Company data from Slovak public registers

Active

DOPRAVA-SV, s.r.o.

Company financial profileCompany ID 47343915Kukučínova 2042/3, 06901 SninaFounded 2013

Turnover 2024

263 K €

+0.3 %
Company ID
47343915
Tax ID
2023818984
VAT ID
SK2023818984, under §4, registered since Sunday, September 1, 2013
Registered office
DOPRAVA-SV, s.r.o.Kukučínova 2042/3 06901 Snina
Established
Wednesday, July 24, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/28356/P

Profit 2024

−99 K €

−98 %

Assets

159 K €

−67 %

Equity

−48 K €

−196 %

Debt ratio

130.6 %

+41 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−98 %
−23 K €11 K €21 K €1,043 €7,202 €25 K €14 K €2,810 €61 K €−50 K €−99 K €20142015201620172018201920202021202220232024

Revenue

−100 %
244 K €317 K €409 K €450 K €387 K €762 K €470 K €419 K €338 K €105 K €0 €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-37.7 %

−19 pp

Profit / revenue

ROA

-62.5 %

−52 pp

Return on assets

ROE

204.6 %

+303 pp

Return on equity

Current ratio

7.71

−48 %

Current assets / current liabilities

Earnings before tax

−97 K €

−94 %

Profit + income tax

Effective tax

-2.0 %

−2.0 pp

Income tax / earnings before tax

Net working capital

42 K €

−74 %

Current assets − current liabilities

Revenue CAGR

-8.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

253 K €2014329 K €2015531 K €2016478 K €2017538 K €2018915 K €2019493 K €2020444 K €2021472 K €2022263 K €2023263 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods419 K €338 K €105 K €0 €
Value added83 K €41 K €−68 K €−67 K €
Operating revenue444 K €472 K €263 K €263 K €
Profit after tax2,810 €61 K €−50 K €−99 K €
Income tax1,370 €16 K €0 €1,920 €
Current income tax1,370 €16 K €0 €1,920 €

Assets

  • Non-current assets110 K €
  • Current assets48 K €
  • Accruals and deferrals419 €

Liabilities and equity

  • Equity−48 K €
  • Liabilities207 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets166 K €302 K €475 K €159 K €
Non-current assets32 K €101 K €302 K €110 K €
Property, plant and equipment32 K €101 K €302 K €110 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets130 K €199 K €171 K €48 K €
Inventory0 €0 €0 €0 €
Non-current receivables6,416 €342 €0 €0 €
Current receivables78 K €125 K €93 K €7,886 €
Current financial assets0 €0 €0 €0 €
Financial accounts46 K €74 K €78 K €40 K €
Accruals and deferrals3,999 €1,531 €1,115 €419 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities166 K €302 K €475 K €159 K €
Equity89 K €150 K €51 K €−48 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years47 K €50 K €61 K €11 K €
Profit/loss for the accounting period after tax2,810 €61 K €−50 K €−99 K €
Liabilities77 K €151 K €424 K €207 K €
Non-current liabilities32 K €92 K €312 K €122 K €
Current liabilities41 K €59 K €12 K €6,246 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €100 K €78 K €
Short-term bank loans4,378 €0 €0 €0 €
Provisions0 €0 €813 €813 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €3,814 €2,541 €0 €2,803 €7,517 €4,982 €1,370 €16 K €0 €1,920 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period23.75 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • Výkon povolania prevádzkovateľa nákladnej cestnej dopravyValid from Saturday, November 23, 2013
  • Administratívne službyValid from Wednesday, July 24, 2013
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, July 24, 2013
  • Čistiace a upratovacie službyValid from Wednesday, July 24, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, July 24, 2013
  • Kuriérske službyValid from Wednesday, July 24, 2013
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, July 24, 2013
  • Prenájom hnuteľných vecíValid from Wednesday, July 24, 2013
  • Reklamné a marketingové službyValid from Wednesday, July 24, 2013
  • SkladovanieValid from Wednesday, July 24, 2013

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Monday, March 2, 2015

    Address Kollárova 1280/42, 06901 Snina, Slovenská republika

  • Konateľfrom Wednesday, July 24, 2013

    Address Kukučínova 2042/3, 06901 Snina, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, July 24, 2013

    Address Kukučínova 2042/3, 06901 Snina, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/28356/P
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
DOPRAVA-SV, s.r.o.

Registered office

DOPRAVA-SV, s.r.o.

Kukučínova 2042/3, 06901 Snina

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