Terminated since Friday, April 8, 2022

DTM spol. s r.o. v likvidácii

Company financial profile・Company ID 17075611・Rázusova 1, 04001 Košice・Founded 1991

Financial report Financial statements

Turnover 2015

0 €

Company ID: 17075611
Tax ID: —
VAT ID: —

Registered office: DTM spol. s r.o. v likvidáciiRázusova 1 04001 Košice
Established: Wednesday, April 3, 1991
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Košice I, Sro/257/V
Dissolution date: Friday, April 8, 2022

Profit 2015

0 €

Assets

3,801 €

Equity

9,194 €

Debt ratio

-141.9 %

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

0.0 %

Return on assets

ROE

0.0 %

Return on equity

Current ratio

4.45

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

2,946 €

Current assets − current liabilities

Interest-bearing debt

−6,248 €

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

Net debt

−6,831 €

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

241.9 %

Equity / total assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2015
Sales of products, services and goods	0 €
Value added	0 €
Operating revenue	0 €
Profit after tax	0 €
Income tax	0 €
Current income tax	0 €

Assets

Non-current assets0 €
Current assets3,801 €
Accruals and deferrals0 €

Liabilities and equity

Equity9,194 €
Liabilities−5,393 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2015
Total assets	3,801 €
Non-current assets	0 €
Property, plant and equipment	0 €
Non-current intangible assets	0 €
Non-current financial assets	0 €
Current assets	3,801 €
Inventory	0 €
Non-current receivables	0 €
Current receivables	3,218 €
Current financial assets	0 €
Financial accounts	583 €
Accruals and deferrals	0 €

Liabilities and equity

Item	2015
Total equity and liabilities	3,801 €
Equity	9,194 €
Share capital	8,561 €
Funds and other equity components	0 €
Profit/loss of previous years	633 €
Profit/loss for the accounting period after tax	0 €
Liabilities	−5,393 €
Non-current liabilities	0 €
Current liabilities	855 €
Short-term financial assistance	−6,248 €
Long-term bank loans	0 €
Short-term bank loans	0 €
Provisions	0 €
Accruals and deferrals	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

5 registered activities

prenájom motorových vozidielValid Wednesday, April 19, 2006 – Friday, April 8, 2022
reklamná a propagačná činnosťValid Wednesday, April 19, 2006 – Friday, April 8, 2022
- obchodná činnosť-kúpa tovaru za účelom jeho ďalšieho predaja a predaj (okrem živností koncesovaných)Valid Wednesday, June 9, 1993 – Friday, April 8, 2022
- drevárske výrobky, nábytok, výrobky keramického a sklárskeho priemyslu, spotrebná elektronika, kozmetika, priemyselný tovar, textilné výrobky, potraviny, ovocie, zeleninaValid Friday, April 19, 1991 – Tuesday, June 8, 1993
- veľkoobchodná a maloobchodná činnosť v oblasti:Valid Friday, April 19, 1991 – Tuesday, June 8, 1993

Statutory bodies and related persons

Statutory body

0 active of 9

Mgr. Svetlana ČerepešInactive
LikvidátorTuesday, December 30, 2014 – Friday, April 8, 2022
Address Kováčska 14, 04001 Košice, Slovenská republika
Ing. Gyorgy ČerepešInactive
KonateľThursday, May 1, 2014 – Thursday, June 29, 2017
Address Berlínska 10, 04013 Košice, Slovenská republika
Ing. György ČerepešInactive
KonateľThursday, May 1, 2014 – Friday, April 8, 2022
Address Berlínska 10, 04013 Košice, Slovenská republika
Ing. Nataša HančinováInactive
KonateľThursday, May 1, 2014 – Friday, April 8, 2022
Address Obchodná 71/9, 07615 Veľaty, Slovenská republika
Miroslav GašparInactive
KonateľThursday, May 1, 2014 – Friday, April 8, 2022
Address Magurská 4, 04001 Košice, Slovenská republika
Mgr. Svetlana ČerepešInactive
KonateľSaturday, January 1, 2011 – Friday, April 8, 2022
Address Kováčska 14, 04001 Košice, Slovenská republika
Dušan TrojčákInactive
KonateľWednesday, June 9, 1993 – Thursday, December 29, 2005
Address Húskova 7, Košice, Slovenská republika
Ing. Monika DávidováInactive
KonateľWednesday, June 9, 1993 – Monday, June 27, 2005
Address Fábryho 9, Košice, Slovenská republika
Dušan TrojčákInactive
KonateľFriday, April 19, 1991 – Wednesday, February 16, 2011
Address Húskova 7, 04023 Košice, Slovenská republika

