Denny Trans s. r. o. v konkurze

Company financial profile・Company ID 48211311・Sedlice 180, 082 43 Sedlice・Founded 2015

Financial report Financial statements

V konkurze

Turnover 2022

2.14 M €

−37 %

Company ID: 48211311
Tax ID: 2120090907
VAT ID: SK2120090907, under §4, registered since Wednesday, January 11, 2017

Registered office: Denny Trans s. r. o. v konkurzeSedlice 180 082 43 Sedlice
Established: Wednesday, June 24, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/31884/P

Profit 2022

10 K €

+101 %Net profit after tax

Assets

1.28 M €

+19 %Total assets, stated excl. VAT

Equity

−1.1 M €

+0.8 %Assets less external liabilities

Debt ratio

185.4 %

−17 ppLiabilities / total assets

Gross margin

28.1 %

+32 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+101 %

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

Revenue

−45 %

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

Income tax

Tax liability trend

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

0.5 %

+25 pp

Profit / revenue

Profit margin

0.7 %

+32 pp

Profit / sales

ROA

0.8 %

+79 pp

Return on assets

ROE

-0.9 %

−78 pp

Return on equity

Return on costs

0.5 %

+20 pp

Profit / (revenue − profit)

Added value to revenue

19.4 %

+22 pp

Added value / revenue

Earnings before tax

12 K €

+101 %

Profit + income tax

Effective tax

10.7 %

+11 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2019	2020	2021	2022
Sales of products, services and goods	2.0 M €	2.08 M €	2.68 M €	1.47 M €
Value added	441 K €	75 K €	−104 K €	414 K €
Operating revenue	2.01 M €	2.11 M €	3.4 M €	2.14 M €
Profit after tax	75 K €	−424 K €	−848 K €	10 K €
Income tax	20 K €	0 €	0 €	1,235 €
Current income tax	20 K €	0 €	0 €	1,235 €

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

Non-profit resources and costs

Item	2019	2020	2021	2022
Personnel costs	261 K €	391 K €	502 K €	343 K €

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

Assetsexcl. VAT

Non-current assets329 K €
Current assets954 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity−1.1 M €
Liabilities2.38 M €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2019	2020	2021	2022
Total assets	886 K €	1.18 M €	1.08 M €	1.28 M €
Non-current assets	273 K €	827 K €	637 K €	329 K €
Property, plant and equipment	273 K €	827 K €	637 K €	329 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	613 K €	351 K €	444 K €	954 K €
Inventory	408 €	735 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	608 K €	360 K €	443 K €	873 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	4,871 €	−10 K €	1,111 €	81 K €
Accruals and deferrals	102 €	5,324 €	0 €	0 €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	886 K €	1.18 M €	1.08 M €	1.28 M €
Equity	167 K €	−257 K €	−1.1 M €	−1.1 M €
Share capital	25 K €	25 K €	25 K €	25 K €
Funds and other equity components	0 €	2,500 €	2,500 €	2,500 €
Profit/loss of previous years	67 K €	139 K €	−285 K €	−1.13 M €
Profit/loss for the accounting period after tax	75 K €	−424 K €	−848 K €	10 K €
Liabilities	719 K €	1.44 M €	2.19 M €	2.38 M €
Non-current liabilities	1,627 €	19 K €	19 K €	13 K €
Current liabilities	580 K €	1.28 M €	2.06 M €	2.3 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	138 K €	139 K €	103 K €	70 K €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	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 period23 €Tax liability for the period0 €Yes
Tax reliability indexNot stated
Tax debtYes
State receivablesNumber of receivables20Total amount3,217.5 €Yes
State court receivablesNo
Debt with VšZPDebt amount27,121.18 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount131,771.69 €Yes

Central Register of Contracts

Contract count1

Total amount0 €

Counterparties1

Latest contractThursday, June 4, 2020

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Prešov1×0 €Thursday, June 4, 2020

Recent contracts

View all

Dohoda číslo: 20/37/54E/4783 o poskytnutí finančného príspevku v rámci projektu „Prvá pomoc“ – Opatrenie č. 3B podľa § 54 ods. 1 písm. e) zákona č. 5/2004 Z. z. o službách zamestnanosti a o zmene a doplnení niektorých zákonov v znení neskorších predpisov
Úrad práce, sociálnych vecí a rodiny Prešov0 €Thursday, June 4, 2020

