Terminated since Thursday, January 6, 2022

DTP media v.o.s.

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

Financial report Financial statements

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 %

Assets

25 K €

−0.7 %

Equity

24 K €

+25 %

Debt ratio

2.0 %

−20 pp

Gross margin

0.5 %

−1.1 pp

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Andromia score

—

Profit

+74 %

Revenue

+341 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.4 %

−0.6 pp

Profit / revenue

ROA

19.3 %

+8.3 pp

Return on assets

ROE

19.7 %

+5.6 pp

Return on equity

Current ratio

57.16

+1,134 %

Current assets / current liabilities

Earnings before tax

4,741 €

+74 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

24 K €

+24 %

Current assets − current liabilities

Revenue CAGR

98.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2018	2019	2020	2021
Sales of products, services and goods	43 K €	63 K €	257 K €	1.13 M €
Value added	12 K €	6,391 €	4,267 €	6,156 €
Operating revenue	43 K €	63 K €	257 K €	1.13 M €
Profit after tax	5,067 €	−1,900 €	2,731 €	4,741 €
Income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets0 €
Current assets25 K €

Liabilities and equity

Equity24 K €
Liabilities502 €

Balance sheet

Assets

Item	2018	2019	2020	2021
Total assets	22 K €	20 K €	25 K €	25 K €
Non-current assets	1,750 €	250 €	0 €	0 €
Property, plant and equipment	1,750 €	250 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	21 K €	19 K €	25 K €	25 K €
Inventory	−1,500 €	−1,769 €	−1,886 €	−2,577 €
Non-current receivables	14 K €	14 K €	14 K €	14 K €
Current receivables	5,777 €	5,797 €	10 K €	3,240 €
Financial accounts	2,195 €	962 €	1,953 €	9,651 €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	22 K €	20 K €	25 K €	25 K €
Equity	19 K €	17 K €	19 K €	24 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	8,437 €	14 K €	12 K €	14 K €
Profit/loss for the accounting period after tax	5,067 €	−1,900 €	2,731 €	4,741 €
Liabilities	3,983 €	2,900 €	5,407 €	502 €
Non-current liabilities	38 €	63 €	67 €	72 €
Current liabilities	3,945 €	2,837 €	5,340 €	430 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 AgencyDebt amount0 €Yes

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 Gerhát
Štatutárny orgán štatutára, ktorým je právnická osobafrom Saturday, December 11, 2021
Address SNP 466/74, 95611 Ludanice, Slovenská republika
Ján BeňoInactive
SpoločníkSaturday, December 11, 2021 – Wednesday, January 5, 2022
Address Timravy 1106/13, 03601 Martin, Slovenská republika
RAMDAY s.r.o.Inactive
SpoločníkSaturday, December 11, 2021 – Wednesday, January 5, 2022
Address Lidická 700/19, 60200 Veveří, Brno, Česká republika
Ján BeňoInactive
KonateľWednesday, February 17, 2021 – Friday, December 10, 2021
Address Timravy 1106/13, 03601 Martin, Slovenská republika
Michaela BeňováInactive
KonateľTuesday, January 26, 2016 – Wednesday, February 24, 2021
Address Timravy 1106/13, 03601 Martin, Slovenská republika
Ján BeňoInactive
KonateľThursday, October 10, 2013 – Tuesday, January 26, 2016
Address Gogoľova 3939/18, 03601 Martin, Slovenská republika
Ing. Peter BeňoInactive
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.
Spoločník v.o.s., ktorý prevzal jej imaniefrom Thursday, January 6, 2022
Address Lidická 700/19, 60200 Veveří - Brno, Česká republika
Ján BeňoInactive
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.Inactive
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 BeňoInactive
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 BeňováInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 26, 2016 – Wednesday, February 24, 2021
Address Timravy 1106/13, 03601 Martin, Slovenská republika
Ján BeňoInactive
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 BeňoInactive
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

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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DTP media v.o.s.

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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