Dopravná agentúra DA.SK, s.r.o. v likvidácii

Company financial profile・Company ID 35938307・Peterská 15199/20, 82103 Bratislava - mestská časť Ružinov・Founded 2005

Financial report Financial statements

V likvidácii

Turnover 2017

451 €

−48 %

Company ID: 35938307
Tax ID: 2022008769
VAT ID: —

Registered office: Dopravná agentúra DA.SK, s.r.o. v likvidáciiPeterská 15199/20 82103 Bratislava - mestská časť Ružinov
Established: Tuesday, May 31, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/36274/B

Profit 2017

−9,286 €

−58 %Net profit after tax

Assets

339 K €

−36 %Total assets, stated excl. VAT

Equity

27 K €

−25 %Assets less external liabilities

Debt ratio

91.9 %

−1.2 ppLiabilities / total assets

Gross margin

-136.6 %

−313 ppGross profit / sales

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Andromia score

—

Profit

−58 %

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

Revenue

−48 %

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

-2,059.0 %

−1,386 pp

Profit / revenue

Profit margin

-2,059.0 %

−1,386 pp

Profit / sales

ROA

-2.7 %

−1.6 pp

Return on assets

ROE

-33.9 %

−18 pp

Return on equity

Return on costs

-95.4 %

−8.3 pp

Profit / (revenue − profit)

Added value to revenue

-136.6 %

−313 pp

Added value / revenue

Earnings before tax

−8,326 €

−70 %

Profit + income tax

Effective tax

-11.5 %

+8.1 pp

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	2015	2016	2017
Sales of products, services and goods	114 K €	871 €	451 €
Value added	5,208 €	1,534 €	−616 €
Operating revenue	138 K €	871 €	451 €
Profit after tax	3,053 €	−5,862 €	−9,286 €
Income tax	960 €	960 €	960 €

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

Non-profit resources and costs

Item	2015	2016	2017
Personnel costs	18 K €	−133 €	0 €

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

Assetsexcl. VAT

Non-current assets126 K €
Current assets212 K €

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

Liabilities and equity

Equity27 K €
Liabilities311 K €

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

Balance sheet

Assets (excl. VAT)

Item	2015	2016	2017
Total assets	544 K €	531 K €	339 K €
Non-current assets	316 K €	311 K €	126 K €
Property, plant and equipment	71 K €	66 K €	61 K €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	245 K €	245 K €	65 K €
Current assets	228 K €	220 K €	212 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	215 K €	215 K €	212 K €
Financial accounts	13 K €	5,360 €	244 €

Liabilities and equity

Item	2015	2016	2017
Total equity and liabilities	544 K €	531 K €	339 K €
Equity	13 K €	37 K €	27 K €
Share capital	50 K €	50 K €	50 K €
Profit/loss of previous years	−123 K €	−120 K €	−126 K €
Profit/loss for the accounting period after tax	3,053 €	−5,862 €	−9,286 €
Liabilities	531 K €	494 K €	311 K €
Non-current liabilities	1,102 €	1,102 €	1,102 €
Current liabilities	130 K €	123 K €	11 K €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	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 year2012Published onSaturday, August 31, 2013Removed from the list onThursday, February 25, 2021Yes
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtYes
State receivablesNumber of receivables1Total amount500 €Yes
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

28 registered activities

medzinárodná nepravidelná autobusová doprava,Valid from Tuesday, September 13, 2005
medzinárodná taxislužba,Valid from Tuesday, September 13, 2005
obsluha cudzieho motorového vozidla,Valid from Tuesday, September 13, 2005
osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktorých celková obsaditeľnosť nepresahuje 9 osôb vrátane vodiča s výnimkou vozidiel taxislužby,Valid from Tuesday, September 13, 2005
automatizované spracovanie dát,Valid from Tuesday, May 31, 2005
čistenie exteriérov a interiérov,Valid from Tuesday, May 31, 2005
inštalácia programového vybavenia PC,Valid from Tuesday, May 31, 2005
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, May 31, 2005
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Tuesday, May 31, 2005
nákladná cestná doprava vozidlami do celkovej hmotnosti do 3,5 t vrátane prípojného vozidla,Valid from Tuesday, May 31, 2005

Statutory bodies and related persons

Statutory body

1 active of 9

MATTO, LLCActive
Likvidátorfrom Monday, September 14, 2020
Address Lemon St, 1341, 94590 Vallejo, California, Spojené štáty americké
Mgr. Vladimír StrýčekEnded
LikvidátorMonday, September 14, 2020 – Wednesday, November 11, 2020
Address Peterská 5695/20, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Ivana HomolováEnded
KonateľMonday, January 14, 2013 – Monday, October 19, 2020
Address Hlinkova 1160/11, 90027 Bernolákovo, Slovenská republika
Ivana ŠubinováEnded
KonateľMonday, January 14, 2013 – Wednesday, July 16, 2014
Address Hlinkova 1160/11, 90027 Bernolákovo, Slovenská republika
Ľubomír HomolaEnded
KonateľFriday, December 22, 2006 – Thursday, January 24, 2013
Address Znievska 3082/42, 85106 Bratislava, Slovenská republika
Peter PikulaEnded
KonateľTuesday, May 31, 2005 – Wednesday, January 3, 2007
Address Haburská 41, 82101 Bratislava, Slovenská republika
Peter PikulaEnded
KonateľTuesday, May 31, 2005 – Thursday, February 18, 2010
Address Haburská 89/41, 82101 Bratislava, Slovenská republika
Roland SečkárEnded
KonateľTuesday, May 31, 2005 – Thursday, February 18, 2010
Address Tehelná 3064/25, 83103 Bratislava, Slovenská republika
Roland SečkárEnded
KonateľTuesday, May 31, 2005 – Wednesday, January 3, 2007
Address Tehelná 25, 83103 Bratislava, Slovenská republika

