DUTOL s.r.o.

Company financial profile・Company ID 50037048・Čamovce 19, 98601 Fiľakovo・Founded 2015

Financial report Financial statements

Active

Turnover 2022

0 €

−100 %

Company ID: 50037048
Tax ID: 2120150131
VAT ID: —

Registered office: DUTOL s.r.o.Čamovce 19 98601 Fiľakovo
Established: Tuesday, November 3, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/29478/S

Profit 2022

−2,332 €

−116 %Net profit after tax

Assets

172 K €

+13 %Total assets, stated excl. VAT

Equity

−47 K €

−5.2 %Assets less external liabilities

Debt ratio

127.3 %

−1.9 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−116 %

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.

ROA

-1.4 %

−11 pp

Return on assets

ROE

5.0 %

+38 pp

Return on equity

Return on costs

-100.0 %

−106 pp

Profit / (revenue − profit)

Earnings before tax

−2,332 €

−116 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Current ratio

1.20

+37 %

Current assets / current liabilities

Liquidity ratio 1

0.01

−52 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.01

−52 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

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	2019	2020	2021	2022
Sales of products, services and goods	13 K €	51 K €	244 K €	0 €
Value added	−1,512 €	−31 K €	17 K €	−2,332 €
Operating revenue	27 K €	51 K €	244 K €	0 €
Profit after tax	−20 K €	−34 K €	15 K €	−2,332 €
Income tax	0 €	0 €	0 €	0 €

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

Non-profit resources and costs

Item	2019	2020	2021	2022
Personnel costs	2,400 €	2,400 €	2,400 €	0 €

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

Assetsexcl. VAT

Non-current assets100 K €
Current assets73 K €

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

Liabilities and equity

Equity−47 K €
Liabilities219 K €

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

Balance sheet

Assets (excl. VAT)

Item	2019	2020	2021	2022
Total assets	124 K €	136 K €	153 K €	172 K €
Non-current assets	100 K €	100 K €	100 K €	100 K €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	100 K €	100 K €	100 K €	100 K €
Current assets	25 K €	36 K €	53 K €	73 K €
Inventory	17 K €	35 K €	52 K €	72 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	7,279 €	564 €	1,564 €	747 €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	124 K €	136 K €	153 K €	172 K €
Equity	−25 K €	−59 K €	−45 K €	−47 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−9,874 €	−30 K €	−64 K €	−50 K €
Profit/loss for the accounting period after tax	−20 K €	−34 K €	15 K €	−2,332 €
Liabilities	149 K €	195 K €	198 K €	219 K €
Non-current liabilities	148 K €	184 K €	137 K €	159 K €
Current liabilities	1,658 €	11 K €	61 K €	60 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 payerReason year2024Published onTuesday, August 6, 2024Removed from the list onThursday, October 3, 2024Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

Administratívne službyValid from Tuesday, November 3, 2015
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, November 3, 2015
Čistiace a upratovacie službyValid from Tuesday, November 3, 2015
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, November 3, 2015
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, November 3, 2015
Organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, November 3, 2015
Poskytovanie služby vedenia cudzieho motorového vozidlaValid from Tuesday, November 3, 2015
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, November 3, 2015
Prenájom hnuteľných vecíValid from Tuesday, November 3, 2015
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, November 3, 2015

Statutory bodies and related persons

Statutory body

1 active of 2

Lajos RáczActive
Konateľfrom Wednesday, January 13, 2016
Address Orgona utca 43, 3132 Nógrádmegyer, Maďarsko
Mgr. Peter TkáčEnded
KonateľTuesday, November 3, 2015 – Thursday, January 28, 2016
Address Ukrajinská 173 / 10, 07101 Michalovce, Slovenská republika

Related persons

1 active of 2

Lajos RáczActive
Spoločník v.o.s. / s.r.o.from Friday, January 29, 2016
Address Orgona utca 43, 3132 Nógrádmegyer, Maďarsko
Share100 %Contribution5,000 EUR
Mgr. Peter TkáčEnded
Spoločník v.o.s. / s.r.o.Tuesday, November 3, 2015 – Thursday, January 28, 2016
Address Ukrajinská 173 / 10, 07101 Michalovce, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

1 change in the register

Registered office
2 records
- Čamovce 19, 98601 Fiľakovo, Slovenská republikafrom Friday, January 29, 2016
- Ukrajinská 173 / 10, 07101 Michalovce, Slovenská republikaTuesday, November 3, 2015 – Thursday, January 28, 2016

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/29478/S
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

DUTOL s.r.o.

Registered office

DUTOL s.r.o.

Čamovce 19, 98601 Fiľakovo

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DUTOL 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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Registered office

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