Company data from Slovak public registers

Andromia Insight
Terminated since Friday, October 7, 2016

DOSAM SK, s.r.o.

Company financial profile・Company ID 46333975・Kolačkov 21, 06511 Kolačkov・Founded 2011

Financial reportFinancial statements

Turnover 2015

2.11 M €

+12 %
Company ID
46333975
Tax ID
—
VAT ID
—
Registered office
DOSAM SK, s.r.o.Kolačkov 21 06511 Kolačkov
Established
Tuesday, September 13, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/26258/P
Dissolution date
Friday, October 7, 2016

Profit 2015

69 K €

+203 %

Assets

656 K €

−22 %

Equity

−125 K €

+35 %

Debt ratio

119.1 %

−3.9 pp

Gross margin

31.8 %

+21 pp
Coming soon

Andromia score

—

Profit

+203 %
−67 K €69 K €20142015

Revenue

+12 %
1.87 M €2.1 M €20142015

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.3 %

+6.8 pp

Profit / revenue

ROA

10.4 %

+18 pp

Return on assets

ROE

-54.7 %

−89 pp

Return on equity

Current ratio

0.80

+2.8 %

Current assets / current liabilities

Earnings before tax

75 K €

+218 %

Profit + income tax

Effective tax

8.5 %

+13 pp

Income tax / earnings before tax

Net working capital

−154 K €

+33 %

Current assets − current liabilities

Revenue CAGR

12.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.88 M €20142.11 M €2015

Income statement

Item20142015
Sales of products, services and goods1.87 M €2.1 M €
Value added195 K €668 K €
Operating revenue1.88 M €2.11 M €
Profit after tax−67 K €69 K €
Income tax2,881 €6,353 €
Current income tax2,881 €6,353 €

Assets

  • Non-current assets44 K €
  • Current assets608 K €
  • Accruals and deferrals4,129 €

Liabilities and equity

  • Equity−125 K €
  • Liabilities782 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item20142015
Total assets842 K €656 K €
Non-current assets40 K €44 K €
Property, plant and equipment40 K €38 K €
Non-current intangible assets0 €5,416 €
Non-current financial assets0 €0 €
Current assets798 K €608 K €
Inventory18 €0 €
Non-current receivables0 €0 €
Current receivables497 K €571 K €
Current financial assets0 €0 €
Financial accounts301 K €38 K €
Accruals and deferrals3,753 €4,129 €

Liabilities and equity

Item20142015
Total equity and liabilities842 K €656 K €
Equity−194 K €−125 K €
Share capital5,000 €5,000 €
Funds and other equity components0 €0 €
Profit/loss of previous years−132 K €−199 K €
Profit/loss for the accounting period after tax−67 K €69 K €
Liabilities1.04 M €782 K €
Non-current liabilities1,552 €3,389 €
Current liabilities1.03 M €763 K €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions5,913 €15 K €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

2,881 €6,353 €20142015
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

14 registered activities

  • čistiace a upratovacie službyValid Wednesday, October 31, 2012 – Thursday, October 6, 2016
  • opracovanie drevnej hmoty a výroba komponentov z drevaValid Wednesday, October 31, 2012 – Thursday, October 6, 2016
  • agentúra dočasného zamestnávaniaValid Tuesday, January 10, 2012 – Friday, February 19, 2016
  • administratívne službyValid Tuesday, September 13, 2011 – Thursday, October 6, 2016
  • baliace činnosti, manipulácia s tovaromValid Tuesday, September 13, 2011 – Thursday, October 6, 2016
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid Tuesday, September 13, 2011 – Thursday, October 6, 2016
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Tuesday, September 13, 2011 – Thursday, October 6, 2016
  • počítačové službyValid Tuesday, September 13, 2011 – Thursday, October 6, 2016
  • prieskum trhu a verejnej mienkyValid Tuesday, September 13, 2011 – Thursday, October 6, 2016
  • reklamné a marketingové službyValid Tuesday, September 13, 2011 – Thursday, October 6, 2016

Statutory bodies and related persons

Statutory body

0 active of 2
  • Jozef MatišákInactive
    KonateľTuesday, September 13, 2011 – Thursday, October 6, 2016

    Address Babákova 2159/20, 14000 Praha 4, Česká republika

  • RNDr. Miroslav BarnovskýInactive
    KonateľTuesday, September 13, 2011 – Thursday, October 6, 2016

    Address Milosrdenstva 437/19, 04001 Košice, Slovenská republika

Related persons

0 active of 1
  • Jozef MatišákInactive
    Spoločník v.o.s. / s.r.o.Tuesday, September 13, 2011 – Thursday, October 6, 2016

    Address Babákova 2159/20, 14000 Praha 4, Česká republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/26258/P
Legal status
Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

2 entries from the business register

  • Friday, October 7, 2016Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 7.10.2016 Právny dôvod výmazu: dobrovoľný výmaz
  • Friday, October 7, 2016Zrušenie spoločnosti: Spoločnosť zrušená od: 3.10.2016 Právny dôvod zrušenia: zrušenie rozdelením
DOSAM SK, s.r.o.

Registered office

DOSAM SK, s.r.o.

Kolačkov 21, 06511 Kolačkov

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