Company data from Slovak public registers

Doprastav Export & Partner s.r.o.

Company financial profile・Company ID 35757922・Staviteľská 3, 83104 Bratislava・Founded 1998

V konkurze

Turnover 2018

545 K €

−89 %
Company ID
35757922
Tax ID
2020231444
VAT ID
—
Registered office
Doprastav Export & Partner s.r.o.Staviteľská 3 83104 Bratislava
Established
Monday, December 14, 1998
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/18298/B

Profit 2018

−1.18 M €

−1.7 %Net profit after tax

Assets

0 €

−100 %Total assets, stated excl. VAT

Equity

−2.5 M €

−90 %Assets less external liabilities

Debt ratio

—

Not published

Gross margin

44.3 %

+3.1 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−1.7 %
−19 K €−26 K €2,538 €−1.16 M €−1.18 M €201420152016201720182014−19 K €2015−26 K €20162,538 €2017−1.16 M €2018−1.18 M €

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

Revenue

−89 %
1.75 M €2.61 M €2.43 M €4.75 M €545 K €2014201520162017201820141.75 M €20152.61 M €20162.43 M €20174.75 M €2018545 K €

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

Income tax

Tax liability trend

2,880 €2,924 €2,880 €0 €0 €20142015201620172018Total tax · 20142,880 €Total tax · 20152,924 €Total tax · 20162,880 €Total tax · 20170 €Total tax · 20180 €Current tax · 20142,880 €Current tax · 20152,924 €Current tax · 20162,880 €Current tax · 20170 €Current tax · 20180 €

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

-217.1 %

−193 pp

Profit / revenue

Profit margin

-217.1 %

−193 pp

Profit / sales

ROE

47.3 %

−41 pp

Return on equity

Return on costs

-68.5 %

−49 pp

Profit / (revenue − profit)

Added value to revenue

44.2 %

+3.4 pp

Added value / revenue

Earnings before tax

−1.18 M €

−1.7 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Current ratio

0.00

−100 %

Current assets / current liabilities

Total revenue

Sales + other operating + financial income

1.76 M €20142.61 M €20152.45 M €20164.78 M €2017545 K €2018

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

Income statement

Item2015201620172018
Sales of products, services and goods2.61 M €2.43 M €4.75 M €545 K €
Value added804 K €682 K €1.95 M €241 K €
Operating revenue2.61 M €2.45 M €4.78 M €545 K €
Profit after tax−26 K €2,538 €−1.16 M €−1.18 M €
Income tax2,924 €2,880 €0 €0 €
Current income tax2,924 €2,880 €0 €0 €

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

Non-profit resources and costs

Item2015201620172018
Personnel costs692 K €669 K €2.7 M €901 K €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets0 €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity−2.5 M €
  • Liabilities2.5 M €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2015201620172018
Total assets915 K €1.74 M €443 K €0 €
Non-current assets0 €28 K €0 €0 €
Property, plant and equipment0 €28 K €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets914 K €1.71 M €443 K €0 €
Inventory0 €0 €0 €0 €
Non-current receivables228 K €544 K €0 €0 €
Current receivables680 K €1.1 M €443 K €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts6,823 €66 K €0 €0 €
Accruals and deferrals708 €1,594 €0 €0 €

Liabilities and equity

Item2015201620172018
Total equity and liabilities915 K €1.74 M €443 K €0 €
Equity−4,688 €−2,106 €−1.32 M €−2.5 M €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components849 €849 €849 €849 €
Profit/loss of previous years−136 K €−162 K €−160 K €−1.32 M €
Profit/loss for the accounting period after tax−26 K €2,538 €−1.16 M €−1.18 M €
Liabilities920 K €1.74 M €1.76 M €2.5 M €
Non-current liabilities36 K €24 K €31 K €31 K €
Current liabilities855 K €1.69 M €1.73 M €2.47 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions29 K €29 K €0 €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 year2017Published onThursday, May 17, 2018Removed from the list onTuesday, July 2, 2019Yes
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtYes
  • State receivablesNumber of receivables1Total amount165 €Yes
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount362,238.1 €Yes

Central Register of Contracts

Contract count2
Total amount0 €
Counterparties1
Latest contractMonday, August 3, 2015

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

Public sector partner

Registered since

Wednesday, February 1, 2017

Beneficial owners

0

Registration status

Deleted

Registration deleted Thursday, December 6, 2018 (voluntarily)

Beneficial-owner verification valid (Sunday, December 31, 2017)Verified by: Mgr. Dávid Štefanka, advokát

