DORNUT COMPANY, s.r.o.

Company financial profile・Company ID 36773085・Rudohorská 6735/33, 97411 Banská Bystrica・Founded 2007

Financial report Financial statements

Terminated since Wednesday, May 4, 2022

Turnover 2018

1.09 M €

−10 %

Company ID: 36773085
Tax ID: —
VAT ID: —

Registered office: DORNUT COMPANY, s.r.o.Rudohorská 6735/33 97411 Banská Bystrica
Established: Friday, May 4, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/13020/S
Dissolution date: Wednesday, May 4, 2022

Profit 2018

−61 K €

−491 %Net profit after tax

Assetsexcl. VAT

344 K €

−34 %Total assets, stated excl. VAT

Equity

−88 K €

−194 %Assets less external liabilities

Debt ratio

125.6 %

+44 ppLiabilities / total assets

Real125.6 %
To shareholders and group0.0 %

Gross margin

6.4 %

−14 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−491 %

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

Revenue

−6.8 %

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

-5.6 %

−6.9 pp

Profit / revenue

Profit margin

-6.3 %

−7.8 pp

Profit / sales

ROA

-17.6 %

−21 pp

Return on assets

ROE

68.6 %

+52 pp

Return on equity

Return on costs

-5.3 %

−6.6 pp

Profit / (revenue − profit)

Added value to revenue

5.6 %

−11 pp

Added value / revenue

Earnings before tax

−59 K €

−424 %

Profit + income tax

Effective tax

-1.9 %

−18 pp

Income tax / earnings before tax

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	1.18 M €	1.05 M €	1.03 M €	961 K €
Value added	73 K €	137 K €	205 K €	61 K €
Operating revenue	1.33 M €	1.05 M €	1.21 M €	1.09 M €
Profit after tax	−9,733 €	−8,344 €	15 K €	−61 K €
Income tax	2,880 €	2,880 €	2,880 €	1,102 €
Current income tax	2,880 €	2,880 €	2,880 €	1,102 €

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

Non-profit resources and costs

Item	2015	2016	2017	2018
Personnel costs	32 K €	23 K €	24 K €	30 K €

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

Assetsexcl. VAT

Non-current assets175 K €
Current assets169 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity−88 K €
Liabilities433 K €
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	483 K €	501 K €	524 K €	344 K €
Non-current assets	255 K €	210 K €	219 K €	175 K €
Property, plant and equipment	255 K €	210 K €	219 K €	175 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	228 K €	290 K €	305 K €	169 K €
Inventory	20 K €	5,728 €	851 €	0 €
Non-current receivables	11 K €	33 K €	176 K €	51 K €
Current receivables	176 K €	197 K €	76 K €	99 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	21 K €	54 K €	52 K €	18 K €
Accruals and deferrals	125 €	507 €	0 €	0 €

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	483 K €	501 K €	524 K €	344 K €
Equity	87 K €	78 K €	94 K €	−88 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	−17 K €	−27 K €	−36 K €	−35 K €
Profit/loss for the accounting period after tax	−9,733 €	−8,344 €	15 K €	−61 K €
Liabilities	397 K €	423 K €	431 K €	433 K €
Non-current liabilities	149 K €	124 K €	138 K €	121 K €
Current liabilities	205 K €	158 K €	132 K €	148 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	43 K €	141 K €	84 K €	113 K €
Provisions	0 €	0 €	26 K €	1,069 €
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 count1

Total amount0 €

Counterparties1

Latest contractFriday, September 23, 2016

includes 1 record with amendments and cancelled contracts

Largest partners

View all

Lesy SR š.p., OZ Revúca1×0 €Friday, September 23, 2016

Recent contracts

View all

Kúpna zmluva č. 035/20/2016/III.Q.
Lesy SR š.p., OZ Revúca0 €Friday, September 23, 2016
Nájomná zmluva
LESY Slovenskej republiky, š. p.5,640 €Tuesday, December 6, 2011

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

Public sector partner

Registered since

Tuesday, August 1, 2017

Beneficial owners

Registration status

Active

Beneficial-owner verification valid (Wednesday, February 20, 2019)Verified by: JUDr. Richard Piliar

Beneficial owners

Marián BrenkusB.Němcovej 306, 97665 Bacúch
from Tuesday, August 1, 2017

Business activities

9 registered activities

opracovanie drevnej hmoty a výroba komponentov z drevaValid Saturday, October 3, 2015 – Tuesday, May 3, 2022Cancelled
cestná motorová doprava - vnútroštátna cestná nákladná dopravaValid Saturday, November 10, 2007 – Tuesday, May 3, 2022Cancelled
lesopestovateľské práce na zákazkuValid Friday, May 4, 2007 – Tuesday, May 3, 2022Cancelled
maloobchod - kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi v rozsahu voľných živnostíValid Friday, May 4, 2007 – Tuesday, May 3, 2022Cancelled
podnikanie v oblasti nakladania s odpadmi /okrem nebezpečného odpadu/Valid Friday, May 4, 2007 – Tuesday, May 3, 2022Cancelled
prevádzkovanie špeciálnych vozidielValid Friday, May 4, 2007 – Tuesday, May 3, 2022Cancelled
približovanie, manipulácia a triedenie dreva, pilčícke práceValid Friday, May 4, 2007 – Tuesday, May 3, 2022Cancelled
sprostredkovanie obchodu a služieb v rozsahu voľných živnostíValid Friday, May 4, 2007 – Tuesday, May 3, 2022Cancelled
veľkoobchod - kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti v rozsahu voľných živnostíValid Friday, May 4, 2007 – Tuesday, May 3, 2022Cancelled

