Nákladná automobilová doprava Liptovský Mikuláš, spol. s r.o.

Company financial profile・Company ID 31625274・Štefánikova 2, 03101 Liptovský Mikuláš・Founded 1995

Financial report Financial statements

Terminated since Friday, May 26, 2023

Turnover 2019

21 K €

−7.1 %

Company ID: 31625274
Tax ID: —
VAT ID: —

Registered office: Nákladná automobilová doprava Liptovský Mikuláš, spol. s r.o.Štefánikova 2 03101 Liptovský Mikuláš
Established: Monday, March 13, 1995
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/2513/L
Dissolution date: Friday, May 26, 2023

Profit 2019

−8,207 €

+45 %Net profit after tax

Assets

79 K €

−12 %Total assets, stated excl. VAT

Equity

−713 K €

−1.2 %Assets less external liabilities

Debt ratio

998.5 %

+117 ppLiabilities / total assets

Gross margin

67.5 %

Gross profit / sales

Coming soon

Andromia score

—

Profit

+45 %

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

Revenue

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.

Net margin

-39.2 %

+28 pp

Profit / revenue

Profit margin

-39.3 %

Profit / sales

ROA

-10.3 %

+6.3 pp

Return on assets

ROE

1.2 %

−1.0 pp

Return on equity

Return on costs

-28.2 %

+12 pp

Profit / (revenue − profit)

Added value to revenue

67.4 %

+12 pp

Added value / revenue

Earnings before tax

−8,207 €

+45 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

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	2016	2017	2018	2019
Sales of products, services and goods	8,075 €	11 K €	0 €	21 K €
Value added	624 €	4,612 €	13 K €	14 K €
Operating revenue	17 K €	11 K €	22 K €	21 K €
Profit after tax	−30 K €	−148 K €	−15 K €	−8,207 €
Income tax	960 €	960 €	0 €	0 €
Current income tax	960 €	960 €	0 €	0 €

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

Non-profit resources and costs

Item	2016	2017	2018	2019
Personnel costs	200 €	−45 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets58 K €
Current assets21 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity−713 K €
Liabilities792 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2016	2017	2018	2019
Total assets	121 K €	106 K €	90 K €	79 K €
Non-current assets	84 K €	75 K €	67 K €	58 K €
Property, plant and equipment	84 K €	75 K €	67 K €	58 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	35 K €	26 K €	22 K €	21 K €
Inventory	9,613 €	9,613 €	9,613 €	9,613 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	26 K €	17 K €	12 K €	11 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	175 €	236 €	747 €	167 €
Accruals and deferrals	1,281 €	4,669 €	1,373 €	0 €

Liabilities and equity

Item	2016	2017	2018	2019
Total equity and liabilities	121 K €	106 K €	90 K €	79 K €
Equity	−542 K €	−689 K €	−705 K €	−713 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	2,505 €	2,505 €	2,505 €	0 €
Profit/loss of previous years	−521 K €	−551 K €	−699 K €	−711 K €
Profit/loss for the accounting period after tax	−30 K €	−148 K €	−15 K €	−8,207 €
Liabilities	663 K €	796 K €	795 K €	792 K €
Non-current liabilities	485 K €	511 K €	511 K €	550 K €
Current liabilities	178 K €	285 K €	284 K €	242 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 €

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 payerNo
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

- cestná nákladná dopravaValid Monday, March 17, 1997 – Thursday, May 25, 2023
- opravy motorových vozidiel a opravy karosériíValid Monday, March 17, 1997 – Thursday, May 25, 2023
- poradenská a konzultačná činnosť v oblasti dopravyValid Monday, March 17, 1997 – Thursday, May 25, 2023
- prenájom garáží, odstavných plôch a nehnuteľnostíValid Monday, March 17, 1997 – Thursday, May 25, 2023
- prenájom motorových vozidielValid Monday, March 17, 1997 – Thursday, May 25, 2023
- stavebné práce strojomValid Monday, March 17, 1997 – Thursday, May 25, 2023
- STK motorových a prípojných vozidielValid Monday, March 17, 1997 – Thursday, May 25, 2023
- výroba a opravy motorových a ostatných dopravných prostreidkovValid Monday, March 17, 1997 – Thursday, May 25, 2023
- inžinierska činnosť v oblasti obchodnej a výrobnejValid Monday, March 13, 1995 – Thursday, May 25, 2023
- obchod s tovarom všetkého druhu v rozsahu voľných živnostíValid Monday, March 13, 1995 – Thursday, May 25, 2023

Statutory bodies and related persons

Statutory body

0 active of 1

Ing. Milan KlohnaEnded
KonateľMonday, March 13, 1995 – Thursday, May 25, 2023
Address Senická 622/1, Liptovský Mikuláš, Slovenská republika

