Terminated since Thursday, December 1, 2022

Dumy Invest, s.r.o. v likvidácii

Company financial profile・Company ID 51331136・Prielohy 1012/1C, 01007 Žilina・Founded 2018

Financial report Financial statements

Turnover 2022

0 €

Company ID: 51331136
Tax ID: —
VAT ID: —

Registered office: Dumy Invest, s.r.o. v likvidáciiPrielohy 1012/1C 01007 Žilina
Established: Saturday, January 27, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/69330/L
Dissolution date: Thursday, December 1, 2022

Profit 2022

−501 €

−18 %

Assets

3,259 €

−91 %

Equity

−14 K €

−3.6 %

Debt ratio

541.3 %

+403 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−18 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-15.4 %

−14 pp

Return on assets

ROE

3.5 %

+0.4 pp

Return on equity

Current ratio

0.18

−74 %

Current assets / current liabilities

Earnings before tax

−501 €

−18 %

Profit + income tax

Effective tax

-0.0 %

+0.2 pp

Income tax / earnings before tax

Net working capital

−14 K €

−3.6 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−1,759 €

+95 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2019	2020	2021	2022
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−13 K €	−2,458 €	−263 €	−254 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−14 K €	−2,642 €	−424 €	−501 €
Income tax	0 €	1 €	1 €	0 €
Current income tax	0 €	1 €	1 €	0 €

Assets

Non-current assets0 €
Current assets3,259 €
Accruals and deferrals0 €

Liabilities and equity

Equity−14 K €
Liabilities18 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2019	2020	2021	2022
Total assets	59 K €	51 K €	36 K €	3,259 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	59 K €	51 K €	36 K €	3,259 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	1,500 €	1,500 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	59 K €	51 K €	34 K €	1,759 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	59 K €	51 K €	36 K €	3,259 €
Equity	−11 K €	−13 K €	−14 K €	−14 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−2,176 €	−16 K €	−18 K €	−19 K €
Profit/loss for the accounting period after tax	−14 K €	−2,642 €	−424 €	−501 €
Liabilities	70 K €	64 K €	50 K €	18 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	70 K €	64 K €	50 K €	18 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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

39 registered activities

administratívne službyValid Saturday, January 27, 2018 – Wednesday, November 30, 2022
činnosť podnikateľských, organizačných a ekonomických poradcovValid Saturday, January 27, 2018 – Wednesday, November 30, 2022
čistiace a upratovacie službyValid Saturday, January 27, 2018 – Wednesday, November 30, 2022
diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid Saturday, January 27, 2018 – Wednesday, November 30, 2022
dizajnérske činnostiValid Saturday, January 27, 2018 – Wednesday, November 30, 2022
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Saturday, January 27, 2018 – Wednesday, November 30, 2022
fotografické službyValid Saturday, January 27, 2018 – Wednesday, November 30, 2022
informačná činnosťValid Saturday, January 27, 2018 – Wednesday, November 30, 2022
informatívne testovanie, meranie, analýzy a kontrolyValid Saturday, January 27, 2018 – Wednesday, November 30, 2022
inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid Saturday, January 27, 2018 – Wednesday, November 30, 2022

Statutory bodies and related persons

Statutory body

0 active of 3

Zuzana MotrotInactive
LikvidátorThursday, September 30, 2021 – Wednesday, November 30, 2022
Address Východná 3904/9, 03601 Martin, Slovenská republika
Eric Guy MotrotInactive
KonateľSaturday, January 27, 2018 – Wednesday, October 19, 2022
Address Východná 9, 03601 Martin, Slovenská republika
Eric Guy MotrotInactive
KonateľSaturday, January 27, 2018 – Wednesday, November 30, 2022
Address Východná 9, 03601 Martin, Slovenská republika

Related persons

0 active of 3

Emmanuel NguyenInactive
Spoločník v.o.s. / s.r.o.Saturday, January 27, 2018 – Wednesday, November 30, 2022
Address RUE CHARLES LA CHAMBRE 4, 35400 Saint Malo, Francúzska republika
Share40 %Contribution2,000 EUR
Eric Guy MotrotInactive
Spoločník v.o.s. / s.r.o.Saturday, January 27, 2018 – Wednesday, November 30, 2022
Address Východná 9, 03601 Martin, Slovenská republika
Share20 %Contribution1,000 EUR
Jean NguyenInactive
Spoločník v.o.s. / s.r.o.Saturday, January 27, 2018 – Wednesday, November 30, 2022
Address LA MOTTE DES PUITS 4, 35520 MOUZE, Francúzska republika
Share40 %Contribution2,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/69330/L
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou

Legal facts

4 entries from the business register

Thursday, December 1, 2022Likvidácia: Vstup do likvidácie - dátum: 30.9.2021 Skončenie likvidácie - dátum: 30.9.2022
Thursday, December 1, 2022Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 1.12.2022 Právny dôvod výmazu: dobrovoľný výmaz
Thursday, December 1, 2022Zrušenie spoločnosti: Spoločnosť zrušená od: 20.8.2021 Právny dôvod zrušenia: Rozhodnutím spoločníkov o zrušení obchodnej spoločnosti podľa § 68 ods.3 písm. b) Obchodného zákonníka.
Thursday, September 30, 2021Likvidácia: Vstup do likvidácie - dátum: 30.9.2021

Dumy Invest, s.r.o. v likvidácii

Registered office

Dumy Invest, s.r.o. v likvidácii

Prielohy 1012/1C, 01007 Žilina

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Dumy Invest, s.r.o. v likvidácii

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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