Company data from Slovak public registers

Andromia Insight

D.M.C. - Karpaty, s.r.o. v konkurze

Company financial profile・Company ID 36601519・Sabinovská 61, 08001 Prešov・Founded 2005

Financial reportFinancial statements
V konkurze

Turnover 2017

133 K €

−20 %
Company ID
36601519
Tax ID
2022115227
VAT ID
—
Registered office
D.M.C. - Karpaty, s.r.o. v konkurzeSabinovská 61 08001 Prešov
Established
Wednesday, December 28, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/38715/P

Profit 2017

−22 K €

+56 %Net profit after tax

Assets

2.12 M €

+0.3 %Total assets, stated excl. VAT

Equity

−28 K €

−611 %Assets less external liabilities

Debt ratio

101.3 %

+1.1 ppLiabilities / total assets

Gross margin

43.1 %

−3.0 ppGross profit / sales
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Andromia score

—

Profit

+56 %
4,620 €1,484 €−49 K €−22 K €201420152016201720144,620 €20151,484 €2016−49 K €2017−22 K €

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

Revenue

−20 %
298 K €228 K €167 K €133 K €20142015201620172014298 K €2015228 K €2016167 K €2017133 K €

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

Income tax

Tax liability trend

1,321 €960 €960 €960 €2014201520162017Total tax · 20141,321 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €

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

-16.3 %

+13 pp

Profit / revenue

Profit margin

-16.3 %

+13 pp

Profit / sales

ROA

-1.0 %

+1.3 pp

Return on assets

ROE

78.2 %

−1,173 pp

Return on equity

Return on costs

-14.0 %

+8.6 pp

Profit / (revenue − profit)

Added value to revenue

43.1 %

−3.0 pp

Added value / revenue

Earnings before tax

−21 K €

+57 %

Profit + income tax

Effective tax

-4.6 %

−2.6 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

310 K €2014228 K €2015167 K €2016133 K €2017

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

Income statement

Item2014201520162017
Sales of products, services and goods298 K €228 K €167 K €133 K €
Value added205 K €134 K €77 K €57 K €
Operating revenue310 K €228 K €167 K €133 K €
Profit after tax4,620 €1,484 €−49 K €−22 K €
Income tax1,321 €960 €960 €960 €

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

Non-profit resources and costs

Item2014201520162017
Personnel costs11 K €23 K €22 K €27 K €

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

Assetsexcl. VAT

  • Non-current assets1.7 M €
  • Current assets427 K €

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

Liabilities and equity

  • Equity−28 K €
  • Liabilities2.15 M €

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

Balance sheet

Assets (excl. VAT)

Item2014201520162017
Total assets2.34 M €2.13 M €2.12 M €2.12 M €
Non-current assets1.9 M €1.82 M €1.75 M €1.7 M €
Property, plant and equipment1.9 M €1.82 M €1.75 M €1.7 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets437 K €312 K €372 K €427 K €
Inventory3,159 €3,159 €3,159 €3,158 €
Non-current receivables0 €0 €0 €0 €
Current receivables261 K €275 K €365 K €378 K €
Financial accounts173 K €33 K €4,068 €46 K €

Liabilities and equity

Item2014201520162017
Total equity and liabilities2.34 M €2.13 M €2.12 M €2.12 M €
Equity43 K €45 K €−3,903 €−28 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years32 K €36 K €38 K €−13 K €
Profit/loss for the accounting period after tax4,620 €1,484 €−49 K €−22 K €
Liabilities2.29 M €2.09 M €2.12 M €2.15 M €
Non-current liabilities268 K €0 €268 K €240 K €
Current liabilities1.83 M €1.88 M €1.62 M €1.68 M €
Long-term bank loans159 K €174 K €196 K €196 K €
Short-term bank loans39 K €39 K €39 K €39 K €
Provisions0 €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 year2014Published onTuesday, July 1, 2014Removed from the list onSunday, May 2, 2021Yes
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNumber of receivables2Total amount2,820 €Under distraint0Yes
  • Debt with VšZPDebt amount9,405.6 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

