Du-Bal Trans s.r.o.

Company financial profile・Company ID 36495972・Ťahyňská 19/854, 07214 Pavlovce nad Uhom - Ťahyňa・Founded 2004

Financial report Financial statements

Active

Turnover 2017

0 €

−100 %

Company ID: 36495972
Tax ID: 2021854835
VAT ID: —

Registered office: Du-Bal Trans s.r.o.Ťahyňská 19/854 07214 Pavlovce nad Uhom - Ťahyňa
Established: Friday, July 30, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/17900/V

Profit 2017

−480 €

−11 %Net profit after tax

Assets

17 K €

+5.3 %Total assets, stated excl. VAT

Equity

−17 K €

−0.5 %Assets less external liabilities

Debt ratio

200.8 %

−4.8 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−11 %

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

Revenue

−100 %

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.

ROA

-2.8 %

−0.1 pp

Return on assets

ROE

2.8 %

+0.3 pp

Return on equity

Return on costs

-100.0 %

−9.6 pp

Profit / (revenue − profit)

Earnings before tax

0 €

−100 %

Profit + income tax

Current ratio

0.50

+2.4 %

Current assets / current liabilities

Liquidity ratio 1

0.06

+66 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.50

+2.4 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

0.50

+2.4 %

(Current assets + asset accruals) / short-term debt

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	2014	2015	2017
Sales of products, services and goods	1,177 €	46 €	0 €
Value added	1,177 €	46 €	0 €
Operating revenue	1,177 €	46 €	0 €
Profit after tax	697 €	−434 €	−480 €
Income tax	480 €	480 €	480 €
Current income tax	480 €	480 €	480 €

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

Non-profit resources and costs

Item	2014	2015	2017
Personnel costs	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets17 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity−17 K €
Liabilities35 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	2014	2015	2017
Total assets	16 K €	16 K €	17 K €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	16 K €	16 K €	17 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	15 K €	15 K €	15 K €
Current financial assets	0 €	0 €	0 €
Financial accounts	1,177 €	1,223 €	2,094 €
Accruals and deferrals	0 €	0 €	0 €

Liabilities and equity

Item	2014	2015	2017
Total equity and liabilities	16 K €	16 K €	17 K €
Equity	−17 K €	−17 K €	−17 K €
Share capital	27 K €	27 K €	27 K €
Funds and other equity components	2,644 €	2,644 €	2,644 €
Profit/loss of previous years	−91 K €	−90 K €	−90 K €
Profit/loss for the accounting period after tax	697 €	−434 €	−480 €
Liabilities	33 K €	34 K €	35 K €
Non-current liabilities	20 €	20 €	20 €
Current liabilities	33 K €	34 K €	35 K €
Short-term financial assistance	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	0 €
Accruals and deferrals	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 onMonday, February 4, 2013Removed from the list onFriday, October 3, 2014Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

49 registered activities

baliace činnostiValid from Friday, July 30, 2004
čalúnnictvoValid from Friday, July 30, 2004
čistenie odpadových vôd a likvidácia odpaduValid from Friday, July 30, 2004
demolácie, zemné práce, búracie práce a prípravné práce pre stavbuValid from Friday, July 30, 2004
dopravná zdravotná službaValid from Friday, July 30, 2004
faktoring a forfaitingValid from Friday, July 30, 2004
finančný leasingValid from Friday, July 30, 2004
kancelárske a sekretárske službyValid from Friday, July 30, 2004
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Friday, July 30, 2004
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Friday, July 30, 2004

Statutory bodies and related persons

Statutory body

1 active of 2

Miloš BalogActive
Konateľfrom Friday, July 30, 2004
Address Ťahyňa 854, 07214 Pavlovce nad Uhom, Slovenská republika
Štefan DuňaEnded
KonateľFriday, July 30, 2004 – Thursday, January 19, 2006
Address Čierne nad Topľou 131, 09434 Čierne nad Topľou, Slovenská republika

Related persons

1 active of 4

Miloš BalogActive
Spoločník v.o.s. / s.r.o.from Friday, March 12, 2010
Address Ťahyňa 854, 07214 Pavlovce nad Uhom, Slovenská republika
Share100 %Contribution26,555.14 EUR
Miloš BalogEnded
Spoločník v.o.s. / s.r.o.Friday, January 20, 2006 – Thursday, March 11, 2010
Address Ťahyňa 854, 07214 Pavlovce nad Uhom, Slovenská republika
Share100 %Contribution800,000 SKK
Miloš BalogEnded
Spoločník v.o.s. / s.r.o.Friday, July 30, 2004 – Thursday, January 19, 2006
Address Ťahyňa 854, 07214 Pavlovce nad Uhom, Slovenská republika
Share50 %Contribution400,000 SKK
Štefan DuňaEnded
Spoločník v.o.s. / s.r.o.Friday, July 30, 2004 – Thursday, January 19, 2006
Address Čierne nad Topľou 131, 09434 Čierne nad Topľou, Slovenská republika
Share50 %Contribution400,000 SKK

Company history

2 changes in the register

Registered office
3 records
- Ťahyňská 19/854, 07214 Pavlovce nad Uhom - Ťahyňa, Slovenská republikafrom Thursday, November 20, 2008
- Kpt. Nálepku 1058/27, 07501 Trebišov, Slovenská republikaFriday, January 20, 2006 – Wednesday, November 19, 2008
- Čierne nad Topľou 131, 09434 Čierne nad Topľou, Slovenská republikaFriday, July 30, 2004 – Thursday, January 19, 2006

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/17900/V
Main activity: Oprava a údržba motorových vozidiel
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Du-Bal Trans s.r.o.

Registered office

Du-Bal Trans s.r.o.

Ťahyňská 19/854, 07214 Pavlovce nad Uhom - Ťahyňa

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Du-Bal Trans 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

Registered office

Registration

Registered office

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