Company data from Slovak public registers

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DOPRAVMA, s.r.o.

Company financial profile・Company ID 36038873・Železničná 7, 96681 Žarnovica・Founded 1999

Financial reportFinancial statements

Turnover 2025

151 K €

+4.3 %
Company ID
36038873
Tax ID
2020065773
VAT ID
SK2020065773, under §4, registered since Tuesday, February 1, 2000
Registered office
DOPRAVMA, s.r.o.Železničná 7 96681 Žarnovica
Established
Tuesday, December 7, 1999
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/6181/S

Profit 2025

129 €

+114 %

Assets

12 K €

+53 %

Equity

6,768 €

+19 %

Debt ratio

43.4 %

+16 pp

Gross margin

6.4 %

+0.6 pp
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Andromia score

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Profit

+114 %
−9,353 €1,484 €2,057 €−186 €2,357 €−5,994 €1,608 €−7,208 €−514 €287 €−949 €129 €201420152016201720182019202020212022202320242025

Revenue

+1.2 %
115 K €101 K €124 K €106 K €117 K €139 K €126 K €103 K €136 K €130 K €120 K €121 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.1 %

+0.7 pp

Profit / revenue

ROA

1.1 %

+13 pp

Return on assets

ROE

1.9 %

+19 pp

Return on equity

Current ratio

4.06

−8.0 %

Current assets / current liabilities

Earnings before tax

163 €

+117 %

Profit + income tax

Effective tax

20.9 %

+21 pp

Income tax / earnings before tax

Net working capital

9,008 €

+49 %

Current assets − current liabilities

Revenue CAGR

0.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

115 K €2014109 K €2015132 K €2016131 K €2017141 K €2018139 K €2019133 K €2020125 K €2021166 K €2022154 K €2023145 K €2024151 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods136 K €130 K €120 K €121 K €
Value added3,175 €16 K €6,930 €7,750 €
Operating revenue166 K €154 K €145 K €151 K €
Profit after tax−514 €287 €−949 €129 €
Income tax0 €67 €0 €34 €

Assets

  • Non-current assets0 €
  • Current assets12 K €

Liabilities and equity

  • Equity6,768 €
  • Liabilities5,186 €

Balance sheet

Assets

Item2022202320242025
Total assets12 K €13 K €7,812 €12 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets12 K €13 K €7,812 €12 K €
Inventory9,854 €9,367 €3,458 €0 €
Non-current receivables0 €0 €1,090 €0 €
Current receivables2,492 €1,249 €1,100 €1,110 €
Financial accounts−6 €2,018 €928 €11 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities12 K €13 K €7,812 €12 K €
Equity6,125 €6,926 €5,690 €6,768 €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years0 €0 €0 €0 €
Profit/loss for the accounting period after tax−514 €287 €−949 €129 €
Liabilities6,215 €5,708 €2,122 €5,186 €
Non-current liabilities524 €0 €0 €1,976 €
Current liabilities4,123 €4,408 €1,772 €2,946 €
Long-term bank loans68 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €418 €960 €960 €626 €0 €29 €0 €0 €67 €0 €34 €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 period413.32 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • administratívne službyValid from Saturday, October 24, 2009
  • diagnostika a opravy cestných motorových vozidielValid from Saturday, October 24, 2009
  • vedenie účtovníctvaValid from Saturday, October 24, 2009
  • ubytovacie služby v rozsahu voľnej živnostiValid from Friday, November 16, 2007
  • upratovacie práceValid from Friday, November 16, 2007
  • - poľnohospodárstvo a lesníctvo vrátane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Monday, November 24, 2003
  • - pohostinská činnosťValid from Thursday, October 9, 2003
  • - predaj na priamu konzumáciu - alkoholických nápojov, nealkoholických nápojov, kávy, čaju, cukroviniek, zákuskov, tabakových výrobkovValid from Thursday, October 9, 2003
  • - predaj na priamu konzumáciu tepelne rýchlo upravovaných mäsových jedál, bezmäsitých jedál a obvyklých prílohValid from Thursday, October 9, 2003
  • - cestná nákladná dopravaValid from Monday, March 12, 2001

Statutory bodies and related persons

Statutory body

1 active of 3
  • Ľubica Majsniarová
    Konateľfrom Tuesday, December 7, 1999

    Address Hodruša - Hámre 282, 96663 Hodruša - Hámre, Slovenská republika

  • Ľubica MajsniarováInactive
    KonateľTuesday, December 7, 1999 – Monday, October 3, 2022

    Address Hodruša - Hámre 282, Hodruša - Hámre, Slovenská republika

  • Mária DemováInactive
    KonateľTuesday, December 7, 1999 – Monday, December 12, 2005

    Address Mládeže 4, Zlaté Moravce, Slovenská republika

Related persons

1 active of 4
  • Ľubica Majsniarová
    Spoločník v.o.s. / s.r.o.from Saturday, October 24, 2009

    Address Hodruša - Hámre 282, 96663 Hodruša - Hámre, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Ľubica MajsniarováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, December 13, 2005 – Friday, October 23, 2009

    Address Hodruša - Hámre 282, Hodruša - Hámre, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Ľubica MajsniarováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, December 7, 1999 – Monday, December 12, 2005

    Address Hodruša - Hámre 282, Hodruša - Hámre, Slovenská republika

    Share85 %Contribution170,000 SKK
  • Mária DemováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, December 7, 1999 – Monday, December 12, 2005

    Address Mládeže 4, Zlaté Moravce, Slovenská republika

    Share15 %Contribution30,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/6181/S
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

5 entries from the business register

  • Monday, November 24, 2003. Na mimoriadnom valnom zhromaždení dňa 14.7.2003 bola schválená zmena spoločenskej zmluvy a jej úplné znenie.
  • Thursday, October 9, 2003. Valné zhromaždenie konané 24.2.2003 schválilo zmenu spoločenskej zmluvy.
  • Tuesday, February 4, 2003. Uznesením valného zhromaždenia zo dňa 13.12.2002 bolo prijaté úplné znenie spoločenskej zmluvy v súlade so zák. č. 500/2001 Z.z.
  • Monday, March 12, 2001Na valnom zhromaždení konanom dňa 22.1.2001 bola schválená zmena spoločenskej zmluvy v zmysle Dodatku č. 1.
  • Tuesday, December 7, 1999Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 1.12.1999 v zmysle ust. §§ 28, 105 a násl. zák.č. 513/91 Zb.
DOPRAVMA, s.r.o.

Registered office

DOPRAVMA, s.r.o.

Železničná 7, 96681 Žarnovica

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