Terminated since Wednesday, November 22, 2017

Danubius LKW servis, spol. s r.o.

Company financial profile・Company ID 45366624・Budovateľská 5, 82108 Bratislava・Founded 2010

Financial report Financial statements

Turnover 2016

566 K €

+24 %

Company ID: 45366624
Tax ID: —
VAT ID: —

Registered office: Danubius LKW servis, spol. s r.o.Budovateľská 5 82108 Bratislava
Established: Thursday, February 4, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Bratislava I, Sro/64169/B
Dissolution date: Wednesday, November 22, 2017

Profit 2016

−29 K €

+66 %

Assets

436 K €

+148 %

Equity

−342 K €

−9.3 %

Debt ratio

178.4 %

−100 pp

Gross margin

7.2 %

−7.5 pp

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Andromia score

—

Profit

+66 %

Revenue

+20 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-5.1 %

+13 pp

Profit / revenue

ROA

-6.7 %

+42 pp

Return on assets

ROE

8.5 %

−19 pp

Return on equity

Current ratio

0.49

+42 %

Current assets / current liabilities

Earnings before tax

−26 K €

+69 %

Profit + income tax

Effective tax

-11.0 %

−9.9 pp

Income tax / earnings before tax

Net working capital

−398 K €

−24 %

Current assets − current liabilities

Revenue CAGR

13.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016
Sales of products, services and goods	428 K €	456 K €	547 K €
Value added	−58 K €	67 K €	40 K €
Operating revenue	428 K €	456 K €	566 K €
Profit after tax	−138 K €	−85 K €	−29 K €
Income tax	960 €	968 €	2,880 €
Current income tax	960 €	968 €	2,880 €

Assets

Non-current assets3,942 €
Current assets377 K €
Accruals and deferrals55 K €

Liabilities and equity

Equity−342 K €
Liabilities778 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015	2016
Total assets	155 K €	175 K €	436 K €
Non-current assets	12 K €	8,158 €	3,942 €
Property, plant and equipment	12 K €	8,158 €	3,942 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	142 K €	167 K €	377 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	88 K €	62 K €	199 K €
Current financial assets	0 €	0 €	0 €
Financial accounts	54 K €	106 K €	178 K €
Accruals and deferrals	0 €	42 €	55 K €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	155 K €	175 K €	436 K €
Equity	−228 K €	−313 K €	−342 K €
Share capital	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €
Profit/loss of previous years	−95 K €	−233 K €	−318 K €
Profit/loss for the accounting period after tax	−138 K €	−85 K €	−29 K €
Liabilities	383 K €	488 K €	778 K €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	380 K €	488 K €	775 K €
Short-term financial assistance	0 €	0 €	0 €
Long-term bank loans	3,078 €	0 €	3,000 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

kuriérske službyValid Thursday, March 4, 2010 – Tuesday, November 21, 2017
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid Thursday, March 4, 2010 – Tuesday, November 21, 2017
zasielateľstvoValid Thursday, March 4, 2010 – Tuesday, November 21, 2017
administratívne službyValid Thursday, February 4, 2010 – Tuesday, November 21, 2017
činnosť podnikateľských, organizačných a ekonomických poradcovValid Thursday, February 4, 2010 – Tuesday, November 21, 2017
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Thursday, February 4, 2010 – Tuesday, November 21, 2017
organizovanie kurzov, školení a seminárovValid Thursday, February 4, 2010 – Tuesday, November 21, 2017
prenájom hnuteľných vecíValid Thursday, February 4, 2010 – Tuesday, November 21, 2017
reklamné a marketingové službyValid Thursday, February 4, 2010 – Tuesday, November 21, 2017
sprostredkovateľská činnosť v oblasti obchoduValid Thursday, February 4, 2010 – Tuesday, November 21, 2017

Statutory bodies and related persons

Statutory body

0 active of 4

Ing. Tibor ŠterbákInactive
KonateľThursday, April 23, 2015 – Tuesday, November 21, 2017
Address Holíčska 3119/17, 85105 Bratislava, Slovenská republika
Lenka KotuličováInactive
KonateľWednesday, February 17, 2010 – Friday, October 11, 2013
Address Duklianska 641/2, 08901 Svidník, Slovenská republika
Mgr. Lenka ŠterbákováInactive
KonateľWednesday, February 17, 2010 – Monday, May 4, 2015
Address Dlhá 2368/4, 90031 Stupava, Slovenská republika
Ing. Radovan BalážInactive
KonateľThursday, February 4, 2010 – Wednesday, March 3, 2010
Address Tatranská 28, 97411 Banská Bystrica, Slovenská republika

Related persons

0 active of 4

Ing. Tibor ŠterbákInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 21, 2016 – Tuesday, November 21, 2017
Address Holíčska 3119/17, 85105 Bratislava-Petržalka, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Lenka ŠterbákováInactive
Spoločník v.o.s. / s.r.o.Saturday, October 12, 2013 – Monday, June 20, 2016
Address Dlhá 2368/4, 90031 Stupava, Slovenská republika
Lenka KotuličováInactive
Spoločník v.o.s. / s.r.o.Thursday, March 4, 2010 – Friday, October 11, 2013
Address Duklianska 641/2, 08901 Svidník, Slovenská republika
CELTIC s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, February 4, 2010 – Wednesday, March 3, 2010
Address Nám. Š. Moysesa 17, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Bratislava I
Registration number: Sro/64169/B
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

6 entries from the business register

Wednesday, November 22, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 22.11.2017 Právny dôvod výmazu: dobrovoľný výmaz
Wednesday, November 22, 2017Zmluva o zlúčení.
Wednesday, November 22, 2017Zrušenie spoločnosti: Spoločnosť zrušená od: 11.10.2017 Právny dôvod zrušenia: zrušenie splynutím
Tuesday, June 21, 2016Rozhodnutie jediného spoločníka zo dňa 01.06.2016.
Tuesday, May 5, 2015Rozhodnutie jediného spoločníka zo dňa 23.04.2015
Tuesday, May 5, 2015Spoločnosť bola založená spoločenskou zmluvou dňa 04.02.2010 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

Danubius LKW servis, spol. s r.o.

Registered office

Danubius LKW servis, spol. s r.o.

Budovateľská 5, 82108 Bratislava

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Danubius LKW servis, spol. s r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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