Company data from Slovak public registers

Andromia Insight
Active

DuMoPeAl, s.r.o.

Company financial profile・Company ID 36568279・Prakovce 237, 055 62 Prakovce・Founded 2003

Financial reportFinancial statements

Turnover 2016

5,809 €

−36 %
Company ID
36568279
Tax ID
2020055279
VAT ID
—
Registered office
DuMoPeAl, s.r.o.Prakovce 237 055 62 Prakovce
Established
Monday, January 13, 2003
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/13706/V

Profit 2016

2,159 €

+118 %

Assets

11 K €

+100 %

Equity

−59 K €

+3.6 %

Debt ratio

649.1 %

−592 pp

Gross margin

56.2 %

+170 pp
Coming soon

Andromia score

—

Profit

+118 %
−4,387 €−12 K €2,159 €201420152016

Revenue

−36 %
0 €9,085 €5,809 €201420152016

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

37.2 %

+168 pp

Profit / revenue

ROA

20.3 %

+243 pp

Return on assets

ROE

-3.7 %

−23 pp

Return on equity

Current ratio

0.16

+91 %

Current assets / current liabilities

Earnings before tax

3,119 €

+129 %

Profit + income tax

Effective tax

30.8 %

+40 pp

Income tax / earnings before tax

Net working capital

−55 K €

+3.9 %

Current assets − current liabilities

Revenue CAGR

-36.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

55 €20149,085 €20155,809 €2016

Income statement

Item201420152016
Sales of products, services and goods0 €9,085 €5,809 €
Value added−2,727 €−10 K €3,262 €
Operating revenue55 €9,085 €5,809 €
Profit after tax−4,387 €−12 K €2,159 €
Income tax960 €960 €960 €
Current income tax960 €——

Assets

  • Non-current assets0 €
  • Current assets11 K €

Liabilities and equity

  • Equity−59 K €
  • Liabilities69 K €

Balance sheet

Assets

Item201420152016
Total assets202 €5,318 €11 K €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets202 €5,318 €11 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables83 €5,083 €4,596 €
Current financial assets0 €——
Financial accounts119 €235 €6,065 €
Accruals and deferrals0 €——

Liabilities and equity

Item201420152016
Total equity and liabilities202 €5,318 €11 K €
Equity−49 K €−61 K €−59 K €
Share capital6,639 €6,639 €6,639 €
Funds and other equity components121 €——
Profit/loss of previous years−51 K €−56 K €−67 K €
Profit/loss for the accounting period after tax−4,387 €−12 K €2,159 €
Liabilities49 K €66 K €69 K €
Non-current liabilities0 €0 €0 €
Current liabilities49 K €62 K €65 K €
Short-term financial assistance0 €——
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €78 €
Provisions0 €0 €0 €
Accruals and deferrals0 €——

Income tax

Tax liability trend

960 €960 €960 €201420152016
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

60 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, January 16, 2015
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, January 16, 2015
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, January 16, 2015
  • Opracovanie kovu jednoduchým spôsobomValid from Friday, January 16, 2015
  • Počítačové službyValid from Friday, January 16, 2015
  • Poskytovanie služby vedenia cudzieho motorového vozidlaValid from Friday, January 16, 2015
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, January 16, 2015
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Friday, January 16, 2015
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Friday, January 16, 2015
  • Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Friday, January 16, 2015

Statutory bodies and related persons

Statutory body

1 active of 3
  • Dušan Buchta
    Konateľfrom Friday, December 12, 2014

    Address Prakovce 237, 05562 Prakovce, Slovenská republika

  • Ing. Gejza SzabóInactive
    KonateľMonday, January 13, 2003 – Thursday, January 15, 2015

    Address Pražská 1, Košice, Slovenská republika

  • Peter SzabóInactive
    KonateľMonday, January 13, 2003 – Thursday, June 30, 2005

    Address Pražská 1, Košice, Slovenská republika

Related persons

1 active of 5
  • Monika Buchtová
    Spoločník v.o.s. / s.r.o.from Friday, January 16, 2015

    Address Prakovce 237, 05562 Prakovce, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Ing. Gejza SzabóInactive
    Spoločník v.o.s. / s.r.o.Wednesday, December 16, 2009 – Thursday, January 15, 2015

    Address Pražská 1, 04011 Košice, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Ing. Gejza SzabóInactive
    Spoločník v.o.s. / s.r.o.Thursday, March 17, 2005 – Tuesday, December 15, 2009

    Address Pražská 1, 04011 Košice, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Ing. Gejza SzabóInactive
    Spoločník v.o.s. / s.r.o.Monday, January 13, 2003 – Wednesday, March 16, 2005

    Address Pražská 1, 04011 Košice, Slovenská republika

    Share70 %Contribution140,000 SKK
  • Peter SzabóInactive
    Spoločník v.o.s. / s.r.o.Monday, January 13, 2003 – Wednesday, March 16, 2005

    Address Pražská 1, Košice, Slovenská republika

    Share30 %Contribution60,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/13706/V
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Monday, January 13, 2003Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 11.11.2002 podľa zákona č. 513/91 Zb. v znení neskorších predpisov.
DuMoPeAl, s.r.o.

Registered office

DuMoPeAl, s.r.o.

Prakovce 237, 055 62 Prakovce

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