Company data from Slovak public registers

Andromia Insight
Active

DUMON SK, s. r. o.

Company financial profile・Company ID 47412143・Hontianske Tesáre 186, 962 68 Hontianske Tesáre・Founded 2013

Financial reportFinancial statements

Turnover 2015

54 K €

Company ID
47412143
Tax ID
2023879154
VAT ID
—
Registered office
DUMON SK, s. r. o.Hontianske Tesáre 186 962 68 Hontianske Tesáre
Established
Friday, September 27, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/27968/S

Profit 2015

576 €

Assets

25 K €

Equity

19 K €

Debt ratio

24.5 %

Gross margin

9.8 %

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Andromia score

—

Profit

576 €2015

Revenue

54 K €2015

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.1 %

Profit / revenue

ROA

2.3 %

Return on assets

ROE

3.1 %

Return on equity

Current ratio

4.14

Current assets / current liabilities

Earnings before tax

1,056 €

Profit + income tax

Effective tax

45.5 %

Income tax / earnings before tax

Net working capital

19 K €

Current assets − current liabilities

Interest-bearing debt

72 €

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

Total revenue

Sales + other operating + financial income

54 K €2015

Income statement

Item2015
Sales of products, services and goods54 K €
Value added5,283 €
Operating revenue54 K €
Profit after tax576 €
Income tax480 €

Assets

  • Non-current assets0 €
  • Current assets25 K €

Liabilities and equity

  • Equity19 K €
  • Liabilities6,016 €

Balance sheet

Assets

Item2015
Total assets25 K €
Non-current assets0 €
Property, plant and equipment0 €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets25 K €
Inventory0 €
Non-current receivables0 €
Current receivables7,399 €
Financial accounts17 K €

Liabilities and equity

Item2015
Total equity and liabilities25 K €
Equity19 K €
Share capital5,000 €
Profit/loss of previous years13 K €
Profit/loss for the accounting period after tax576 €
Liabilities6,016 €
Non-current liabilities0 €
Current liabilities5,944 €
Long-term bank loans0 €
Short-term bank loans72 €
Provisions0 €

Income tax

Tax liability trend

480 €2015
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2016Published onTuesday, August 23, 2016Removed from the list onThursday, March 2, 2017Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount13.62 €Yes

Business activities

8 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, September 27, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, September 27, 2013
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, September 27, 2013
  • Prípravné práce k realizácii stavbyValid from Friday, September 27, 2013
  • Reklamné a marketingové službyValid from Friday, September 27, 2013
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, September 27, 2013
  • Údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Friday, September 27, 2013
  • Uskutočňovanie stavieb a ich zmienValid from Friday, September 27, 2013

Statutory bodies and related persons

Statutory body

1 active of 2
  • Andrea Balážová
    Konateľfrom Friday, November 28, 2014

    Address Važec 977, 03261 Liptovský Mikuláš, Slovenská republika

  • Roman PlávalaInactive
    KonateľFriday, September 27, 2013 – Tuesday, December 16, 2014

    Address Obchodná 39, 90024 Veľký Biel, Slovenská republika

Related persons

1 active of 2
  • Andrea Balážová
    Spoločník v.o.s. / s.r.o.from Wednesday, December 17, 2014

    Address Važec 977, 03261 Liptovský Mikuláš, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Roman PlávalaInactive
    Spoločník v.o.s. / s.r.o.Friday, September 27, 2013 – Tuesday, December 16, 2014

    Address Obchodná 39, 90024 Veľký Biel, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/27968/S
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

2 entries from the business register

  • Wednesday, December 17, 2014Rozhodnutie jediného spoločníka zo dňa 28.11.2014.
  • Friday, September 27, 2013Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 28.08.2013 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.
DUMON SK, s. r. o.

Registered office

DUMON SK, s. r. o.

Hontianske Tesáre 186, 962 68 Hontianske Tesáre

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