Company data from Slovak public registers

Andromia Insight
Active

Du-Bal Trans s.r.o.

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

Financial reportFinancial statements

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 %

Assets

17 K €

+5.3 %

Equity

−17 K €

−0.5 %

Debt ratio

200.8 %

−4.8 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−11 %
697 €−434 €−480 €201420152017

Revenue

−100 %
1,177 €46 €0 €201420152017

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

Current ratio

0.50

+2.4 %

Current assets / current liabilities

Earnings before tax

0 €

−100 %

Profit + income tax

Net working capital

−17 K €

−0.5 %

Current assets − current liabilities

Revenue CAGR

-96.1 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−2,094 €

−71 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

1,177 €201446 €20150 €2017

Income statement

Item201420152017
Sales of products, services and goods1,177 €46 €0 €
Value added1,177 €46 €0 €
Operating revenue1,177 €46 €0 €
Profit after tax697 €−434 €−480 €
Income tax480 €480 €480 €
Current income tax480 €480 €480 €

Assets

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

Liabilities and equity

  • Equity−17 K €
  • Liabilities35 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item201420152017
Total assets16 K €16 K €17 K €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets16 K €16 K €17 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables15 K €15 K €15 K €
Current financial assets0 €0 €0 €
Financial accounts1,177 €1,223 €2,094 €
Accruals and deferrals0 €0 €0 €

Liabilities and equity

Item201420152017
Total equity and liabilities16 K €16 K €17 K €
Equity−17 K €−17 K €−17 K €
Share capital27 K €27 K €27 K €
Funds and other equity components2,644 €2,644 €2,644 €
Profit/loss of previous years−91 K €−90 K €−90 K €
Profit/loss for the accounting period after tax697 €−434 €−480 €
Liabilities33 K €34 K €35 K €
Non-current liabilities20 €20 €20 €
Current liabilities33 K €34 K €35 K €
Short-term financial assistance0 €0 €0 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €
Accruals and deferrals0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €201420152017
Total taxCurrent tax

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
  • 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 Balog
    Konateľfrom Friday, July 30, 2004

    Address Ťahyňa 854, 07214 Pavlovce nad Uhom, Slovenská republika

  • Štefan DuňaInactive
    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 Balog
    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 BalogInactive
    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 BalogInactive
    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 DuňaInactive
    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

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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