Related persons

0 active of 14

Ing. Milan KlohnaEnded
Spoločník v.o.s. / s.r.o.Friday, December 18, 2009 – Thursday, May 25, 2023
Address Senická 622/1, Liptovský Mikuláš, Slovenská republika
Share20 %Contribution1,328 EUR
Jana MoravčíkováEnded
Spoločník v.o.s. / s.r.o.Friday, December 18, 2009 – Thursday, May 25, 2023
Address Alexyho 22, Liptovský Mikuláš, Slovenská republika
Share20 %Contribution1,328 EUR
Ján ProfantEnded
Spoločník v.o.s. / s.r.o.Friday, December 18, 2009 – Thursday, May 25, 2023
Address Važec 736, Važec, Slovenská republika
Share30 %Contribution1,992 EUR
Miloš KostrzevaEnded
Spoločník v.o.s. / s.r.o.Friday, December 18, 2009 – Thursday, May 25, 2023
Address Senická 623/2, Liptovský Mikuláš, Slovenská republika
Share30 %Contribution1,992 EUR
Ing. Milan KlohnaEnded
Spoločník v.o.s. / s.r.o.Friday, August 28, 1998 – Thursday, December 17, 2009
Address Senická 622/1, Liptovský Mikuláš, Slovenská republika
Share20 %Contribution40,000 SKK
Jana MoravčíkováEnded
Spoločník v.o.s. / s.r.o.Friday, August 28, 1998 – Thursday, December 17, 2009
Address Alexyho 22, Liptovský Mikuláš, Slovenská republika
Share20 %Contribution40,000 SKK
Ján ProfantEnded
Spoločník v.o.s. / s.r.o.Friday, August 28, 1998 – Thursday, December 17, 2009
Address Važec 736, Važec, Slovenská republika
Share30 %Contribution60,000 SKK
Miloš KostrzevaEnded
Spoločník v.o.s. / s.r.o.Friday, August 28, 1998 – Thursday, December 17, 2009
Address Senická 623/2, Liptovský Mikuláš, Slovenská republika
Share30 %Contribution60,000 SKK
Ing. Milan KlohnaEnded
Spoločník v.o.s. / s.r.o.Wednesday, March 20, 1996 – Thursday, August 27, 1998
Address Senická 622/1, Liptovský Mikuláš, Slovenská republika
Share20 %Contribution20,000 SKK
Jana MoravčíkováEnded
Spoločník v.o.s. / s.r.o.Wednesday, March 20, 1996 – Thursday, August 27, 1998
Address Alexyho 22, Liptovský Mikuláš, Slovenská republika
Share20 %Contribution20,000 SKK

Company history

3 changes in the register

Names
2 records
- Nákladná automobilová doprava Liptovský Mikuláš, spol. s r.o.Friday, August 30, 1996 – Thursday, May 25, 2023
- NAFANT spol. s r.o.Monday, March 13, 1995 – Thursday, August 29, 1996
Registered office
2 records
- Štefánikova 2, 03101 Liptovský Mikuláš, Slovenská republikaFriday, August 30, 1996 – Thursday, May 25, 2023
- Senická 622/1, 03101 Liptovský Mikuláš, Slovenská republikaMonday, March 13, 1995 – Thursday, August 29, 1996
Legal status
2 records
- Iný dôvod zrušenia spoločnostifrom Friday, May 26, 2023
- Zaniknutá spoločnosťfrom Friday, May 26, 2023

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/2513/L
Legal status: Iný dôvod zrušenia spoločnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

8 entries from the business register

Friday, May 26, 2023Na základe Uznesenia Okresného súdu Žilina sp. zn. 26CbR/55/2020 - 20 zo dňa 09.11.2021, ktorým súd rozhodol o zrušení obchodnej spoločnosti Nákladná automobilová doprava Liptovský Mikuláš, spol. s r.o. a na základe Uznesenia Okresného súdu Žilina sp. zn. 26CbR/55/2020 - 32 zo dňa 12.04.2023, ktorým súd rozhodol o výmaze obchodnej spoločnosti Nákladná automobilová doprava Liptovský Mikuláš, spol. s r.o., z obchodného registra bez likvidácie, sa obchodná spoločnosť s obchodným menom Nákladná automobilová doprava Liptovský Mikuláš, spol. s r.o., so sídlom Štefánikova 2, 031 01Liptovský Mikuláš, IČO: 31 625 274 z obchodného registra Okresného súdu Žilina dňom 26.05.2023 V Y M A Z Á V A.
Friday, May 26, 2023Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 26.5.2023 Právny dôvod výmazu: ex offo výmaz
Friday, May 26, 2023Zrušenie spoločnosti: Spoločnosť zrušená od: 27.11.2021 Právny dôvod zrušenia: Uznesenie Okresného súdu Žilina Sp.zn. 26Cbr/55/2021 - 20 zo dňa 09.11.2021 o zrušení spoločnoti
Tuesday, July 27, 2021Dňa 11.06.2021 bolo začaté konanie o zrušení spoločnosti. Konanie je vedené Okresným súdom Žilina pod Sp. zn.:26CbR/55/2021.
Friday, August 28, 1998Na zasadnutí valného zhromždenia konanom dňa 15.7.1998 bol schválený Dodatok č. 3 k spoločenskej zmluve.
Friday, August 30, 1996Zapisuje sa Dodatok č. 2 schválený Valným zhromaždením zo dňa 23.08.1996.
Wednesday, March 20, 1996Valné zhromaždenie konané dňa 7.12.1996 rozhodlo o zmene spoločenskej zmluvy.
Monday, March 13, 1995Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 22.2.1995 podľa § 105 a nasl. zák.č. 513/91 Zb. Stary spis: S.r.o. 6948

Nákladná automobilová doprava Liptovský Mikuláš, spol. s r.o.

Registered office

Nákladná automobilová doprava Liptovský Mikuláš, spol. s r.o.

Štefánikova 2, 03101 Liptovský Mikuláš

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Nákladná automobilová doprava Liptovský Mikuláš, spol. 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

Names

Registered office

Legal status

Registration

Legal facts

Registered office

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