Company data from Slovak public registers

Terminated since Tuesday, December 10, 2024

DUM, s.r.o., v likvidácii

Company financial profileCompany ID 36448681Masarykova 16, 08001 PrešovFounded 1997

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 %

Assets

1,504 €

−91 %

Equity

1,504 €

−40 %

Debt ratio

0.0 %

−84 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+89 %
−2,825 €53 K €−11 K €463 €−2,329 €−20 K €19 K €11 K €−11 €−4,137 €−443 €20142015201620172018201920202021202220232024

Revenue

−100 %
172 K €395 K €185 K €230 K €229 K €175 K €174 K €176 K €200 K €14 K €0 €20142015201620172018201920202021202220232024

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

Earnings before tax

−443 €

+89 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

1,504 €

−40 %

Current assets − current liabilities

Revenue CAGR

-24.1 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Net debt

−4 €

+100 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

172 K €2014395 K €2015202 K €2016232 K €2017229 K €2018175 K €2019175 K €2020192 K €2021200 K €202258 K €20230 €2024

Income statement

Item2021202220232024
Sales of products, services and goods176 K €200 K €14 K €0 €
Value added65 K €56 K €−1,873 €0 €
Operating revenue192 K €200 K €58 K €0 €
Profit after tax11 K €−11 €−4,137 €−443 €
Income tax1,310 €0 €0 €0 €

Assets

  • Non-current assets0 €
  • Current assets1,504 €

Liabilities and equity

  • Equity1,504 €
  • Liabilities0 €

Balance sheet

Assets

Item2021202220232024
Total assets83 K €125 K €16 K €1,504 €
Non-current assets27 K €15 K €0 €0 €
Property, plant and equipment27 K €15 K €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets56 K €110 K €16 K €1,504 €
Inventory1,678 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables19 K €62 K €151 €1,500 €
Financial accounts36 K €49 K €16 K €4 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities83 K €125 K €16 K €1,504 €
Equity−44 K €−44 K €2,512 €1,504 €
Share capital11 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 tax11 K €−11 €−4,137 €−443 €
Liabilities127 K €169 K €14 K €0 €
Non-current liabilities117 K €785 €0 €0 €
Current liabilities6,793 €168 K €14 K €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions3,282 €0 €0 €0 €

Income tax

Tax liability trend

960 €11 K €960 €960 €0 €0 €2,307 €1,310 €0 €0 €0 €20142015201620172018201920202021202220232024
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

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
  • LikvidátorSaturday, April 27, 2024 – Monday, December 9, 2024

    Address Kamenná 4, 08001 Prešov, Slovenská republika

  • KonateľMonday, November 14, 2011 – Monday, December 9, 2024

    Address Kamenná 4, 08001 Prešov, Slovenská republika

  • Ján DzurovInactive
    KonateľTuesday, February 11, 2003 – Thursday, January 3, 2008

    Address Kamenná 4, Prešov, Slovenská republika

  • Ján DzurovInactive
    KonateľTuesday, February 11, 2003 – Monday, December 9, 2024

    Address Kamenná 4, 08001 Prešov, Slovenská republika

  • KonateľTuesday, August 12, 1997 – Tuesday, February 11, 2003

    Address Tarasa Ševčenku 10, Prešov, Slovenská republika

Related persons

0 active of 13
  • 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 DzurovInactive
    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
  • 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 DzurovInactive
    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 DzurovInactive
    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 DzurovInactive
    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
  • 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
  • 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
  • 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
  • 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

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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