	14 K €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	3,282 €	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 count3

Total amount81,634.32 €

Counterparties3

Latest contractTuesday, September 6, 2022

Largest partners

View all

Ústav experimentálnej fyziky Slovenská akadémia vied1×34,647.34 €Wednesday, June 4, 2014
Technicko-hospodárska správa ústavov Slovenská akadémia vied1×24,349.98 €Friday, March 18, 2016
Obec Tulčík1×22,637 €Tuesday, September 6, 2022

Recent contracts

View all

Oprava strechy "Jedáleň ZŠ s MŠ Tulčík"
Obec Tulčík22,637 €Tuesday, September 6, 2022
Zmluva o dielo
Technicko-hospodárska správa ústavov Slovenská akadémia vied24,349.98 €Friday, March 18, 2016
Zmluva o dielo č. 04/2014
Ústav experimentálnej fyziky Slovenská akadémia vied34,647.34 €Wednesday, June 4, 2014

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

Public sector partner

Registered since

Friday, January 18, 2019

Beneficial owners

Registration status

Deleted

Registration deleted Tuesday, February 7, 2023 (voluntarily)

Beneficial-owner verification valid (Wednesday, February 2, 2022)Verified by: JUDr. Ján Luterán

Business activities

18 registered activities

- činnosť stavbyvedúceho - pozemné stavby činnosť stavebného dozoru - pozemné stavbyValid Tuesday, August 12, 1997 – Monday, December 9, 2024
- demolácia a zemné práceValid Tuesday, August 12, 1997 – Monday, December 9, 2024
- faktoring a forfaitingValid Tuesday, August 12, 1997 – Monday, December 9, 2024
- inžinierska činnosť v stavebníctve - mimo vybraných činností vo výstavbeValid Tuesday, August 12, 1997 – Monday, December 9, 2024
- klampiarstvoValid Tuesday, August 12, 1997 – Monday, December 9, 2024
- maľovanie, natieranie a sklenárske práceValid Tuesday, August 12, 1997 – Monday, December 9, 2024
- montáž sadrokartónových systémovValid Tuesday, August 12, 1997 – Monday, December 9, 2024
- obchodná činnosť - spotrebný, priemyselný tovar, stavebný materiál, stroje a technologické zariadenia, železiarsky tovar, textil, drevoValid Tuesday, August 12, 1997 – Monday, December 9, 2024
- obkladanie stien a ukladanie podlahových krytínValid Tuesday, August 12, 1997 – Monday, December 9, 2024
- prenájom stavebných a demolačných strojovValid Tuesday, August 12, 1997 – Monday, December 9, 2024

Statutory bodies and related persons

Statutory body

0 active of 5

Mgr. Pavol DzurovEnded
LikvidátorSaturday, April 27, 2024 – Monday, December 9, 2024
Address Kamenná 4, 08001 Prešov, Slovenská republika
Mgr. Pavol DzurovEnded
KonateľMonday, November 14, 2011 – Monday, December 9, 2024
Address Kamenná 4, 08001 Prešov, Slovenská republika
Ján DzurovEnded
KonateľTuesday, February 11, 2003 – Thursday, January 3, 2008
Address Kamenná 4, Prešov, Slovenská republika
Ján DzurovEnded
KonateľTuesday, February 11, 2003 – Monday, December 9, 2024
Address Kamenná 4, 08001 Prešov, Slovenská republika
Ing Ivan HalajkoEnded
KonateľTuesday, August 12, 1997 – Tuesday, February 11, 2003
Address Tarasa Ševčenku 10, Prešov, Slovenská republika

