Company data from Slovak public registers

DIDO Autopreprava, s. r. o. v likvidácii

Company financial profile・Company ID 31419372・ul. 29. augusta 1524/24, 97401 Banská Bystrica・Founded 1992

V likvidácii

Turnover 2020

284 K €

−45 %
Company ID
31419372
Tax ID
2021112742
VAT ID
—
Registered office
DIDO Autopreprava, s. r. o. v likvidáciiul. 29. augusta 1524/24 97401 Banská Bystrica
Established
Monday, August 24, 1992
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/42783/S

Profit 2020

−5,541 €

+43 %Net profit after tax

Assets

187 K €

−8.4 %Total assets, stated excl. VAT

Equity

83 K €

−6.2 %Assets less external liabilities

Debt ratio

55.5 %

−1.0 ppLiabilities / total assets

Gross margin

42.7 %

+10 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+43 %
0 €8,891 €3,800 €−8,603 €37 K €−9,782 €−5,541 €201420152016201720182019202020140 €20158,891 €20163,800 €2017−8,603 €201837 K €2019−9,782 €2020−5,541 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−46 %
0 €18 K €9,290 €96 K €638 K €489 K €266 K €201420152016201720182019202020140 €201518 K €20169,290 €201796 K €2018638 K €2019489 K €2020266 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €2,987 €1,139 €0 €12 K €124 €56 €2014201520162017201820192020Total tax · 20140 €Total tax · 20152,987 €Total tax · 20161,139 €Total tax · 20170 €Total tax · 201812 K €Total tax · 2019124 €Total tax · 202056 €Current tax · 20140 €Current tax · 20152,987 €Current tax · 20161,139 €Current tax · 20170 €Current tax · 201812 K €Current tax · 2019124 €Current tax · 202056 €

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.

Net margin

-2.0 %

−0.1 pp

Profit / revenue

Profit margin

-2.1 %

−0.1 pp

Profit / sales

ROA

-3.0 %

+1.8 pp

Return on assets

ROE

-6.7 %

+4.4 pp

Return on equity

Return on costs

-1.9 %

−0.1 pp

Profit / (revenue − profit)

Added value to revenue

40.1 %

+9.5 pp

Added value / revenue

Earnings before tax

−5,485 €

+43 %

Profit + income tax

Effective tax

-1.0 %

+0.3 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €201418 K €201511 K €201696 K €2017641 K €2018520 K €2019284 K €2020

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2017201820192020
Sales of products, services and goods96 K €638 K €489 K €266 K €
Value added2,004 €208 K €159 K €114 K €
Operating revenue96 K €641 K €520 K €284 K €
Profit after tax−8,603 €37 K €−9,782 €−5,541 €
Income tax0 €12 K €124 €56 €
Current income tax0 €12 K €124 €56 €

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

Non-profit resources and costs

Item2017201820192020
Personnel costs1,877 €99 K €99 K €72 K €

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

Assetsexcl. VAT

  • Non-current assets63 K €
  • Current assets124 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity83 K €
  • Liabilities104 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2017201820192020
Total assets124 K €265 K €204 K €187 K €
Non-current assets28 K €129 K €95 K €63 K €
Property, plant and equipment28 K €129 K €95 K €63 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets96 K €136 K €109 K €124 K €
Inventory0 €1,882 €799 €0 €
Non-current receivables95 K €126 K €60 K €38 K €
Current receivables0 €400 €400 €692 €
Current financial assets0 €0 €0 €0 €
Financial accounts586 €7,377 €48 K €85 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2017201820192020
Total equity and liabilities124 K €265 K €204 K €187 K €
Equity50 K €98 K €89 K €83 K €
Share capital45 K €57 K €57 K €57 K €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years13 K €4,707 €42 K €32 K €
Profit/loss for the accounting period after tax−8,603 €37 K €−9,782 €−5,541 €
Liabilities74 K €167 K €115 K €104 K €
Non-current liabilities0 €85 K €68 K €45 K €
Current liabilities74 K €61 K €46 K €58 K €
Short-term financial assistance0 €20 K €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €812 €1,961 €0 €
Accruals and deferrals0 €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 year2019Published onSaturday, May 4, 2019Removed from the list onWednesday, August 3, 2022Yes
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtYes
  • State receivablesNumber of receivables4Total amount720 €Yes
  • State court receivablesNo
  • Debt with VšZPDebt amount12,679.38 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count3
Total amount0 €
Counterparties1
Latest contractFriday, October 25, 2019

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

9 registered activities

  • poskytovanie služieb formou leasingových zmlúvValid from Tuesday, July 15, 2003
  • prenájom hnuteľných vecíValid from Tuesday, July 15, 2003
  • sprostredkovanie kúpy a predaja tovaru a služieb na základe zmluvy o obstarávaní v rozsahu voľnej živnostiValid from Tuesday, July 15, 2003
  • vedenie účtovníctvaValid from Tuesday, July 15, 2003
  • vykonávanie úpravy výrobkov a poskytovanie výkonov súvisiacich s veľkoobchodnou a maloobchodnou činnosťou v rozsahu voľnej živnostiValid from Tuesday, July 15, 2003
  • cestná nákladná dopravaValid from Monday, August 24, 1992
  • obchodná činnosť: nákup tovaru za účelom jeho ďalšieho predaja a predaj /s tovarom, na ktorý sa vyžaduje osobitné povolenie oprávnenie môže sa obchodovať len s týmto povolením - oprávnením/Valid from Monday, August 24, 1992
  • poradenské, zastupiteľské a sprostredkovateľské služby v predmete činnostiValid from Monday, August 24, 1992
  • predaj a nákup nehnuteľnostíValid from Monday, August 24, 1992

