DUGYTECH, s.r.o. „v likvidácii"

Company financial profile・Company ID 36628255・Cukrovarská 83/32, 979 01 Rimavská Sobota・Founded 2004

Financial report Financial statements

Terminated since Thursday, October 18, 2018

Turnover 2018

1,611 €

−99 %

Company ID: 36628255
Tax ID: —
VAT ID: —

Registered office: DUGYTECH, s.r.o. „v likvidácii"Cukrovarská 83/32 979 01 Rimavská Sobota
Established: Wednesday, July 28, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/9494/S
Dissolution date: Thursday, October 18, 2018

Profit 2018

−32 K €

−213 %Net profit after tax

Assets

25 K €

−95 %Total assets, stated excl. VAT

Equity

20 K €

−96 %Assets less external liabilities

Debt ratio

22.8 %

+15 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−213 %

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.

Net margin

-1,965.7 %

−1,979 pp

Profit / revenue

ROA

-125.2 %

−131 pp

Return on assets

ROE

-162.2 %

−168 pp

Return on equity

Return on costs

-95.2 %

−110 pp

Profit / (revenue − profit)

Added value to revenue

-12.8 %

−78 pp

Added value / revenue

Earnings before tax

−32 K €

−205 %

Profit + income tax

Effective tax

-0.3 %

−7.3 pp

Income tax / earnings before tax

Current ratio

9.49

−58 %

Current assets / current liabilities

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	2015	2016	2017	2018
Sales of products, services and goods	939 K €	377 K €	158 K €	0 €
Value added	726 K €	315 K €	141 K €	−207 €
Operating revenue	978 K €	399 K €	215 K €	1,611 €
Profit after tax	121 K €	61 K €	28 K €	−32 K €
Income tax	34 K €	23 K €	2,101 €	85 €
Current income tax	34 K €	23 K €	2,101 €	85 €

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

Non-profit resources and costs

Item	2015	2016	2017	2018
Personnel costs	602 K €	244 K €	115 K €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets25 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity20 K €
Liabilities5,764 €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2015	2016	2017	2018
Total assets	552 K €	578 K €	493 K €	25 K €
Non-current assets	5,964 €	0 €	0 €	0 €
Property, plant and equipment	5,964 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	546 K €	578 K €	493 K €	25 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	−55 €	0 €	0 €	0 €
Current receivables	541 K €	552 K €	461 K €	260 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	4,862 €	25 K €	32 K €	25 K €
Accruals and deferrals	287 €	0 €	0 €	0 €

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	552 K €	578 K €	493 K €	25 K €
Equity	368 K €	429 K €	456 K €	20 K €
Share capital	6,639 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	54 €	54 €	54 €	54 €
Profit/loss of previous years	240 K €	361 K €	422 K €	44 K €
Profit/loss for the accounting period after tax	121 K €	61 K €	28 K €	−32 K €
Liabilities	184 K €	149 K €	37 K €	5,764 €
Non-current liabilities	8,448 €	6,963 €	0 €	0 €
Current liabilities	161 K €	135 K €	22 K €	2,664 €
Short-term financial assistance	0 €	0 €	15 K €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	15 K €	7,211 €	0 €	3,100 €
Accruals and deferrals	0 €	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 count15

Total amount326,122.79 €

Counterparties10

Latest contractWednesday, July 13, 2016

Largest partners

View all

Obec Slavoška1×92,859 €Monday, January 25, 2016
Obec Hanková1×89,000 €Thursday, January 28, 2016
Banskobystrická regionálna správa ciest, a.s.1×25,000 €Tuesday, May 10, 2016
Občianske združenie GREEN WAY1×6,900 €Wednesday, October 21, 2015
Obec Kojšov1×5,770 €Wednesday, August 26, 2015

Recent contracts

View all

Dohoda o ukončení Zmluvy o poskytovaní služieb č. Z201613767_Z - Strážna služba (ET/2016/0251)
Národná diaľničná spoločnosť, a.s.0 €Wednesday, July 13, 2016
Zmluva o poskytovaní služieb
Národná diaľničná spoločnosť, a.s.4.79 €Thursday, June 16, 2016
Zmluva o dielo
Banskobystrická regionálna správa ciest, a.s.25,000 €Tuesday, May 10, 2016
Kúpna zmluva
Private individual1,189 €Tuesday, February 2, 2016
Kúpna zmluva
Private individual102,200 €Thursday, January 28, 2016

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

Public sector partner

Registered since

Wednesday, February 1, 2017

Beneficial owners

Registration status

Deleted

Registration deleted Monday, September 25, 2017 (by the register)Hromadný ex offo výmaz nepreregistrovaných partnerov verejného sektora

Business activities

4 registered activities

prevádzkovanie strážnej služby v rozsahu činnosti § 3 písm. a/, b/, c/, d/, e/, f/, g/, h/, i/ zákona č. 473/2005 Z.z . o poskytovaní služieb v oblasti súkromnej bezpečnosti a o zmene a doplnení niektorých zákonov v znení neskorších predpisovValid Tuesday, September 9, 2014 – Wednesday, October 17, 2018
prevádzkovanie strážnej služby v rozsahu činnosti § 3 písm. a/, b/, c/, d/, e/, f/, g/, h/ zákona číslo 473/2005 Z.z. o poskytovaní služieb v oblasti súkromnej bezpečnosti a o zmene a doplnení niektorých zákonov v znení neskorších predpisovValid Friday, July 23, 2010 – Monday, September 8, 2014
- prevádzkovanie technickej služby v rozsahu činnosti: vývoj, výroba, predaj, projektovanie, montáž, údržba, revízie a oprava zabezpečovacích systémov a poplachových systémov a systémov a zariadení umožňujúcich sledovanie pohybu a konania osoby v chránenom objekte, na chránenom mieste alebo v ich okolíValid Wednesday, November 4, 2009 – Wednesday, October 17, 2018
- strážna služba - § 3 písm. a/ body 1 - 7 zákona č. 379/97 Z.z. o SBS a podobných činnostiach v znení neskorších predpisovValid Wednesday, July 28, 2004 – Thursday, July 22, 2010

