Company data from Slovak public registers

DOPRAVEX PS, s.r.o.

Company financial profile・Company ID 48132870・Príbovce 175, 03842 Príbovce・Founded 2015

Active

Turnover 2025

31 K €

+0.0 %
Company ID
48132870
Tax ID
2120119287
VAT ID
SK2120119287, under §4, registered since Thursday, October 22, 2015
Registered office
DOPRAVEX PS, s.r.o.Príbovce 175 03842 Príbovce
Established
Tuesday, September 1, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/64255/L

Profit 2025

−42 K €

+0.0 %Net profit after tax

Assets

119 K €

+0.0 %Total assets, stated excl. VAT

Equity

−283 K €

+0.0 %Assets less external liabilities

Debt ratio

337.0 %

Liabilities / total assets

Gross margin

45.6 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

+0.0 %
−1,484 €−104 K €−143 K €−304 K €−268 K €−224 K €−131 K €−88 K €−30 K €−42 K €−42 K €201520162017201820192020202120222023202420252015−1,484 €2016−104 K €2017−143 K €2018−304 K €2019−268 K €2020−224 K €2021−131 K €2022−88 K €2023−30 K €2024−42 K €2025−42 K €

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

Revenue

+0.0 %
0 €574 K €539 K €143 K €77 K €48 K €161 K €59 K €57 K €27 K €27 K €2015201620172018201920202021202220232024202520150 €2016574 K €2017539 K €2018143 K €201977 K €202048 K €2021161 K €202259 K €202357 K €202427 K €202527 K €

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

Income tax

Tax liability trend

0 €2,880 €2,880 €0 €0 €0 €0 €0 €0 €340 €340 €20152016201720182019202020212022202320242025Total tax · 20150 €Total tax · 20162,880 €Total tax · 20172,880 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 20150 €Current tax · 20162,880 €Current tax · 20172,880 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 2024340 €Current tax · 2025340 €

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

-134.7 %

Profit / revenue

Profit margin

-153.7 %

Profit / sales

ROA

-35.1 %

Return on assets

ROE

14.8 %

Return on equity

Return on costs

-57.4 %

Profit / (revenue − profit)

Added value to revenue

39.9 %

Added value / revenue

Earnings before tax

−41 K €

+0.0 %

Profit + income tax

Effective tax

-0.8 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

50 €2015621 K €2016539 K €2017145 K €201882 K €201955 K €2020166 K €202159 K €202280 K €202331 K €202431 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods59 K €57 K €27 K €27 K €
Value added12 K €28 K €12 K €12 K €
Operating revenue59 K €80 K €31 K €31 K €
Profit after tax−88 K €−30 K €−42 K €−42 K €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs58 K €48 K €34 K €34 K €

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

Assetsexcl. VAT

  • Non-current assets41 K €
  • Current assets78 K €
  • Accruals and deferrals574 €

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

Liabilities and equity

  • Equity−283 K €
  • Liabilities402 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets163 K €159 K €119 K €119 K €
Non-current assets77 K €56 K €41 K €41 K €
Property, plant and equipment77 K €56 K €41 K €41 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets86 K €103 K €78 K €78 K €
Inventory550 €620 €620 €620 €
Non-current receivables0 €0 €0 €0 €
Current receivables81 K €96 K €60 K €60 K €
Current financial assets0 €0 €0 €0 €
Financial accounts4,543 €5,771 €17 K €17 K €
Accruals and deferrals108 €91 €574 €574 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities163 K €159 K €119 K €119 K €
Equity−210 K €−241 K €−283 K €−283 K €
Share capital32 K €32 K €32 K €32 K €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−155 K €−242 K €−273 K €−273 K €
Profit/loss for the accounting period after tax−88 K €−30 K €−42 K €−42 K €
Liabilities373 K €400 K €402 K €402 K €
Non-current liabilities544 €719 €719 €719 €
Current liabilities373 K €358 K €360 K €360 K €
Short-term financial assistance0 €41 K €41 K €41 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €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 deductionLatest taxable period0526Excess deduction for the period159.19 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNumber of receivables2Total amount235 €Yes
  • State court receivablesNo
  • Debt with VšZPDebt amount6,520.97 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount667.01 €Yes

Public sector partner

Registered since

Wednesday, February 1, 2017

Beneficial owners

0

Registration status

Deleted

Registration deleted Monday, September 25, 2017 (by the register)Hromadný ex offo výmaz nepreregistrovaných partnerov verejného sektora

Business activities

9 registered activities

  • medzinárodná preprava tovaru po ceste v prenájme alebo za úhraduValid from Thursday, March 3, 2016
  • výkon povolania prevádzkovateľa nákladnej cestnej dopravy s počtom vozidiel 4Valid from Thursday, March 3, 2016
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, September 1, 2015
  • prenájom hnuteľných vecíValid from Tuesday, September 1, 2015
  • prípravné práce k realizácii stavbyValid from Tuesday, September 1, 2015
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, September 1, 2015
  • sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, September 1, 2015
  • sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, September 1, 2015
  • vykonávanie odťahovej službyValid from Tuesday, September 1, 2015

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, September 1, 2015

    Address Príbovce 114, 03842 Príbovce, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, February 6, 2016

    Address Príbovce 114, 03842 Príbovce, Slovenská republika

    Share100 %Contribution32,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, September 1, 2015 – Friday, February 5, 2016

    Address Príbovce 114, 03842 Príbovce, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/64255/L
Main activity
Vedľajšie činnosti v pozemnej doprave
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
DOPRAVEX PS, s.r.o.

Registered office

DOPRAVEX PS, s.r.o.

Príbovce 175, 03842 Príbovce

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