Related persons

2 active of 14

HOME MANAGEMENT, LLCActive
Spoločník v.o.s. / s.r.o.from Tuesday, October 20, 2020
Address George St., 5091, 94590 Vallejo, California, Spojené štáty americké
Share50 %Contribution24,896 EUR
MATTO, LLCActive
Spoločník v.o.s. / s.r.o.from Tuesday, October 20, 2020
Address Lemon St, 1341, 94590 Vallejo, California, Spojené štáty americké
Share50 %Contribution24,895 EUR
Ivana HomolováEnded
Spoločník v.o.s. / s.r.o.Saturday, July 4, 2015 – Monday, October 19, 2020
Address Hlinkova 1160/11, 90027 Bernolákovo, Slovenská republika
Share100 %Contribution49,791 EUR
Ľubomír HomolaEnded
Spoločník v.o.s. / s.r.o.Friday, February 19, 2010 – Friday, July 3, 2015
Address Znievska 3082/42, 85106 Bratislava, Slovenská republika
Share33.33 %Contribution16,597 EUR
synerta s.r.o.Ended
Spoločník v.o.s. / s.r.o.Friday, February 19, 2010 – Friday, July 3, 2015
Address Znievska 42, 85106 Bratislava, Slovenská republika
Share66.67 %Contribution33,194 EUR
Ľubomír HomolaEnded
Spoločník v.o.s. / s.r.o.Thursday, January 4, 2007 – Thursday, February 18, 2010
Address Znievska 3082/42, 85106 Bratislava, Slovenská republika
Share33.33 %Contribution500,000 SKK
Peter PikulaEnded
Spoločník v.o.s. / s.r.o.Thursday, January 4, 2007 – Thursday, February 18, 2010
Address Haburská 89/41, 82101 Bratislava, Slovenská republika
Share33.33 %Contribution500,000 SKK
Roland SečkárEnded
Spoločník v.o.s. / s.r.o.Thursday, January 4, 2007 – Thursday, February 18, 2010
Address Tehelná 3064/25, 83103 Bratislava, Slovenská republika
Share33.33 %Contribution500,000 SKK
Peter PikulaEnded
Spoločník v.o.s. / s.r.o.Wednesday, August 2, 2006 – Wednesday, January 3, 2007
Address Haburská 41, 82101 Bratislava, Slovenská republika
Share50 %Contribution750,000 SKK
Roland SečkárEnded
Spoločník v.o.s. / s.r.o.Wednesday, August 2, 2006 – Wednesday, January 3, 2007
Address Tehelná 25, 83103 Bratislava, Slovenská republika
Share50 %Contribution750,000 SKK

Company history

3 changes in the register

Names
2 records
- Dopravná agentúra DA.SK, s.r.o. v likvidáciifrom Tuesday, October 20, 2020
- Dopravná agentúra DA.SK, s.r.o.Tuesday, May 31, 2005 – Monday, October 19, 2020
Registered office
3 records
- Peterská 15199/20, 82103 Bratislava - mestská časť Ružinov, Slovenská republikafrom Tuesday, October 20, 2020
- Hrachová 20, 82105 Bratislava, Slovenská republikaThursday, July 12, 2007 – Monday, October 19, 2020
- Tehelná 25, 83103 Bratislava, Slovenská republikaTuesday, May 31, 2005 – Wednesday, July 11, 2007

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/36274/B
Legal status: V likvidácii
Main activity: Nepravidelná osobná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

8 entries from the business register

Tuesday, October 20, 2020Likvidácia: Vstup do likvidácie - dátum: 14.9.2020
Saturday, July 4, 2015Zápisnica z mimoriadneho valného zhromaždenia zo dňa 15.06.2015.
Friday, January 25, 2013Zápisnica zo zasadnutia valného zhromaždenia spoločnosti zo dňa 14.01.2013.
Friday, February 19, 2010Zápisnica z valného zhromaždenia zo dňa 08.02.2010.
Thursday, July 12, 2007Zápisnica z valného zhromaždenia spoločnosti zo dňa 29.06.2007 - zmena sídla spoločnosti.
Wednesday, August 2, 2006Zápisnica z valného zhromaždenia zo dňa 27.07.2006.
Tuesday, September 13, 2005Zápisnica z valného zhromaždenia zo dňa 02.09.2005 - zvýšenie základného imania z 500.000,- Sk na 700.000,- Sk prevzatím záväzkov na nový vklad.
Tuesday, May 31, 2005Spoločnosť bola založená spoločenskou zmluvou dňa 17.05.2005 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

Dopravná agentúra DA.SK, s.r.o. v likvidácii

Registered office

Dopravná agentúra DA.SK, s.r.o. v likvidácii

Peterská 15199/20, 82103 Bratislava - mestská časť Ružinov

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Dopravná agentúra DA.SK, s.r.o. v likvidácii

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

Registration

Legal facts

Registered office

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