Do - San Logistics, s.r.o.

Company financial profile・Company ID 36764973・Gen. M. R. Štefánika 58, 91101 Trenčín・Founded 2007

Financial report Financial statements

Active

Turnover 2023

0 €

−100 %

Company ID: 36764973
Tax ID: 2022362122
VAT ID: —

Registered office: Do - San Logistics, s.r.o.Gen. M. R. Štefánika 58 91101 Trenčín
Established: Saturday, April 14, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/35218/R

Profit 2023

0 €

−100 %Net profit after tax

Assets

159 K €

+5.3 %Total assets, stated excl. VAT

Equity

3,935 €

+0.0 %Assets less external liabilities

Debt ratio

97.5 %

+0.1 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−100 %

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

0.0 %

−0.7 pp

Return on assets

ROE

0.0 %

−27 pp

Return on equity

Earnings before tax

0 €

−100 %

Profit + income tax

Current ratio

0.03

−5.2 %

Current assets / current liabilities

Liquidity ratio 1

0.01

−5.2 %

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

Liquidity ratio 2

0.03

−5.2 %

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

Liquidity ratio 3

0.03

−5.2 %

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

Cash to assets

0.8 %

Financial accounts / total assets

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	2020	2021	2022	2023
Sales of products, services and goods	0 €	0 €	4,500 €	0 €
Value added	0 €	0 €	1,260 €	0 €
Operating revenue	0 €	0 €	4,500 €	0 €
Profit after tax	0 €	0 €	1,071 €	0 €
Income tax	0 €	0 €	189 €	0 €

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

Non-profit resources and costs

Item	2020	2021	2022	2023
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets154 K €
Current assets4,654 €

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

Liabilities and equity

Equity3,935 €
Liabilities155 K €

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

Balance sheet

Assets (excl. VAT)

Item	2020	2021	2022	2023
Total assets	25 K €	25 K €	151 K €	159 K €
Non-current assets	22 K €	22 K €	146 K €	154 K €
Property, plant and equipment	22 K €	22 K €	146 K €	154 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	3,394 €	3,394 €	4,654 €	4,654 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,379 €	3,379 €	3,379 €	3,379 €
Financial accounts	15 €	15 €	1,275 €	1,275 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	25 K €	25 K €	151 K €	159 K €
Equity	2,864 €	2,864 €	3,935 €	3,935 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−3,775 €	−3,775 €	−3,775 €	−2,704 €
Profit/loss for the accounting period after tax	0 €	0 €	1,071 €	0 €
Liabilities	23 K €	23 K €	147 K €	155 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	23 K €	23 K €	147 K €	155 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, December 20, 2008
kúpa tovaru na účely jeho predaja iným pevádzkovateľom živnosti ( veľkoobchod ) v rozsahu voľných živnostíValid Saturday, April 14, 2007 – Friday, December 19, 2008
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) v rozsahu voľných živnostíValid Saturday, April 14, 2007 – Friday, December 19, 2008
neverejná osobná cestná motorová doprava vykonávaná vozidlami do 9 miest vrátane vodičaValid Saturday, April 14, 2007 – Friday, December 19, 2008
organizovanie kultúrnych, spoločenských a športových podujatíValid Saturday, April 14, 2007 – Friday, December 19, 2008
organizovanie kurzov, školení a výstavValid Saturday, April 14, 2007 – Friday, December 19, 2008
predaj nápojov na priamu konzumáciuValid Saturday, April 14, 2007 – Friday, December 19, 2008
predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, piva, vína a destilátovValid Saturday, April 14, 2007 – Friday, December 19, 2008
predaj na priamu konzumáciu tepelne rýchlo upravovaných mäsových výrobkov a obvyklých príloh ako aj bezmäsitých jedálValid Saturday, April 14, 2007 – Friday, December 19, 2008
prekladateľské a tlmočnícke službyValid Saturday, April 14, 2007 – Friday, December 19, 2008

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Milan HargašActive
Konateľfrom Monday, May 29, 2017
Address Pod Sokolice 517/1, 91101 Trenčín, Slovenská republika
Nora SlížováEnded
KonateľSaturday, April 14, 2007 – Monday, June 12, 2017
Address Fučíkova 285/146, 92521 Sládkovičovo, Slovenská republika
Peter OndrejkaEnded
KonateľSaturday, April 14, 2007 – Friday, December 19, 2008
Address Malé Ripňany 81, 95607 Malé Ripňany, Slovenská republika

Related persons

1 active of 4

Ing. Milan HargašActive
Spoločník v.o.s. / s.r.o.from Tuesday, June 13, 2017
Address Pod Sokolice 517/1, 91101 Trenčín, Slovenská republika
Share100 %Contribution6,639 EUR
Nora SlížováEnded
Spoločník v.o.s. / s.r.o.Saturday, December 20, 2008 – Monday, June 12, 2017
Address Fučíkova 285/146, 92521 Sládkovičovo, Slovenská republika
Share100 %Contribution6,639 EUR
Nora SlížováEnded
Spoločník v.o.s. / s.r.o.Saturday, April 14, 2007 – Friday, December 19, 2008
Address Fučíkova 285/146, 92521 Sládkovičovo, Slovenská republika
Share50 %Contribution100,000 SKK
Peter OndrejkaEnded
Spoločník v.o.s. / s.r.o.Saturday, April 14, 2007 – Friday, December 19, 2008
Address Malé Ripňany 81, 95607 Malé Ripňany, Slovenská republika
Share50 %Contribution100,000 SKK

Company history

2 changes in the register

Registered office
3 records
- Gen. M. R. Štefánika 58, 91101 Trenčín, Slovenská republikafrom Tuesday, June 13, 2017
- Fučíkova 285/146, 92521 Sládkovičovo, Slovenská republikaSaturday, December 20, 2008 – Monday, June 12, 2017
- Malé Ripňany 81, 95607 Malé Ripňany, Slovenská republikaSaturday, April 14, 2007 – Friday, December 19, 2008

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/35218/R
Main activity: Sprostredkovateľské služby v nákladnej doprave
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Do - San Logistics, s.r.o.

Registered office

Do - San Logistics, s.r.o.

Gen. M. R. Štefánika 58, 91101 Trenčín

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Do - San Logistics, 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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