Company data from Slovak public registers

Andromia Insight

DTP media v.o.s.

Company financial profile・Company ID 46764534・Rudohorská 33, 97411 Banská Bystrica・Founded 2012

Financial reportFinancial statements
Terminated since Thursday, January 6, 2022

Turnover 2021

1.13 M €

+341 %
Company ID
46764534
Tax ID
—
VAT ID
—
Registered office
DTP media v.o.s.Rudohorská 33 97411 Banská Bystrica
Established
Tuesday, July 17, 2012
Legal form
Verejná obchodná spoločnosť
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/42630/S
Dissolution date
Thursday, January 6, 2022

Profit 2021

4,741 €

+74 %Net profit after tax

Assets

25 K €

−0.7 %Total assets, stated excl. VAT

Equity

24 K €

+25 %Assets less external liabilities

Debt ratio

2.0 %

−20 ppLiabilities / total assets

Gross margin

0.5 %

−1.1 ppGross profit / sales
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Andromia score

—

Profit

+74 %
99 €−1,739 €4,965 €5,230 €5,067 €−1,900 €2,731 €4,741 €20142015201620172018201920202021201499 €2015−1,739 €20164,965 €20175,230 €20185,067 €2019−1,900 €20202,731 €20214,741 €

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

Revenue

+341 %
9,286 €7,576 €46 K €60 K €43 K €63 K €257 K €1.13 M €2014201520162017201820192020202120149,286 €20157,576 €201646 K €201760 K €201843 K €201963 K €2020257 K €20211.13 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

960 €960 €1,400 €0 €0 €0 €0 €0 €20142015201620172018201920202021Total tax · 2014960 €Total tax · 2015960 €Total tax · 20161,400 €Total tax · 20170 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €

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

0.4 %

−0.6 pp

Profit / revenue

Profit margin

0.4 %

−0.6 pp

Profit / sales

ROA

19.3 %

+8.3 pp

Return on assets

ROE

19.7 %

+5.6 pp

Return on equity

Return on costs

0.4 %

−0.7 pp

Profit / (revenue − profit)

Added value to revenue

0.5 %

−1.1 pp

Added value / revenue

Earnings before tax

4,741 €

+74 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

9,286 €20147,576 €201546 K €201660 K €201743 K €201863 K €2019257 K €20201.13 M €2021

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2018201920202021
Sales of products, services and goods43 K €63 K €257 K €1.13 M €
Value added12 K €6,391 €4,267 €6,156 €
Operating revenue43 K €63 K €257 K €1.13 M €
Profit after tax5,067 €−1,900 €2,731 €4,741 €
Income tax0 €0 €0 €0 €

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

Non-profit resources and costs

Item2018201920202021
Personnel costs4,601 €6,436 €1,106 €1,274 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets25 K €

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

Liabilities and equity

  • Equity24 K €
  • Liabilities502 €

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

Balance sheet

Assets (excl. VAT)

Item2018201920202021
Total assets22 K €20 K €25 K €25 K €
Non-current assets1,750 €250 €0 €0 €
Property, plant and equipment1,750 €250 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets21 K €19 K €25 K €25 K €
Inventory−1,500 €−1,769 €−1,886 €−2,577 €
Non-current receivables14 K €14 K €14 K €14 K €
Current receivables5,777 €5,797 €10 K €3,240 €
Financial accounts2,195 €962 €1,953 €9,651 €

Liabilities and equity

Item2018201920202021
Total equity and liabilities22 K €20 K €25 K €25 K €
Equity19 K €17 K €19 K €24 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years8,437 €14 K €12 K €14 K €
Profit/loss for the accounting period after tax5,067 €−1,900 €2,731 €4,741 €
Liabilities3,983 €2,900 €5,407 €502 €
Non-current liabilities38 €63 €67 €72 €
Current liabilities3,945 €2,837 €5,340 €430 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 indexNot stated
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount0 €Yes

Central Register of Contracts

Contract count4
Total amount5,940 €
Counterparties2
Latest contractWednesday, October 14, 2020

Largest partners

View all

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

38 registered activities

  • administratívne službyValid Saturday, December 11, 2021 – Wednesday, January 5, 2022
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Saturday, December 11, 2021 – Wednesday, January 5, 2022
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Saturday, December 11, 2021 – Wednesday, January 5, 2022
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid Saturday, December 11, 2021 – Wednesday, January 5, 2022
  • opracovanie drevnej hmoty a výroba komponentov z drevaValid Saturday, December 11, 2021 – Wednesday, January 5, 2022
  • opracovanie kovu jednoduchým spôsobomValid Saturday, December 11, 2021 – Wednesday, January 5, 2022
  • počítačové službyValid Saturday, December 11, 2021 – Wednesday, January 5, 2022
  • prenájom hnuteľných vecíValid Saturday, December 11, 2021 – Wednesday, January 5, 2022
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid Saturday, December 11, 2021 – Wednesday, January 5, 2022
  • prípravné práce k realizácii stavbyValid Saturday, December 11, 2021 – Wednesday, January 5, 2022