Business activities

15 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, January 12, 2016
  • faktoring a forfaitingValid from Tuesday, January 12, 2016
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, January 12, 2016
  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, January 12, 2016
  • prenájom hnuteľných vecíValid from Tuesday, January 12, 2016
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, January 12, 2016
  • skladovanie a uskladňovanieValid from Tuesday, January 12, 2016
  • vedenie účtovníctvaValid from Tuesday, January 12, 2016
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Monday, December 14, 1998
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/,Valid from Monday, December 14, 1998

Statutory bodies and related persons

Statutory body

1 active of 5
  • Likvidátorfrom Monday, November 12, 2018

    Address Sartorisova 8, 82108 Bratislava, Slovenská republika

  • KonateľWednesday, January 4, 2017 – Friday, December 22, 2017

    Address Homolova 12, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika

  • KonateľFriday, December 18, 2009 – Friday, September 22, 2017

    Address Záblatská 23/B, 91106 Trenčín, Slovenská republika

  • KonateľMonday, December 14, 1998 – Wednesday, October 8, 2003

    Address Belinského 1037/24, 85101 Bratislava, Slovenská republika

  • KonateľMonday, December 14, 1998 – Wednesday, March 17, 2010

    Address Poľná 1, 90028 Ivanka pri Dunaji, Slovenská republika

Related persons

2 active of 14
  • Správca konkurznej podstatyfrom Saturday, December 21, 2019

    Address Bajkalská 21/A, 82101 Bratislava, Slovenská republika

  • Spoločník v.o.s. / s.r.o.from Friday, November 10, 2017

    Address Cesta na Klanec 74, 84103 Bratislava - mestská časť Lamač, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, September 23, 2017 – Thursday, November 9, 2017

    Address Cesta na Klanec 74, 84103 Bratislava - mestská časť Lamač, Slovenská republika

    Share33.33 %Contribution2,213 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, January 26, 2017 – Friday, September 22, 2017

    Address Záblatská 23/B, 91106 Trenčín, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Thursday, January 26, 2017 – Thursday, November 9, 2017

    Address Staviteľská 5, 83104 Bratislava, Slovenská republika

    Share66.67 %Contribution4,426 EUR
  • ProkuristaThursday, March 18, 2010 – Monday, January 11, 2016

    Address M. Sch. Trnavského 30, 91943 Cífer, Slovenská republika

  • ProkuristaThursday, March 18, 2010 – Wednesday, March 17, 2010

    Address Mikulášska 15, 81101 Bratislava, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Thursday, March 18, 2010 – Wednesday, January 25, 2017

    Address Staviteľská 5, 83104 Bratislava, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Friday, November 18, 2005 – Wednesday, March 17, 2010

    Address Staviteľská 5, 83104 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, October 9, 2003 – Thursday, November 17, 2005

    Address Staviteľská 3, 83104 Bratislava, Slovenská republika

    Share32.89 %Contribution98,000 SKK

Company history

1 change in the register

  • Legal status

    2 records
    • V konkurzefrom Saturday, December 21, 2019
    • V likvidáciifrom Monday, November 12, 2018

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/18298/B
Legal status
V konkurze
Main activity
Výstavba ciest a diaľnic
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

8 entries from the business register

  • Tuesday, January 5, 2021Konkurz: Vyhlásenie konkurzu - dátum: 21.12.2019 Vyhlásenie konkurzu - popis: Uznesením Okresného súdu Bratislava I zo dňa 12.12.2019, č. k. 8K/57/2019 - 139, ktoré nadobudlo právoplatnosť a vykonateľnosť dňa 21.12.2019 súd vyhlásil konkurz na majetok dlžníka: Doprastav Export & Partner s.r.o., so sídlom Staviteľská 3, 831 04 Bratislava, IČO: 35 757 922. Do funkcie správcu súd ustanovil: JUDr. Michal Mišík, so sídlom kancelárie Bajkalská 21/A, 821 01 Bratislava, značka správcu S 1358.
  • Saturday, December 1, 2018Likvidácia: Vstup do likvidácie - dátum: 12.11.2018
  • Saturday, December 1, 2018Rozhodnutie jediného spoločníka zo dňa 12.11.2018.
  • Thursday, January 26, 2017Rozhodnutie jediného spoločníka zo dňa 04.01.2017.
  • Tuesday, January 12, 2016Rozhodnutie jediného spoločníka z 07.12.2015.
  • Thursday, March 18, 2010Rozhodnutie jediného spoločníka zo dňa 18.12.2009.
  • Thursday, October 9, 2003Zápisnica z valného zhromaždenia zo dňa 09.12.2002.
  • Monday, December 14, 1998Spoločenská zmluva zo dňa 27. 5. 1998 o založení spoločnosti v zmysle Zák. č. 513/91 Zb., v znení novely.
Doprastav Export & Partner s.r.o.

Registered office

Doprastav Export & Partner s.r.o.

Staviteľská 3, 83104 Bratislava

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