Related persons

0 active of 13

Mgr. Pavol DzurovEnded
Spoločník v.o.s. / s.r.o.Saturday, March 24, 2018 – Monday, December 9, 2024
Address Kamenná 4, 08001 Prešov, Slovenská republika
Share100 %Contribution10,954 EUR
Ján DzurovEnded
Spoločník v.o.s. / s.r.o.Friday, November 25, 2011 – Friday, March 23, 2018
Address Kamenná 4, 08001 Prešov, Slovenská republika
Share50 %Contribution5,477 EUR
Mgr. Pavol DzurovEnded
Spoločník v.o.s. / s.r.o.Friday, November 25, 2011 – Friday, March 23, 2018
Address Kamenná 4, 08001 Prešov, Slovenská republika
Share50 %Contribution5,477 EUR
Ján DzurovEnded
Spoločník v.o.s. / s.r.o.Wednesday, January 21, 2009 – Thursday, November 24, 2011
Address Kamenná 4, 08001 Prešov, Slovenská republika
Share100 %Contribution10,953.99 EUR
Ján DzurovEnded
Spoločník v.o.s. / s.r.o.Friday, January 4, 2008 – Tuesday, January 20, 2009
Address Kamenná 4, 08001 Prešov, Slovenská republika
Share100 %Contribution330,000 SKK
Ján DzurovEnded
Spoločník v.o.s. / s.r.o.Wednesday, February 25, 2004 – Thursday, January 3, 2008
Address Kamenná 4, Prešov, Slovenská republika
Share100 %Contribution330,000 SKK
Ing. Ivan HalajkoEnded
Spoločník v.o.s. / s.r.o.Monday, November 16, 1998 – Tuesday, February 24, 2004
Address Tarasa Ševčenku 10, Prešov, Slovenská republika
Share13.03 %Contribution43,000 SKK
Ing. Peter DzurovEnded
Spoločník v.o.s. / s.r.o.Monday, November 16, 1998 – Tuesday, February 24, 2004
Address Sládkovičova 2, Prešov, Slovenská republika
Share13.03 %Contribution43,000 SKK
NAIL trading, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Monday, November 16, 1998 – Tuesday, February 24, 2004
Address Vajanského 33, Prešov, Slovenská republika
Share73.94 %Contribution244,000 SKK
Ing. Ivan HalajkoEnded
Spoločník v.o.s. / s.r.o.Tuesday, August 12, 1997 – Sunday, November 15, 1998
Address Tarasa Ševčenku 10, Prešov, Slovenská republika
Share12.12 %Contribution40,000 SKK

Company history

4 changes in the register

Names
2 records
- DUM, s.r.o., v likvidáciiSaturday, April 27, 2024 – Monday, December 9, 2024
- DUM, s.r.o.Tuesday, August 12, 1997 – Friday, April 26, 2024
Registered office
2 records
- Masarykova 16, 08001 Prešov, Slovenská republikaFriday, January 4, 2008 – Monday, December 9, 2024
- Ku Surdoku 25/C, Prešov, Slovenská republikaTuesday, August 12, 1997 – Thursday, January 3, 2008
Legal status
3 records
- Iný dôvod zrušenia spoločnostifrom Tuesday, December 10, 2024
- Zaniknutá spoločnosťfrom Tuesday, December 10, 2024
- V likvidáciiSaturday, April 27, 2024 – Monday, November 4, 2024

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/10521/P
Legal status: Iný dôvod zrušenia spoločnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

7 entries from the business register

Tuesday, December 10, 2024Likvidácia: Vstup do likvidácie - dátum: 27.4.2024 Skončenie likvidácie - dátum: 4.11.2024
Tuesday, December 10, 2024Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 10.12.2024 Právny dôvod výmazu: dobrovoľný výmaz
Tuesday, December 10, 2024Zrušenie spoločnosti: Spoločnosť zrušená od: 17.4.2024 Právny dôvod zrušenia: Rozhodnutím spoločníkov o zrušení obchodnej spoločnosti a o ustanovení likvidátora podľa § 68 ods.3 písm. b) Obchodného zákonníka.
Saturday, April 27, 2024Likvidácia: Vstup do likvidácie - dátum: 27.4.2024
Wednesday, February 25, 2004Doplnok zo dňa 27.12.2002 k spoločenskej zmluve. Dodatok zo dňa 11.2.2003 k spoločenskej zmluve.
Monday, November 16, 1998Dodatok k spoločenskej zmluve zo dňa 21.7.1998
Tuesday, August 12, 1997Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 4.7.1997 podľa § 105 a nasl. ust. zák. č. 513/91 Zb.

DUM, s.r.o., v likvidácii

Registered office

DUM, s.r.o., v likvidácii

Masarykova 16, 08001 Prešov

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DUM, 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

Central Register of Contracts

Largest partners

Recent contracts

Public sector partner

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Legal status

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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Companies in which this company is a shareholder