Terminated since Friday, May 20, 2016

DTR trucking s.r.o. "v reštrukturalizácii"

Company financial profile・Company ID 46825649・Partizánska cesta 3, 974 01 Banská Bystrica・Founded 2012

Financial report Financial statements

Turnover 2015

386 K €

−19 %

Company ID: 46825649
Tax ID: —
VAT ID: —

Registered office: DTR trucking s.r.o. "v reštrukturalizácii"Partizánska cesta 3 974 01 Banská Bystrica
Established: Friday, September 21, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/22909/S
Dissolution date: Friday, May 20, 2016

Profit 2015

−108 K €

−112 %

Assets

256 K €

−27 %

Equity

−221 K €

−96 %

Debt ratio

186.3 %

+54 pp

Gross margin

11.0 %

−1.6 pp

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Andromia score

—

Profit

−112 %

Revenue

−31 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-28.0 %

−17 pp

Profit / revenue

ROA

-42.2 %

−28 pp

Return on assets

ROE

48.9 %

+3.7 pp

Return on equity

Current ratio

0.42

−55 %

Current assets / current liabilities

Earnings before tax

−108 K €

−112 %

Profit + income tax

Effective tax

-0.1 %

−0.1 pp

Income tax / earnings before tax

Net working capital

−95 K €

−1,080 %

Current assets − current liabilities

Revenue CAGR

-30.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015
Sales of products, services and goods	443 K €	306 K €
Value added	56 K €	34 K €
Operating revenue	478 K €	386 K €
Profit after tax	−51 K €	−108 K €
Income tax	0 €	62 €
Current income tax	0 €	62 €

Assets

Non-current assets187 K €
Current assets68 K €
Accruals and deferrals633 €

Liabilities and equity

Equity−221 K €
Liabilities476 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015
Total assets	353 K €	256 K €
Non-current assets	259 K €	187 K €
Property, plant and equipment	259 K €	187 K €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	92 K €	68 K €
Inventory	4,830 €	465 €
Non-current receivables	0 €	0 €
Current receivables	87 K €	66 K €
Current financial assets	0 €	0 €
Financial accounts	776 €	1,225 €
Accruals and deferrals	1,099 €	633 €

Liabilities and equity

Item	2014	2015
Total equity and liabilities	353 K €	256 K €
Equity	−113 K €	−221 K €
Share capital	30 K €	30 K €
Funds and other equity components	0 €	0 €
Profit/loss of previous years	−122 K €	−173 K €
Profit/loss for the accounting period after tax	−51 K €	−108 K €
Liabilities	465 K €	476 K €
Non-current liabilities	326 K €	270 K €
Current liabilities	100 K €	163 K €
Short-term financial assistance	39 K €	43 K €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	0 €	0 €
Accruals and deferrals	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 VšZPDebt amount2,013.6 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

ZasielateľstvoValid Thursday, September 11, 2014 – Thursday, May 19, 2016
Uskutočňovanie medzinárodnej prepravy tovaru po ceste v prenájme alebo za úhraduValid Tuesday, November 26, 2013 – Thursday, May 19, 2016
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid Friday, September 21, 2012 – Thursday, May 19, 2016
Služby súvisiace s počítačovým spracovaním údajovValid Friday, September 21, 2012 – Thursday, May 19, 2016
Sprostredkovateľská činnosť v oblasti obchoduValid Friday, September 21, 2012 – Thursday, May 19, 2016
Sprostredkovateľská činnosť v oblasti služiebValid Friday, September 21, 2012 – Thursday, May 19, 2016
Sprostredkovateľská činnosť v oblasti výrobyValid Friday, September 21, 2012 – Thursday, May 19, 2016
Vedenie účtovníctvaValid Friday, September 21, 2012 – Thursday, May 19, 2016

Statutory bodies and related persons

Statutory body

0 active of 3

Janette ŠujanskáInactive
KonateľFriday, September 21, 2012 – Thursday, October 8, 2015
Address Nová 552/19, 97611 Selce, Slovenská republika
Kristína ŠujanskáInactive
KonateľFriday, September 21, 2012 – Wednesday, May 7, 2014
Address Nová 552/19, 97611 Selce, Slovenská republika
Peter ŠujanskýInactive
KonateľFriday, September 21, 2012 – Thursday, May 19, 2016
Address Nová 552/19, 97611 Selce, Slovenská republika

Related persons

1 active of 7

Advisors, k. s.
Správca reštrukturalizačného konaniafrom Wednesday, August 19, 2015
Address Dolná 6A, 97401 Banská Bystrica, Slovenská republika
Peter ŠujanskýInactive
Spoločník v.o.s. / s.r.o.Friday, October 9, 2015 – Thursday, May 19, 2016
Address Nová 552/19, 97611 Selce, Slovenská republika
Share100 %Contribution30,000 EUR
Janette ŠujanskáInactive
Spoločník v.o.s. / s.r.o.Thursday, May 8, 2014 – Thursday, October 8, 2015
Address Nová 552/19, 97611 Selce, Slovenská republika
Share50 %Contribution15,000 EUR
Peter ŠujanskýInactive
Spoločník v.o.s. / s.r.o.Thursday, May 8, 2014 – Thursday, October 8, 2015
Address Nová 552/19, 97611 Selce, Slovenská republika
Share50 %Contribution15,000 EUR
Janette ŠujanskáInactive
Spoločník v.o.s. / s.r.o.Friday, September 21, 2012 – Wednesday, May 7, 2014
Address Nová 552/19, 97611 Selce, Slovenská republika
Share25.5 %Contribution7,650 EUR
Peter ŠujanskýInactive
Spoločník v.o.s. / s.r.o.Friday, September 21, 2012 – Wednesday, May 7, 2014
Address Nová 552/19, 97611 Selce, Slovenská republika
Share25.5 %Contribution7,650 EUR
DTR group s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, September 21, 2012 – Wednesday, May 7, 2014
Address Nová 552/19, 97611 Selce, Slovenská republika
Share49 %Contribution14,700 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/22909/S
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

3 entries from the business register

Friday, May 20, 2016Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 20.5.2016 Právny dôvod výmazu: dobrovoľný výmaz
Friday, May 20, 2016Zrušenie spoločnosti: Spoločnosť zrušená od: 16.5.2016 Právny dôvod zrušenia: zrušenie rozdelením
Wednesday, November 11, 2015Reštrukturalizačné konanie: Povolenie konania - dátum: 19.8.2015 Povolenie konania - popis: Uznesením Okresného súdu Banská Bystrica č. k. 2 R 11/2015 - 160 zo dňa 12. 08. 2015, právoplatným dňa 19. 08. 2015 súd povolil reštrukturalizáciu dlžníka DTR trucking s. r.o., Partizánska cesta 3, 974 01 Banská Bystrica, IČO: 46 825 649 a za správcu ustanovil Advisors, k. s., Dolná 6A, 974 01 Banská Bystrica, IČO: 46 570 675.

DTR trucking s.r.o. "v reštrukturalizácii"

Registered office

DTR trucking s.r.o. "v reštrukturalizácii"

Partizánska cesta 3, 974 01 Banská Bystrica

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DTR trucking s.r.o. "v reštrukturalizácii"

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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