Company data from Slovak public registers

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Di Pietro Trans Slovakia, s.r.o.

Company financial profile・Company ID 35939265・Hraničná 18, 82105 Bratislava・Founded 2005

Financial reportFinancial statements

Turnover 2025

4.54 M €

+0.5 %
Company ID
35939265
Tax ID
2022016788
VAT ID
SK2022016788, under §4, registered since Monday, June 13, 2005
Registered office
Di Pietro Trans Slovakia, s.r.o.Hraničná 18 82105 Bratislava
Established
Tuesday, June 7, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/36337/B

Profit 2025

235 K €

−50 %

Assets

6.18 M €

+5.0 %

Equity

3.29 M €

−6.7 %

Debt ratio

46.7 %

+6.7 pp

Gross margin

43.4 %

−0.3 pp
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Andromia score

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Profit

−50 %
429 K €331 K €372 K €240 K €460 K €461 K €159 K €284 K €462 K €771 K €474 K €235 K €201420152016201720182019202020212022202320242025

Revenue

+0.3 %
3.51 M €4.01 M €4.29 M €4.48 M €4.97 M €5.06 M €4.17 M €4.34 M €4.63 M €4.74 M €4.49 M €4.51 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.2 %

−5.3 pp

Profit / revenue

ROA

3.8 %

−4.2 pp

Return on assets

ROE

7.1 %

−6.3 pp

Return on equity

Current ratio

1.90

−27 %

Current assets / current liabilities

Earnings before tax

310 K €

−49 %

Profit + income tax

Effective tax

24.2 %

+2.4 pp

Income tax / earnings before tax

Net working capital

1.74 M €

−28 %

Current assets − current liabilities

Revenue CAGR

2.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3.53 M €20144.07 M €20154.34 M €20164.48 M €20175.0 M €20185.09 M €20194.23 M €20204.39 M €20214.72 M €20224.78 M €20234.52 M €20244.54 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods4.63 M €4.74 M €4.49 M €4.51 M €
Value added1.79 M €2.24 M €1.96 M €1.96 M €
Operating revenue4.72 M €4.78 M €4.52 M €4.54 M €
Profit after tax462 K €771 K €474 K €235 K €
Income tax109 K €209 K €132 K €75 K €
Current income tax111 K €208 K €133 K €114 K €

Assets

  • Non-current assets2.48 M €
  • Current assets3.67 M €
  • Accruals and deferrals36 K €

Liabilities and equity

  • Equity3.29 M €
  • Liabilities2.89 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets4.96 M €5.68 M €5.89 M €6.18 M €
Non-current assets1.82 M €1.93 M €1.91 M €2.48 M €
Property, plant and equipment1.82 M €1.93 M €1.85 M €1.91 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €52 K €570 K €
Current assets3.11 M €3.72 M €3.95 M €3.67 M €
Inventory0 €0 €0 €0 €
Non-current receivables3,860 €3,177 €4,747 €44 K €
Current receivables1.11 M €1.13 M €1.02 M €1.05 M €
Current financial assets0 €0 €0 €0 €
Financial accounts2.0 M €2.59 M €2.92 M €2.58 M €
Accruals and deferrals32 K €33 K €36 K €36 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities4.96 M €5.68 M €5.89 M €6.18 M €
Equity3.11 M €3.83 M €3.53 M €3.29 M €
Share capital66 K €66 K €66 K €66 K €
Funds and other equity components6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years2.57 M €2.98 M €2.98 M €2.98 M €
Profit/loss for the accounting period after tax462 K €771 K €474 K €235 K €
Liabilities1.86 M €1.85 M €2.36 M €2.89 M €
Non-current liabilities196 K €329 K €275 K €127 K €
Current liabilities891 K €858 K €1.52 M €1.93 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans612 K €499 K €386 K €592 K €
Short-term bank loans113 K €113 K €113 K €170 K €
Provisions44 K €47 K €61 K €69 K €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