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

Business activities

41 registered activities

výkon povolania prevádzkovateľa nákladnej cestnej dopravyValid from Saturday, October 22, 2016
Administratívne službyValid from Wednesday, June 24, 2015
Baliace činnosti, manipulácia s tovaromValid from Wednesday, June 24, 2015
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, June 24, 2015
Čistiace a upratovacie službyValid from Wednesday, June 24, 2015
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, June 24, 2015
Donášková službaValid from Wednesday, June 24, 2015
Fotografické službyValid from Wednesday, June 24, 2015
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, June 24, 2015
Kuriérske službyValid from Wednesday, June 24, 2015

Statutory bodies and related persons

Statutory body

2 active of 3

Antonín KrižanovskýActive
Konateľfrom Friday, July 3, 2015
Address Mirka Nešpora 33, 08001 Prešov, Slovenská republika
Denis KrižanovskýActive
Konateľfrom Friday, July 3, 2015
Address Mirka Nešpora 33, 08001 Prešov, Slovenská republika
Ing. Marián HôraEnded
KonateľWednesday, June 24, 2015 – Friday, July 10, 2015
Address Hradbová 8, 04001 Košice, Slovenská republika

Related persons

3 active of 7

LEGATOs Recovery k.s.Active
Správca konkurznej podstatyfrom Friday, June 21, 2024
Address Bardejovské kúpele 30, 08631 Bardejov, Slovenská republika
Antonín KrižanovskýActive
Spoločník v.o.s. / s.r.o.from Wednesday, October 5, 2016
Address Mirka Nešpora 33, 08001 Prešov, Slovenská republika
Share50 %Contribution12,500 EUR
Denis KrižanovskýActive
Spoločník v.o.s. / s.r.o.from Wednesday, October 5, 2016
Address Mirka Nešpora 33, 08001 Prešov, Slovenská republika
Share50 %Contribution12,500 EUR
Správcovská a konzultačná, k.s.Ended
Správca reštrukturalizačného konaniaThursday, April 27, 2023 – Monday, May 13, 2024
Address Zdravotnícka 2, 05801 Poprad, Slovenská republika
Antonín KrižanovskýEnded
Spoločník v.o.s. / s.r.o.Saturday, July 11, 2015 – Tuesday, October 4, 2016
Address Mirka Nešpora 33, 08001 Prešov, Slovenská republika
Share50 %Contribution2,500 EUR
Denis KrižanovskýEnded
Spoločník v.o.s. / s.r.o.Saturday, July 11, 2015 – Tuesday, October 4, 2016
Address Mirka Nešpora 33, 08001 Prešov, Slovenská republika
Share50 %Contribution2,500 EUR
SroOnline.sk s.r.o.Ended
Spoločník v.o.s. / s.r.o.Wednesday, June 24, 2015 – Friday, July 10, 2015
Address Trieda KVP 1, 04023 Košice, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

6 changes in the register

Names
5 records
- Denny Trans s. r. o. v konkurzefrom Friday, June 21, 2024
- Denny Trans s. r. o.Tuesday, June 20, 2023 – Thursday, June 20, 2024
- Denny Trans s.r.o. v reštrukturalizáciiThursday, April 27, 2023 – Monday, June 19, 2023
- Denny Trans s.r.o.Saturday, July 11, 2015 – Wednesday, April 26, 2023
- RATOR 1 s.r.o.Wednesday, June 24, 2015 – Friday, July 10, 2015
Registered office
2 records
- Sedlice 180, 08243 Sedlice, Slovenská republikafrom Saturday, July 11, 2015
- Trieda KVP 1, 04023 Košice, Slovenská republikaWednesday, June 24, 2015 – Friday, July 10, 2015
Legal status
2 records
- V konkurzefrom Saturday, March 9, 2024
- V reštrukturalizáciiSaturday, June 18, 2022 – Saturday, February 11, 2023

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/31884/P
Legal status: V konkurze
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Friday, June 21, 2024Konkurz: Vyhlásenie konkurzu - dátum: 9.3.2024
Tuesday, May 14, 2024Reštrukturalizačné konanie: Povolenie konania - dátum: 18.6.2022 Skončenie konania - dátum: 11.2.2023
Thursday, April 27, 2023Reštrukturalizačné konanie: Povolenie konania - dátum: 18.6.2022

Denny Trans s. r. o. v konkurze

Registered office

Denny Trans s. r. o. v konkurze

Sedlice 180, 082 43 Sedlice

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Denny Trans s. r. o. v konkurze

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Legal status

Registration

Legal facts

Registered office

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