Terminated since Saturday, December 5, 2020

DPD SK s.r.o.

Company financial profile・Company ID 46489592・Trňanská 6, 96001 Zvolen・Founded 2012

Financial report Financial statements

Turnover 2020

12.2 M €

−30 %

Company ID: 46489592
Tax ID: —
VAT ID: —

Registered office: DPD SK s.r.o.Trňanská 6 96001 Zvolen
Established: Thursday, January 26, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/21503/S
Dissolution date: Saturday, December 5, 2020

Profit 2020

48 K €

−96 %

Assets

7.57 M €

−10 %

Equity

5.07 M €

+4.3 %

Debt ratio

33.1 %

−9.3 pp

Gross margin

10.8 %

−7.3 pp

Coming soon

Andromia score

—

Profit

−96 %

Revenue

−30 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.4 %

−6.3 pp

Profit / revenue

ROA

0.6 %

−13 pp

Return on assets

ROE

0.9 %

−23 pp

Return on equity

Current ratio

3.53

+53 %

Current assets / current liabilities

Earnings before tax

104 K €

−93 %

Profit + income tax

Effective tax

54.1 %

+33 pp

Income tax / earnings before tax

Net working capital

5.1 M €

+14 %

Current assets − current liabilities

Revenue CAGR

4.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2017	2018	2019	2020
Sales of products, services and goods	14.0 M €	14.77 M €	16.83 M €	11.85 M €
Value added	2.08 M €	2.26 M €	3.05 M €	1.28 M €
Operating revenue	14.53 M €	15.24 M €	17.36 M €	12.2 M €
Profit after tax	675 K €	589 K €	1.16 M €	48 K €
Income tax	176 K €	158 K €	315 K €	56 K €
Current income tax	189 K €	153 K €	313 K €	40 K €

Assets

Non-current assets449 K €
Current assets7.12 M €
Accruals and deferrals2,477 €

Liabilities and equity

Equity5.07 M €
Liabilities2.5 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2017	2018	2019	2020
Total assets	5.16 M €	5.45 M €	8.43 M €	7.57 M €
Non-current assets	1.06 M €	807 K €	499 K €	449 K €
Property, plant and equipment	1.05 M €	780 K €	484 K €	449 K €
Non-current intangible assets	12 K €	27 K €	16 K €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4.08 M €	4.62 M €	7.91 M €	7.12 M €
Inventory	38 K €	40 K €	37 K €	38 K €
Non-current receivables	50 K €	44 K €	44 K €	20 K €
Current receivables	3.34 M €	3.67 M €	2.5 M €	2.05 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	654 K €	859 K €	5.33 M €	5.02 M €
Accruals and deferrals	22 K €	30 K €	19 K €	2,477 €

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	5.16 M €	5.45 M €	8.43 M €	7.57 M €
Equity	3.11 M €	3.69 M €	4.86 M €	5.07 M €
Share capital	35 K €	35 K €	35 K €	35 K €
Funds and other equity components	5,250 €	5,250 €	5,250 €	5,250 €
Profit/loss of previous years	2.39 M €	3.07 M €	3.65 M €	4.82 M €
Profit/loss for the accounting period after tax	675 K €	589 K €	1.16 M €	48 K €
Liabilities	2.06 M €	1.76 M €	3.57 M €	2.5 M €
Non-current liabilities	67 K €	31 K €	6,934 €	2,974 €
Current liabilities	1.85 M €	1.61 M €	3.44 M €	2.02 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	138 K €	113 K €	128 K €	484 K €
Accruals and deferrals	0 €	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

5 registered activities

baliace činnosti, manipulácia s tovaromValid Thursday, January 26, 2012 – Friday, December 4, 2020
poskytovanie záruk na zabezpečenie colného dlhuValid Thursday, January 26, 2012 – Friday, December 4, 2020
skladovanieValid Thursday, January 26, 2012 – Friday, December 4, 2020
sprostredkovateľská činnosť v oblasti služiebValid Thursday, January 26, 2012 – Friday, December 4, 2020
zasielateľstvoValid Thursday, January 26, 2012 – Friday, December 4, 2020