Statutory bodies and related persons

Statutory body

0 active of 4

Ivan BartošEnded
KonateľTuesday, September 3, 2019 – Friday, September 20, 2019
Address Rudolfa Jašíka 1867/7, 96001 Zvolen - Môťová, Slovenská republika
František MikloškoEnded
KonateľFriday, May 4, 2007 – Monday, November 10, 2008
Address Zápotockého 1067/48, 97666 Polomka, Slovenská republika
Marian BrenkusEnded
KonateľFriday, May 4, 2007 – Wednesday, September 4, 2019
Address B. Němcovej 306, 97664 Bacúch, Slovenská republika
Marián BrenkusEnded
KonateľFriday, May 4, 2007 – Tuesday, June 27, 2017
Address B. Němcovej 306, 97664 Bacúch, Slovenská republika

Related persons

0 active of 7

DORNUT s.r.o.Ended
Spoločník v.o.s. / s.r.o.Thursday, September 5, 2019 – Tuesday, May 3, 2022
Address Příkop 843/4, 60200 Brno - Zábrdovice, Česká republika
Share88.7 %Contribution5,889 EUR
ussinesin.eu s.r.o.Ended
Spoločník v.o.s. / s.r.o.Thursday, September 5, 2019 – Tuesday, May 3, 2022
Address Lidická 700/19, 60200 Brno - Veveří, Česká republika
Share11.3 %Contribution750 EUR
Marián BrenkusEnded
Spoločník v.o.s. / s.r.o.Tuesday, June 9, 2015 – Wednesday, September 4, 2019
Address B. Němcovej 306, 97664 Bacúch, Slovenská republika
Share100 %Contribution6,639 EUR
Jozef SarvašEnded
Spoločník v.o.s. / s.r.o.Saturday, June 21, 2014 – Monday, June 8, 2015
Address Rožňavské Bystré 237, 04931 Rožňavské Bystré, Slovenská republika
Share11.3 %Contribution750 EUR
Marián BrenkusEnded
Spoločník v.o.s. / s.r.o.Saturday, June 21, 2014 – Monday, June 8, 2015
Address B. Němcovej 306, 97664 Bacúch, Slovenská republika
Share88.7 %Contribution5,889 EUR
Marián BrenkusEnded
Spoločník v.o.s. / s.r.o.Saturday, February 7, 2009 – Friday, June 20, 2014
Address B. Němcovej 306, 97664 Bacúch, Slovenská republika
Share100 %Contribution6,639 EUR
Marián BrenkusEnded
Spoločník v.o.s. / s.r.o.Friday, May 4, 2007 – Friday, February 6, 2009
Address B. Němcovej 306, 97664 Bacúch, Slovenská republika
Share100 %Contribution200,000 SKK

Company history

5 changes in the register

Names
2 records
- DORNUT COMPANY, s.r.o.Thursday, September 5, 2019 – Tuesday, May 3, 2022
- NaV, s.r.o.Friday, May 4, 2007 – Wednesday, September 4, 2019
Registered office
4 records
- Rudohorská 6735/33, 97411 Banská Bystrica, Slovenská republikaThursday, September 5, 2019 – Tuesday, May 3, 2022
- Partizánska cesta 14, 97401 Banská Bystrica, Slovenská republikaSaturday, June 21, 2014 – Wednesday, September 4, 2019
- ČSA 20, 97401 Banská Bystrica, Slovenská republikaSaturday, February 14, 2009 – Friday, June 20, 2014
- Osloboditeľov 20, 97666 Polomka, Slovenská republikaFriday, May 4, 2007 – Friday, February 13, 2009
Legal status
2 records
- Iný dôvod zrušenia spoločnostifrom Wednesday, May 4, 2022
- Zaniknutá spoločnosťfrom Wednesday, May 4, 2022

Ownership structure

Shareholders above, companies it holds a stake in below.

The register lists no shareholders of this company and no stakes it holds.

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/13020/S
Legal status: Zaniknutá spoločnosť
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

4 entries from the business register

Wednesday, May 4, 2022Okresný súd Banská Bystrica uznesením č. k. 60Cbr/4/2020-19 zo dňa 30.03.2021, právoplatným dňa 04.05.2021 rozhodol o zrušení obchodnej spoločnosti DORNUT COMPANY, s.r.o., so sídlom Rudohorská 6735/33, 974 11 Banská Bystrica, IČO: 36 773 085 z dôvodov podla § 68b ods. 1 písm. b) a e) Obchodného zákonníka.
Wednesday, May 4, 2022Okresný súd Banská Bystrica uznesením č. k. 60Cbr/4/2020-31 zo dňa 27.04.2022, právoplatným dňa 27.04.2022 rozhodol o výmaze obchodnej spoločnosti DORNUT COMPANY, s.r.o., so sídlom Rudohorská 6735/33, 974 11 Banská Bystrica, IČO: 36 773 085 podľa § 309h ods. 1 Civilného mimosporového poriadku z obchodného registra bez likvidácie.
Wednesday, May 4, 2022Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 4.5.2022 Právny dôvod výmazu: ex offo výmaz
Wednesday, May 4, 2022Zrušenie spoločnosti: Spoločnosť zrušená od: 4.5.2021 Právny dôvod zrušenia: Rozhodnutím súdu o zrušení obchodnej spoločnosti (družstva) podľa § 68 ods.3 písm. c) Obchodného zákonníka z dôvodov podľa § 68 ods. 6 Obchodného zákonníka.

DORNUT COMPANY, s.r.o.

Registered office

DORNUT COMPANY, s.r.o.

Rudohorská 6735/33, 97411 Banská Bystrica

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DORNUT COMPANY, s.r.o.

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

Beneficial owners

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Legal status

Ownership structure

Registration

Legal facts

Registered office

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