Statutory bodies and related persons

Statutory body

0 active of 3

Jozef BartosiewiczEnded
LikvidátorTuesday, September 5, 2017 – Thursday, October 18, 2018
Address Soľné 950, 01362 Veľké Rovné, Slovenská republika
Jozef BartosiewiczEnded
KonateľWednesday, July 28, 2004 – Monday, September 8, 2014
Address Tatranská 73, 97401 Banská Bystrica, Slovenská republika
Jozef BartosiewiczEnded
KonateľWednesday, July 28, 2004 – Wednesday, October 17, 2018
Address Soľné 950, 01362 Veľké Rovné, Slovenská republika

Related persons

0 active of 9

Jozef BartosiewiczEnded
Spoločník v.o.s. / s.r.o.Tuesday, September 9, 2014 – Wednesday, October 17, 2018
Address Soľné 950, 01362 Veľké Rovné, Slovenská republika
Share100 %Contribution6,640 EUR
Jozef BartosiewiczEnded
Spoločník v.o.s. / s.r.o.Thursday, September 5, 2013 – Monday, September 8, 2014
Address Tatranská 73, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution6,640 EUR
Dušan UrbanEnded
Spoločník v.o.s. / s.r.o.Wednesday, November 4, 2009 – Wednesday, September 4, 2013
Address Alexandra Markuša 567/22, 97901 Rimavská Sobota, Slovenská republika
Share70 %Contribution4,648 EUR
Jozef BartosiewiczEnded
Spoločník v.o.s. / s.r.o.Wednesday, November 4, 2009 – Wednesday, September 4, 2013
Address Tatranská 73, 97401 Banská Bystrica, Slovenská republika
Share30 %Contribution1,992 EUR
Dušan UrbanEnded
Spoločník v.o.s. / s.r.o.Wednesday, January 28, 2009 – Tuesday, November 3, 2009
Address Alexandra Markuša 567/22, 97901 Rimavská Sobota, Slovenská republika
Share70 %Contribution4,647.15 EUR
Jozef BartosiewiczEnded
Spoločník v.o.s. / s.r.o.Wednesday, January 28, 2009 – Tuesday, November 3, 2009
Address Tatranská 73, 97401 Banská Bystrica, Slovenská republika
Share30 %Contribution1,991.64 EUR
Dušan UrbanEnded
Spoločník v.o.s. / s.r.o.Tuesday, February 21, 2006 – Tuesday, January 27, 2009
Address Alexandra Markuša 567/22, 97901 Rimavská Sobota, Slovenská republika
Share70 %Contribution140,000 SKK
Jozef BartosiewiczEnded
Spoločník v.o.s. / s.r.o.Tuesday, February 21, 2006 – Tuesday, January 27, 2009
Address Tatranská 73, 97401 Banská Bystrica, Slovenská republika
Share30 %Contribution60,000 SKK
DUG s.r.o.Ended
Spoločník v.o.s. / s.r.o.Wednesday, July 28, 2004 – Monday, February 20, 2006
Address ul. Alexandra Markuša 22, 97901 Rimavská Sobota, Slovenská republika
Share100 %Contribution200,000 SKK

Company history

5 changes in the register

Names
3 records
- DUGYTECH, s.r.o. „v likvidácii"Saturday, December 23, 2017 – Wednesday, October 17, 2018
- DUGYTECH, s.r.o.Tuesday, September 9, 2014 – Friday, December 22, 2017
- DUG 1 s.r.o.Wednesday, July 28, 2004 – Monday, September 8, 2014
Registered office
2 records
- Cukrovarská 83/32, 97901 Rimavská Sobota, Slovenská republikaSaturday, December 23, 2017 – Wednesday, October 17, 2018
- ul. Alexandra Markuša 567/22, 97901 Rimavská Sobota, Slovenská republikaWednesday, July 28, 2004 – Friday, December 22, 2017
Legal status
3 records
- Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnostifrom Thursday, October 18, 2018
- Zaniknutá spoločnosťfrom Thursday, October 18, 2018
- V likvidáciifrom Tuesday, September 5, 2017

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/9494/S
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

3 entries from the business register

Thursday, October 18, 2018Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 18.10.2018 Právny dôvod výmazu: dobrovoľný výmaz
Thursday, October 18, 2018Zrušenie spoločnosti: Spoločnosť zrušená od: 5.9.2017 Právny dôvod zrušenia: Rozhodnutím príslušného orgánu spoločnosti (družstva) o zrušení obchodnej spoločnosti (družstva) podľa § 68 ods.3 písm. b) Obchodného zákonníka.
Saturday, December 23, 2017Likvidácia: Vstup do likvidácie - dátum: 5.9.2017

DUGYTECH, s.r.o. „v likvidácii"

Registered office

DUGYTECH, s.r.o. „v likvidácii"

Cukrovarská 83/32, 979 01 Rimavská Sobota

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DUGYTECH, 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

Registration

Legal facts

Registered office

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