Company data from Slovak public registers

Andromia Insight
Active

Do - San Logistics, s.r.o.

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

Financial reportFinancial statements

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 %

Assets

159 K €

+5.3 %

Equity

3,935 €

+0.0 %

Debt ratio

97.5 %

+0.1 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−100 %
−480 €−562 €0 €0 €0 €1,071 €0 €2014201520192020202120222023

Revenue

−100 %
0 €0 €0 €0 €0 €4,500 €0 €2014201520192020202120222023

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

Current ratio

0.03

−5.2 %

Current assets / current liabilities

Earnings before tax

0 €

−100 %

Profit + income tax

Net working capital

−150 K €

−5.6 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−1,275 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

2.5 %

−0.1 pp

Equity / total assets

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €20190 €20200 €20214,500 €20220 €2023

Income statement

Item2020202120222023
Sales of products, services and goods0 €0 €4,500 €0 €
Value added0 €0 €1,260 €0 €
Operating revenue0 €0 €4,500 €0 €
Profit after tax0 €0 €1,071 €0 €
Income tax0 €0 €189 €0 €

Assets

  • Non-current assets154 K €
  • Current assets4,654 €

Liabilities and equity

  • Equity3,935 €
  • Liabilities155 K €

Balance sheet

Assets

Item2020202120222023
Total assets25 K €25 K €151 K €159 K €
Non-current assets22 K €22 K €146 K €154 K €
Property, plant and equipment22 K €22 K €146 K €154 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets3,394 €3,394 €4,654 €4,654 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,379 €3,379 €3,379 €3,379 €
Financial accounts15 €15 €1,275 €1,275 €

Liabilities and equity

Item2020202120222023
Total equity and liabilities25 K €25 K €151 K €159 K €
Equity2,864 €2,864 €3,935 €3,935 €
Share capital6,639 €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 tax0 €0 €1,071 €0 €
Liabilities23 K €23 K €147 K €155 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities23 K €23 K €147 K €155 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €0 €0 €0 €189 €0 €2014201520192020202120222023
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtNo
  • 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 Hargaš
    Konateľfrom Monday, May 29, 2017

    Address Pod Sokolice 517/1, 91101 Trenčín, Slovenská republika

  • Nora SlížováInactive
    KonateľSaturday, April 14, 2007 – Monday, June 12, 2017

    Address Fučíkova 285/146, 92521 Sládkovičovo, Slovenská republika

  • Peter OndrejkaInactive
    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 Hargaš
    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 SlížováInactive
    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 SlížováInactive
    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 OndrejkaInactive
    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

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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