Statutory bodies and related persons

Statutory body

0 active of 4

Peter PavukInactive
KonateľTuesday, January 14, 2020 – Friday, December 4, 2020
Address Na Pasienku 1638/76, 90025 Chorvátsky Grob, Slovenská republika
Daniel KnaislInactive
KonateľThursday, January 26, 2012 – Tuesday, January 14, 2020
Address Kolmá 3, 31218 Plzeň, Česká republika
Luboš ScheinostInactive
KonateľThursday, January 26, 2012 – Wednesday, January 2, 2019
Address V Álejičkách 320, 25225 Zbuzany, Česká republika
Michal MartinovičInactive
KonateľThursday, January 26, 2012 – Tuesday, January 14, 2020
Address Slévačská 905/32, 19800 Hloubětín, Praha 9, Česká republika

Related persons

0 active of 11

Direct Parcel Distribution SK, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, August 5, 2020 – Friday, December 4, 2020
Address Technická 7, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution35,000 EUR
Vladimír FugaInactive
ProkuristaTuesday, January 14, 2020 – Friday, December 4, 2020
Address Hlavná 1409/30, 92401 Galanta, Slovenská republika
Direct Parcel Distribution SK, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, January 14, 2020 – Tuesday, August 4, 2020
Address Technická 7, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Share97.14 %Contribution34,000 EUR
GEOPOST SAInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 14, 2020 – Tuesday, August 4, 2020
Address Rue Guynemer 26, 92130 Issy - Les - Moulineaux, Francúzska republika
Share2.86 %Contribution1,000 EUR
Ing. Martin SobolaInactive
ProkuristaThursday, January 3, 2019 – Tuesday, January 14, 2020
Address Haškova 2180/44, 59231 Ždár nad Sázavou, Česká republika
Hans-Wolfgang GeisInactive
ProkuristaWednesday, March 8, 2017 – Tuesday, January 14, 2020
Address Schreiberstr. 9, 90763 Furth, Nemecká spolková republika
Jochen Hannes GeisInactive
ProkuristaWednesday, March 8, 2017 – Tuesday, January 14, 2020
Address Lerchenstr. 24, 97616 Bad Neustadt an der Saale, Nemecká spolková republika
Marian VaculčiakInactive
ProkuristaWednesday, June 18, 2014 – Tuesday, January 14, 2020
Address Dolná Mičiná 98, 97401 Dolná Mičiná, Slovenská republika
Marián VaculčiakInactive
ProkuristaWednesday, June 18, 2014 – Tuesday, June 27, 2017
Address Dolná Mičiná 98, 97401 Dolná Mičiná, Slovenská republika
Geis Cargo International Luxembourg G.m.b.h.Inactive
Spoločník v.o.s. / s.r.o.Thursday, January 26, 2012 – Monday, January 13, 2020
Address Luxemburg/Fidel L-1110, Luxemburg/Fidel, Luxemburské veľkovojvodstvo
Share97.14 %Contribution34,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/21503/S
Legal status: Zaniknutá spoločnosť
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

3 entries from the business register

Saturday, December 5, 2020Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 5.12.2020 Právny dôvod výmazu: dobrovoľný výmaz
Saturday, December 5, 2020Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť zanikla v dôsledku zlúčenia
Saturday, December 5, 2020Zrušenie spoločnosti: Právny dôvod zrušenia: Rozhodnutím spoločníkov o zrušení obchodnej spoločnosti podľa § 68 ods.3 písm. b) Obchodného zákonníka.

DPD SK s.r.o.

Registered office

DPD SK s.r.o.

Trňanská 6, 96001 Zvolen

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DPD SK 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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