Statutory bodies and related persons

Statutory body

1 active of 7
  • Likvidátorfrom Thursday, December 30, 2021

    Address Peterská 5695/20, 82103 Bratislava - mestská časť Ružinov, Slovenská republika

  • KonateľFriday, November 29, 2002 – Thursday, November 30, 2017

    Address Veľkoblahovská 72/33, Dunajská Streda, Slovenská republika

  • KonateľFriday, November 29, 2002 – Wednesday, December 29, 2021

    Address Veľkoblahovská cesta 72/33, Dunajská Streda, Slovenská republika

  • KonateľMonday, August 24, 1992 – Monday, July 14, 2003

    Address Neuvedené, Neuvedené, Nešpecifikované

  • KonateľMonday, August 24, 1992 – Monday, July 14, 2003

    Address Neuvedené, Neuvedené, Nešpecifikované

  • KonateľMonday, August 24, 1992 – Wednesday, December 29, 2021

    Address Ulica Gyulu Szabóa 1721/91, 92901 Dunajská Streda, Slovenská republika

  • KonateľMonday, August 24, 1992 – Tuesday, January 12, 2010

    Address Gorkého 91, Dunajská Streda, Slovenská republika

Related persons

2 active of 10
  • HOME MANAGEMENT, LLCActive
    Spoločník v.o.s. / s.r.o.from Thursday, December 30, 2021

    Address George St., 5091, 94590 Vallejo, California, Spojené štáty americké

    Share50 %Contribution18,320 EUR
  • MATTO, LLCActive
    Spoločník v.o.s. / s.r.o.from Thursday, December 30, 2021

    Address Lemon St, 1341, 94590 Vallejo, California, Spojené štáty americké

    Share50 %Contribution18,320 EUR
  • Spoločník v.o.s. / s.r.o.Friday, December 1, 2017 – Wednesday, December 29, 2021

    Address Veľkoblahovská cesta 72/33, Dunajská Streda, Slovenská republika

    Share50 %Contribution18,320 EUR
  • Spoločník v.o.s. / s.r.o.Friday, December 1, 2017 – Wednesday, December 29, 2021

    Address Ulica Gyulu Szabóa 1721/91, 92901 Dunajská Streda, Slovenská republika

    Share50 %Contribution18,320 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 13, 2010 – Thursday, November 30, 2017

    Address Veľkoblahovská cesta 72/33, Dunajská Streda, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 13, 2010 – Thursday, November 30, 2017

    Address ul.Gy.Szabóa 91, 92901 Dunajská Streda, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, July 15, 2003 – Tuesday, January 12, 2010

    Address Veľkoblahovská 72/33, Dunajská Streda, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, July 15, 2003 – Tuesday, January 12, 2010

    Address Gorkého 91, Dunajská Streda, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, August 24, 1992 – Monday, July 14, 2003

    Address Gorkého 91, Dunajská Streda, Slovenská republika

    Share50 %Contribution50,000 CSK
  • Spoločník v.o.s. / s.r.o.Monday, August 24, 1992 – Monday, July 14, 2003

    Address Gorkého 91, Dunajská Streda, Slovenská republika

    Share50 %Contribution50,000 CSK

Company history

5 changes in the register

  • Names

    3 records
    • DIDO Autopreprava, s. r. o. v likvidáciifrom Thursday, December 30, 2021
    • DIDO Autopreprava, s. r. o.Tuesday, July 15, 2003 – Wednesday, December 29, 2021
    • DIDO s. r. o.Monday, August 24, 1992 – Monday, July 14, 2003
  • Registered office

    4 records
    • ul. 29. augusta 1524/24, 97401 Banská Bystrica, Slovenská republikafrom Thursday, December 30, 2021
    • Ulica Gyulu Szabóa 1721/91, 92901 Dunajská Streda, Slovenská republikaFriday, December 1, 2017 – Wednesday, December 29, 2021
    • ul.Gy.Szabóa 91, 92901 Dunajská Streda, Slovenská republikaWednesday, January 13, 2010 – Thursday, November 30, 2017
    • Gorkého 91, 92901 Dunajská Streda, Slovenská republikaMonday, August 24, 1992 – Tuesday, January 12, 2010

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/42783/S
Legal status
V likvidácii
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

3 entries from the business register

  • Thursday, December 30, 2021Likvidácia: Vstup do likvidácie - dátum: 30.12.2021
  • Tuesday, July 15, 2003Valné zhromaždenie konané dňa 29.11.2002 prijalo úplné znenie spoločenskej zmluvy (zmena obchodného mena z: DIDO, s.r.o., na: DIDO Autopreprava, s.r.o.).
  • Monday, August 24, 1992Spoločnosť bola založená spoločenskou zmluvou zo dňa 10. 6. 1992 podľa §§ 103 - 153 Zák. č. 513/1991 Zb. Stary spis: S.r.o. 6475
DIDO Autopreprava, s. r. o. v likvidácii

Registered office

DIDO Autopreprava, s. r. o. v likvidácii

ul. 29. augusta 1524/24, 97401 Banská Bystrica

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