Statutory bodies and related persons

Statutory body

1 active of 7
  • Ondrej GerhátActive
    Štatutárny orgán štatutára, ktorým je právnická osobafrom Saturday, December 11, 2021

    Address SNP 466/74, 95611 Ludanice, Slovenská republika

  • Ján BeňoEnded
    SpoločníkSaturday, December 11, 2021 – Wednesday, January 5, 2022

    Address Timravy 1106/13, 03601 Martin, Slovenská republika

  • RAMDAY s.r.o.Ended
    SpoločníkSaturday, December 11, 2021 – Wednesday, January 5, 2022

    Address Lidická 700/19, 60200 Veveří, Brno, Česká republika

  • Ján BeňoEnded
    KonateľWednesday, February 17, 2021 – Friday, December 10, 2021

    Address Timravy 1106/13, 03601 Martin, Slovenská republika

  • Michaela BeňováEnded
    KonateľTuesday, January 26, 2016 – Wednesday, February 24, 2021

    Address Timravy 1106/13, 03601 Martin, Slovenská republika

  • Ján BeňoEnded
    KonateľThursday, October 10, 2013 – Tuesday, January 26, 2016

    Address Gogoľova 3939/18, 03601 Martin, Slovenská republika

  • Ing. Peter BeňoEnded
    KonateľTuesday, July 17, 2012 – Thursday, October 10, 2013

    Address Gogoľova 3939/18, 03601 Martin, Slovenská republika

Related persons

1 active of 7
  • RAMDAY s.r.o.Active
    Spoločník v.o.s., ktorý prevzal jej imaniefrom Thursday, January 6, 2022

    Address Lidická 700/19, 60200 Veveří - Brno, Česká republika

  • Ján BeňoEnded
    Spoločník v.o.s. / s.r.o.Saturday, December 11, 2021 – Wednesday, January 5, 2022

    Address Timravy 1106/13, 03601 Martin, Slovenská republika

  • RAMDAY s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Saturday, December 11, 2021 – Wednesday, January 5, 2022

    Address Lidická 700/19, 60200 Veveří, Brno, Česká republika

  • Ján BeňoEnded
    Spoločník v.o.s. / s.r.o.Thursday, February 25, 2021 – Friday, December 10, 2021

    Address Timravy 1106/13, 03601 Martin, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Michaela BeňováEnded
    Spoločník v.o.s. / s.r.o.Tuesday, January 26, 2016 – Wednesday, February 24, 2021

    Address Timravy 1106/13, 03601 Martin, Slovenská republika

  • Ján BeňoEnded
    Spoločník v.o.s. / s.r.o.Thursday, October 10, 2013 – Monday, January 25, 2016

    Address Gogoľova 3939/18, 03601 Martin, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Peter BeňoEnded
    Spoločník v.o.s. / s.r.o.Tuesday, July 17, 2012 – Wednesday, October 9, 2013

    Address Gogoľova 3939/18, 03601 Martin, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

7 changes in the register

  • Names

    2 records
    • DTP media v.o.s.Saturday, December 11, 2021 – Wednesday, January 5, 2022
    • DTP media s.r.o.Tuesday, July 17, 2012 – Friday, December 10, 2021

  • Registered office

    4 records
    • Rudohorská 33, 97411 Banská Bystrica, Slovenská republikaSaturday, December 11, 2021 – Wednesday, January 5, 2022
    • Rudohorská 33, 97411 Banská Bystrica, Slovenská republikaTuesday, November 23, 2021 – Friday, December 10, 2021
    • Timravy 1106/13, 03601 Martin, Slovenská republikaThursday, October 10, 2013 – Monday, November 22, 2021
    • Rastislavova 201/15, 03601 Martin, Slovenská republikaTuesday, July 17, 2012 – Wednesday, October 9, 2013

  • Legal form

    2 records
    • Verejná obchodná spoločnosťfrom Saturday, December 11, 2021
    • Spoločnosť s ručením obmedzenýmTuesday, July 17, 2012 – Friday, December 10, 2021

  • Legal status

    2 records
    • Iný dôvod zrušenia spoločnostifrom Thursday, January 6, 2022
    • Zaniknutá spoločnosťfrom Thursday, January 6, 2022

  • ID number

    2 records
    • 46764534from Saturday, December 11, 2021
    • 46764534Tuesday, July 17, 2012 – Friday, December 10, 2021

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/42630/S
Legal status
Iný dôvod zrušenia spoločnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie

Legal facts

2 entries from the business register

  • Thursday, January 6, 2022Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 6.1.2022 Právny dôvod výmazu: dobrovoľný výmaz
  • Thursday, January 6, 2022Zrušenie spoločnosti: Spoločnosť zrušená od: 14.12.2021 Právny dôvod zrušenia: Spoločnosť bola zrušená v zmysle § 88 ods. 1 písm. a) Obchodného zákonníka výpoveďou spoločníka.
DTP media v.o.s.

Registered office

DTP media v.o.s.

Rudohorská 33, 97411 Banská Bystrica

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