DOPRAVA s. r. o.

Company financial profile・Company ID 44323450・M.R. Štefánika 1012/2, 036 01 Martin・Founded 2008

Financial report Financial statements

Active

Turnover 2016

260 K €

+1,200 %

Company ID: 44323450
Tax ID: 2022679956
VAT ID: —

Registered office: DOPRAVA s. r. o.M.R. Štefánika 1012/2 036 01 Martin
Established: Wednesday, August 27, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/70495/L

Profit 2016

29 K €

+95 %Net profit after tax

Assets

108 K €

+437 %Total assets, stated excl. VAT

Equity

40 K €

+264 %Assets less external liabilities

Debt ratio

62.6 %

+18 ppLiabilities / total assets

Gross margin

46.5 %

−46 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+95 %

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

Revenue

+1,200 %

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.

Net margin

11.3 %

−64 pp

Profit / revenue

Profit margin

11.3 %

−64 pp

Profit / sales

ROA

27.1 %

−47 pp

Return on assets

ROE

72.5 %

−63 pp

Return on equity

Return on costs

12.7 %

−289 pp

Profit / (revenue − profit)

Added value to revenue

46.5 %

−46 pp

Added value / revenue

Earnings before tax

30 K €

+90 %

Profit + income tax

Effective tax

3.2 %

−2.8 pp

Income tax / earnings before tax

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	2016
Sales of products, services and goods	0 €	20 K €	260 K €
Value added	−1,809 €	18 K €	121 K €
Operating revenue	4,080 €	20 K €	260 K €
Profit after tax	−9,965 €	15 K €	29 K €
Income tax	960 €	960 €	960 €

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

Non-profit resources and costs

Item	2014	2015	2016
Personnel costs	0 €	0 €	90 K €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets108 K €

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

Liabilities and equity

Equity40 K €
Liabilities68 K €

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

Balance sheet

Assets (excl. VAT)

Item	2014	2015	2016
Total assets	2,811 €	20 K €	108 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	2,811 €	20 K €	108 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	2,450 €	20 K €	79 K €
Financial accounts	361 €	138 €	29 K €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	2,811 €	20 K €	108 K €
Equity	−38 K €	11 K €	40 K €
Share capital	50 K €	50 K €	50 K €
Profit/loss of previous years	−79 K €	−55 K €	−40 K €
Profit/loss for the accounting period after tax	−9,965 €	15 K €	29 K €
Liabilities	41 K €	9,022 €	68 K €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	41 K €	9,022 €	30 K €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	300 €	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 year2017Published onWednesday, May 30, 2018Removed from the list onMonday, July 2, 2018Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPDebt amount4,388.87 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount17,364.8 €Yes

Business activities

18 registered activities

dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Thursday, April 7, 2016
montáž bezpečnostných dverí s menej ako 3-bodovým uzamykacím mechanizmom,Valid from Thursday, April 7, 2016
prípravné práce k realizácii stavby,Valid from Thursday, April 7, 2016
sťahovacie služby,Valid from Thursday, April 7, 2016
údržba motorových vozidiel bez zásahu do motorickej časti vozidla,Valid from Thursday, April 7, 2016
uskutočňovanie stavieb a ich zmien,Valid from Thursday, April 7, 2016
medzinárodná nákladná cestná doprava,Valid from Thursday, May 20, 2010
nákup tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Wednesday, August 27, 2008
nákup tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid from Wednesday, August 27, 2008
osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktorých celková obsaditeľnosť nepresahuje 9 osôb vrátane vodiča, s výnimkou taxislužby,Valid from Wednesday, August 27, 2008

Statutory bodies and related persons

Statutory body

1 active of 5

Vincenzo AndricciolaActive
Konateľfrom Friday, March 11, 2016
Address Via Roma 5, 13894 Gaglianico (BI), Talianska republika
Guido RossiEnded
KonateľFriday, January 20, 2012 – Tuesday, April 16, 2013
Address Via Poerio 18, 57121 Livorno, Talianska republika
Guido RossiEnded
KonateľFriday, January 20, 2012 – Wednesday, April 6, 2016
Address Bukureštská 2509/5, 04013 Košice, Slovenská republika
Loris ColussoEnded
KonateľFriday, January 9, 2009 – Monday, January 30, 2012
Address Plátenická 24, 82109 Bratislava, Slovenská republika
Daniele MarcheseEnded
KonateľWednesday, August 27, 2008 – Wednesday, February 11, 2009
Address Via Gaspare Finali 1, 00181 Roma (RM), Talianska republika

