Active

ATELIER DUMA - záhradná architektúra s.r.o.

Company financial profile・Company ID 36557790・Sereďská 66, 91705 Trnava - Modranka・Founded 2004

Financial report Financial statements

Turnover 2016

0 €

Company ID: 36557790
Tax ID: 2021789825
VAT ID: —

Registered office: ATELIER DUMA - záhradná architektúra s.r.o.Sereďská 66 91705 Trnava - Modranka
Established: Thursday, March 4, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/18786/T

Profit 2016

−547 €

+52 %

Assets

14 K €

−0.4 %

Equity

−18 K €

−3.1 %

Debt ratio

230.4 %

+4.3 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+52 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-3.9 %

+4.3 pp

Return on assets

ROE

3.0 %

−3.5 pp

Return on equity

Current ratio

0.45

−1.9 %

Current assets / current liabilities

Earnings before tax

−67 €

+65 %

Profit + income tax

Effective tax

-716.4 %

−211 pp

Income tax / earnings before tax

Net working capital

−17 K €

−3.2 %

Current assets − current liabilities

Interest-bearing debt

41 €

+71 %

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

Net debt

−4,343 €

+1.5 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016
Sales of products, services and goods	0 €	0 €	0 €
Value added	0 €	0 €	0 €
Operating revenue	0 €	0 €	0 €
Profit after tax	−9,465 €	−1,150 €	−547 €
Income tax	960 €	960 €	480 €
Current income tax	960 €	960 €	480 €

Assets

Non-current assets0 €
Current assets14 K €
Accruals and deferrals0 €

Liabilities and equity

Equity−18 K €
Liabilities32 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015	2016
Total assets	14 K €	14 K €	14 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	14 K €	14 K €	14 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	5,575 €	9,615 €	9,615 €
Current financial assets	0 €	0 €	0 €
Financial accounts	8,507 €	4,434 €	4,384 €
Accruals and deferrals	0 €	0 €	0 €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	14 K €	14 K €	14 K €
Equity	−17 K €	−18 K €	−18 K €
Share capital	6,640 €	6,640 €	6,640 €
Funds and other equity components	1,446 €	1,446 €	1,446 €
Profit/loss of previous years	−159 K €	−168 K €	−169 K €
Profit/loss for the accounting period after tax	−9,465 €	−1,150 €	−547 €
Liabilities	31 K €	32 K €	32 K €
Non-current liabilities	1,355 €	1,355 €	1,355 €
Current liabilities	29 K €	30 K €	31 K €
Short-term financial assistance	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	24 €	41 €
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 indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

architekt pre záhradnú architektúruValid from Thursday, March 4, 2004
automatizované spracovanie dátValid from Thursday, March 4, 2004
dodávka interiérov, výsadba a údržba zeleneValid from Thursday, March 4, 2004
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Thursday, March 4, 2004
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Thursday, March 4, 2004
nákladná cestná doprava vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Thursday, March 4, 2004
podnikateľské poradenstvo v rozsahu voľných živnostíValid from Thursday, March 4, 2004
prenájom strojov, zariadení a motorových vozidielValid from Thursday, March 4, 2004
realizácia sadových úpravValid from Thursday, March 4, 2004
realizácia zemných prác a terénnych úpravValid from Thursday, March 4, 2004

Statutory bodies and related persons

Statutory body

1 active of 5

Ing. Juraj Horňák
Konateľfrom Thursday, March 4, 2004
Address Sereďská 66, 91705 Trnava - Modranka, Slovenská republika
Ing. Juraj HorňákInactive
KonateľThursday, March 4, 2004 – Wednesday, April 19, 2006
Address Janka Kráľa 12, Volkovce, Slovenská republika
Ing. Magdalena HorňákováInactive
KonateľThursday, March 4, 2004 – Monday, November 26, 2018
Address Sereďská 66, 91705 Trnava - Modranka, Slovenská republika
Ing. Magdaléna HorňákováInactive
KonateľThursday, March 4, 2004 – Wednesday, April 19, 2006
Address Janka Kráľa 12, Volkovce, Slovenská republika
Ing. Magdaléna HorňákováInactive
KonateľThursday, March 4, 2004 – Wednesday, June 28, 2017
Address Sereďská 66, 91705 Trnava - Modranka, Slovenská republika

Related persons

2 active of 8

Ing. Juraj Horňák
Spoločník v.o.s. / s.r.o.from Tuesday, January 30, 2024
Address Sereďská 66, 91705 Trnava, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Magdaléna Horňáková
Spoločník v.o.s. / s.r.o.from Tuesday, January 30, 2024
Address Sereďská 66, 91705 Trnava, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Juraj HorňákInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 13, 2010 – Monday, January 29, 2024
Address Sereďská 66, 91705 Trnava - Modranka, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Magdaléna HorňákováInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 13, 2010 – Monday, January 29, 2024
Address Sereďská 66, 91705 Trnava - Modranka, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Juraj HorňákInactive
Spoločník v.o.s. / s.r.o.Thursday, April 20, 2006 – Monday, April 12, 2010
Address Sereďská 66, 91705 Trnava - Modranka, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Magdaléna HorňákováInactive
Spoločník v.o.s. / s.r.o.Thursday, April 20, 2006 – Monday, April 12, 2010
Address Sereďská 66, 91705 Trnava - Modranka, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Juraj HorňákInactive
Spoločník v.o.s. / s.r.o.Thursday, March 4, 2004 – Wednesday, April 19, 2006
Address Janka Kráľa 12, Volkovce, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Magdaléna HorňákováInactive
Spoločník v.o.s. / s.r.o.Thursday, March 4, 2004 – Wednesday, April 19, 2006
Address Janka Kráľa 12, Volkovce, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/18786/T
Main activity: Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Thursday, March 4, 2004Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 30.12.2003 podľa §§ 56 až 75a a §§ 105 až 153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

ATELIER DUMA - záhradná architektúra s.r.o.

Registered office

ATELIER DUMA - záhradná architektúra s.r.o.

Sereďská 66, 91705 Trnava - Modranka

Open in Google Maps

ATELIER DUMA - záhradná architektúra 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

Start monitoring the market today