115 K €102 K €150 K €105 K €118 K €127 K €45 K €92 K €109 K €209 K €132 K €75 K €201420152016201720182019202020212022202320242025
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 period0 €Tax liability for the period11,223.06 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • medzinárodná nákladná cestná doprava,Valid from Tuesday, June 15, 2010
  • administratívne práce,Valid from Tuesday, June 7, 2005
  • ekonomické a organizačné poradenstvo,Valid from Tuesday, June 7, 2005
  • inžinierska činnosť okrem vybraných činností v stavebníctve,Valid from Tuesday, June 7, 2005
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod).,Valid from Tuesday, June 7, 2005
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Tuesday, June 7, 2005
  • leasingová činnosť v rozsahu voľnej živnosti,Valid from Tuesday, June 7, 2005
  • manipulácia s tovarom,Valid from Tuesday, June 7, 2005
  • organizovanie kurzov, školení a seminárov,Valid from Tuesday, June 7, 2005
  • organizovanie, usporadúvanie a zabezpečovanie obchodnopredajných výstav, trhov, prehliadok, kultúrnych, športových a spoločenských podujatí,Valid from Tuesday, June 7, 2005

Statutory bodies and related persons

Statutory body

2 active of 2
  • Luca di Pietro
    Konateľfrom Friday, April 12, 2024

    Address Rue de L´Ange 125, 01460 Brion, Francúzska republika

  • Franck di Pietro
    Konateľfrom Tuesday, June 7, 2005

    Address Impasse Belle Piece, 61, 01 460, Geovreissiat, Francúzsko

Related persons

2 active of 8
  • Franck di Pietro
    Spoločník v.o.s. / s.r.o.from Friday, June 14, 2024

    Address Impasse Belle Piece, 61, Geovreissiat, Francúzsko

    Share80 %Contribution53,112 EUR
  • Luca di Pietro
    Spoločník v.o.s. / s.r.o.from Friday, June 14, 2024

    Address Rue de L´Ange 125, 01460 Brion, Francúzska republika

    Share20 %Contribution13,278 EUR
  • Claude GardazInactive
    Spoločník v.o.s. / s.r.o.Friday, May 29, 2009 – Thursday, June 13, 2024

    Address Impasse Pelicard, 06, 014 60, Montreal La Clause, Francúzsko

    Share10 %Contribution6,638.8 EUR
  • Franck di PietroInactive
    Spoločník v.o.s. / s.r.o.Friday, May 29, 2009 – Thursday, June 13, 2024

    Address Impasse Belle Piece, 61, Geovreissiat, Francúzsko

    Share70 %Contribution46,471.6 EUR
  • Jean Pierre MarmillonInactive
    Spoločník v.o.s. / s.r.o.Friday, May 29, 2009 – Thursday, June 13, 2024

    Address Bouvent, 01 100, Oyonnax, Francúzsko

    Share20 %Contribution13,277.6 EUR
  • Claude GardazInactive
    Spoločník v.o.s. / s.r.o.Tuesday, June 7, 2005 – Thursday, May 28, 2009

    Address Impasse Pelicard, 06, 014 60, Montreal La Clause, Francúzsko

    Share10 %Contribution200,000 SKK
  • Franck di PietroInactive
    Spoločník v.o.s. / s.r.o.Tuesday, June 7, 2005 – Thursday, May 28, 2009

    Address Impasse Belle Piece, 61, Geovreissiat, Francúzsko

    Share70 %Contribution1,400,000 SKK
  • Jean Pierre MarmillonInactive
    Spoločník v.o.s. / s.r.o.Tuesday, June 7, 2005 – Thursday, May 28, 2009

    Address Bouvent, 01 100, Oyonnax, Francúzsko

    Share20 %Contribution400,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/36337/B
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, June 7, 2005Spoločnosť bola založená spoločenskou zmluvou zo dňa 19.05.2005 v zmysle ust. §§ 105 - 153 zák.č. 513/1991 Zb. v znení neskorších predpisov.
Di Pietro Trans Slovakia, s.r.o.

Registered office

Di Pietro Trans Slovakia, s.r.o.

Hraničná 18, 82105 Bratislava

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