Related persons

1 active of 8

AV-Holding B-VActive
Spoločník v.o.s. / s.r.o.from Thursday, April 7, 2016
Address Dorpsstraat 9e, 2912CA Nieuwerkerk aan den Ijssel, Holandské kráľovstvo
Share100 %Contribution50,000 EUR
Guido RossiEnded
Spoločník v.o.s. / s.r.o.Wednesday, April 17, 2013 – Wednesday, April 6, 2016
Address Bukureštská 2509/5, 04013 Košice, Slovenská republika
Share100 %Contribution50,000 EUR
Loris ColussoEnded
Spoločník v.o.s. / s.r.o.Friday, March 12, 2010 – Tuesday, April 16, 2013
Address Plátenícka, 24, 821 09, Bratislava, Bratislava
Share85 %Contribution42,500 EUR
Massimiliano RossiEnded
ProkuristaFriday, March 12, 2010 – Thursday, April 7, 2016
Address Via Delle Sorgenti, 241, 57100, Livorno, Taliansko
SELIP S.A.Ended
Spoločník v.o.s. / s.r.o.Friday, March 12, 2010 – Tuesday, April 16, 2013
Address Trust House, 112 Bonadie Street, Kingstown, St. Vincent and the Grenadines
Share15 %Contribution7,500 EUR
SELIP S.A.Ended
Spoločník v.o.s. / s.r.o.Thursday, February 12, 2009 – Thursday, March 11, 2010
Address Trust House, 112 Bonadie Street, Kingstown, St. Vincent and the Grenadines
Share15 %Contribution750 EUR
Daniele MarcheseEnded
Spoločník v.o.s. / s.r.o.Wednesday, August 27, 2008 – Wednesday, February 11, 2009
Address Via Gaspare Finali 1, 00181 Roma (RM), Talianska republika
Share15 %Contribution750 EUR
Loris ColussoEnded
Spoločník v.o.s. / s.r.o.Wednesday, August 27, 2008 – Thursday, March 11, 2010
Address Plátenícka, 24, 821 09, Bratislava, Bratislava
Share85 %Contribution4,250 EUR

Company history

5 changes in the register

Names
2 records
- DOPRAVA s. r. o.from Friday, March 12, 2010
- DIAMANTE s. r. o.Wednesday, August 27, 2008 – Thursday, March 11, 2010
Registered office
5 records
- M.R. Štefánika 1012/2, 03601 Martin, Slovenská republikafrom Thursday, December 22, 2016
- Šustekova 51, 85104 Bratislava, Slovenská republikaThursday, April 7, 2016 – Wednesday, December 21, 2016
- Šustekova 49, 85104 Bratislava, Slovenská republikaFriday, September 6, 2013 – Wednesday, April 6, 2016
- Mudroňova 31, 04001 Košice, Slovenská republikaWednesday, April 17, 2013 – Thursday, September 5, 2013
- Plátenická 24, 82109 Bratislava, Slovenská republikaWednesday, August 27, 2008 – Tuesday, April 16, 2013

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/70495/L
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

6 entries from the business register

Wednesday, April 17, 2013Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 06.03.2013.
Tuesday, January 31, 2012Zápisnica z valného zhromaždenia zo dňa 20.1.2012
Thursday, May 20, 2010Zápisnica z valného zhromaždenia zo dňa 03.05.2010.
Friday, March 12, 2010Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 28.1.2010.
Thursday, February 12, 2009Zápisnica z valného zhromaždenia zo dňa 09.01.2009.
Wednesday, August 27, 2008Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 15.7.2008 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.

DOPRAVA s. r. o.

Registered office

DOPRAVA s. r. o.

M.R. Štefánika 1012/2, 036 01 Martin

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DOPRAVA 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

Names

Registered office

Registration

Legal facts

Registered office

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