Related persons

0 active of 19

Ing. Nataša HančinováInactive
Spoločník v.o.s. / s.r.o.Thursday, May 29, 2014 – Friday, April 8, 2022
Address Obchodná 71/9, 07615 Veľaty, Slovenská republika
Share25 %Contribution1,900 EUR
Mgr. Svetlana ČerepešInactive
Spoločník v.o.s. / s.r.o.Thursday, May 29, 2014 – Friday, April 8, 2022
Address Kováčska 14, 04001 Košice, Slovenská republika
Share25 %Contribution1,900 EUR
Miroslav GašparInactive
Spoločník v.o.s. / s.r.o.Thursday, May 29, 2014 – Friday, April 8, 2022
Address Magurská 4, 04001 Košice, Slovenská republika
Share25 %Contribution1,900 EUR
Ing. Gyorgy ČerepešInactive
Spoločník v.o.s. / s.r.o.Thursday, February 17, 2011 – Friday, April 8, 2022
Address Berlínska 10, 04013 Košice, Slovenská republika
Share25 %Contribution1,900 EUR
Kseniya SerpukhovytinaInactive
Spoločník v.o.s. / s.r.o.Thursday, February 17, 2011 – Wednesday, May 28, 2014
Address Naberežnaja nezaležnosti 21, Užhorod, Ukrajina
Share10 %Contribution760 EUR
Mgr. Svetlana ČerepešInactive
Spoločník v.o.s. / s.r.o.Thursday, February 17, 2011 – Wednesday, May 28, 2014
Address Kováčska 14, 04001 Košice, Slovenská republika
Share50 %Contribution3,800 EUR
Yuriy SerpukhovytinInactive
Spoločník v.o.s. / s.r.o.Thursday, February 17, 2011 – Wednesday, May 28, 2014
Address Hojdy 247, Užhorod, Ukrajina
Share15 %Contribution1,140 EUR
Ing. Gyorgy ČerepešInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 16, 2010 – Wednesday, February 16, 2011
Address Berlínska 10, 04013 Košice, Slovenská republika
Share50 %Contribution3,319.39 EUR
Mgr. Svetlana ČerepešInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 16, 2010 – Wednesday, February 16, 2011
Address Kováčska 14, 04001 Košice, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ing. Gyorgy ČerepešInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 19, 2006 – Monday, February 15, 2010
Address Berlínska 10, 04013 Košice, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Košice I
Registration number: Sro/257/V
Legal status: Zaniknutá spoločnosť
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

4 entries from the business register

Saturday, April 9, 2022Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 8.4.2022 Právny dôvod výmazu: ex offo výmaz § 768s ods. 2 zákona č. 513/1991 Zb. v znení zákona č. 390/2019 Z.z.
Thursday, January 22, 2015Likvidácia: Vstup do likvidácie - dátum: 30.12.2014
Wednesday, June 9, 1993Zmeny v zápise boli urobené na základe spoločenskej zmluvy zo dňa 4.6.1993 v zmysle zák. č. 513/91 Zb.
Friday, April 19, 1991Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 12.3.1991 na základe zák.č. 109/64 Zb. v znení novely zák.č. 10390 Zb.

DTM spol. s r.o. v likvidácii

Registered office

DTM spol. s r.o. v likvidácii

Rázusova 1, 04001 Košice

Open in Google Maps

DTM spol. 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

Start monitoring the market today