21 registered activities

  • kancelárske a sekretárske služby vrátane kopírovacích a rozmnožovacích služiebValid from Wednesday, December 28, 2005
  • komisionálny predaj tovaruValid from Wednesday, December 28, 2005
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Wednesday, December 28, 2005
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Wednesday, December 28, 2005
  • marketing a manažmentValid from Wednesday, December 28, 2005
  • nákladná cestná doprava vykonávaná cestnými nákladnými vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Wednesday, December 28, 2005
  • organizovanie kultúrnych, spoločenských a športových podujatíValid from Wednesday, December 28, 2005
  • organizovanie školení, výstav a seminárovValid from Wednesday, December 28, 2005
  • osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktorých celková obsaditeľnosť nepresahuje 9 osôb vrátane vodiča s výnimkou taxislužbyValid from Wednesday, December 28, 2005
  • poradenská a konzultačná činnosť v rozsahu voľnej živnostiValid from Wednesday, December 28, 2005

Statutory bodies and related persons

Statutory body

1 active of 1
  • Štefan SosenkoActive
    Konateľfrom Wednesday, December 28, 2005

    Address Letná 34, 06401 Stará Ľubovňa, Slovenská republika

Related persons

3 active of 7
  • JUDr. Ivan RoháčActive
    Správca konkurznej podstatyfrom Wednesday, February 10, 2021

    Address Jesenského 27, 04001 Košice, Slovenská republika

  • Štefan SosenkoActive
    Spoločník v.o.s. / s.r.o.from Saturday, July 25, 2009

    Address Letná 34, 08501 Bardejov, Slovenská republika

    Share74.5 %Contribution4,946 EUR
  • NÖVEL s.r.o.Active
    Spoločník v.o.s. / s.r.o.from Saturday, July 25, 2009

    Address Slovenská 17, 08501 Bardejov, Slovenská republika

    Share25.5 %Contribution1,693 EUR
  • Slovenská správcovská a reštrukturalizačná, k.s.Ended
    Správca konkurznej podstatyThursday, November 12, 2020 – Tuesday, February 9, 2021

    Address Južná Trieda 48, 04001 Košice, Slovenská republika

  • Štefan SosenkoEnded
    Spoločník v.o.s. / s.r.o.Saturday, May 31, 2008 – Friday, July 24, 2009

    Address Letná 34, 06401 Stará Ľubovňa, Slovenská republika

    Share74.5 %Contribution149,000 SKK
  • NÖVEL s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Saturday, May 31, 2008 – Friday, July 24, 2009

    Address Slovenská 17, 08501 Bardejov, Slovenská republika

    Share25.5 %Contribution51,000 SKK
  • Štefan SosenkoEnded
    Spoločník v.o.s. / s.r.o.Wednesday, December 28, 2005 – Friday, May 30, 2008

    Address Letná 34, 06401 Stará Ľubovňa, Slovenská republika

    Share100 %Contribution200,000 SKK

Company history

4 changes in the register

  • Names

    2 records
    • D.M.C. - Karpaty, s.r.o. v konkurzefrom Thursday, November 12, 2020
    • D.M.C. - Karpaty, s.r.o.Wednesday, December 28, 2005 – Wednesday, November 11, 2020

  • Registered office

    4 records
    • Sabinovská 61, 08001 Prešov, Slovenská republikafrom Saturday, June 22, 2019
    • Pražská 4, 04011 Košice, Slovenská republikaSaturday, July 25, 2009 – Friday, June 21, 2019
    • Južná trieda 93, 04001 Košice, Slovenská republikaFriday, November 21, 2008 – Friday, July 24, 2009
    • Jarmočná 2, 04001 Košice, Slovenská republikaWednesday, December 28, 2005 – Thursday, November 20, 2008

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/38715/P
Legal status
V konkurze
Main activity
Hotelové a podobné ubytovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

2 entries from the business register

  • Wednesday, February 10, 2021Konkurz: Vyhlásenie konkurzu - dátum: 28.1.2020
  • Thursday, November 12, 2020Konkurz: Vyhlásenie konkurzu - dátum: 28.1.2020
D.M.C. - Karpaty, s.r.o. v konkurze

Registered office

D.M.C. - Karpaty, s.r.o. v konkurze

Sabinovská 61, 08001 Prešov

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