Company data from Slovak public registers

Andromia Insight
Active

DALITRANS, s.r.o.

Company financial profile・Company ID 36298883・Veľké Bierovce 266, 91311 Veľké Bierovce・Founded 1997

Financial reportFinancial statements

Turnover 2025

223.48 M €

+10 %
Company ID
36298883
Tax ID
2020174706
VAT ID
SK2020174706, under §4, registered since Monday, December 1, 1997
Registered office
DALITRANS, s.r.o.Veľké Bierovce 266 91311 Veľké Bierovce
Established
Friday, October 3, 1997
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/10596/R

Profit 2025

969 K €

−55 %

Assets

63.01 M €

−2.5 %

Equity

19.61 M €

+5.2 %

Debt ratio

68.8 %

−2.3 pp

Gross margin

11.1 %

+0.3 pp
Coming soon

Andromia score

—

Profit

−55 %
12 K €283 K €523 K €887 K €1.36 M €641 K €1.88 M €892 K €2.04 M €2.11 M €2.14 M €969 K €201420152016201720182019202020212022202320242025

Revenue

+10 %
37.55 M €52.22 M €59.48 M €76.35 M €93.44 M €104.88 M €97.03 M €121.51 M €196.67 M €198.25 M €200.99 M €221.85 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.4 %

−0.6 pp

Profit / revenue

ROA

1.5 %

−1.8 pp

Return on assets

ROE

4.9 %

−6.5 pp

Return on equity

Current ratio

0.54

−14 %

Current assets / current liabilities

Earnings before tax

1.51 M €

−46 %

Profit + income tax

Effective tax

35.9 %

+12 pp

Income tax / earnings before tax

Net working capital

−12.42 M €

−41 %

Current assets − current liabilities

Revenue CAGR

17.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

38.26 M €201452.94 M €201560.23 M €201677.29 M €201794.8 M €2018106.21 M €201998.17 M €2020123.23 M €2021197.84 M €2022199.71 M €2023202.78 M €2024223.48 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods196.67 M €198.25 M €200.99 M €221.85 M €
Value added17.58 M €20.52 M €21.73 M €24.58 M €
Operating revenue197.84 M €199.71 M €202.78 M €223.48 M €
Profit after tax2.04 M €2.11 M €2.14 M €969 K €
Income tax611 K €617 K €657 K €543 K €
Current income tax606 K €629 K €652 K €494 K €

Assets

  • Non-current assets48.3 M €
  • Current assets14.34 M €
  • Accruals and deferrals364 K €

Liabilities and equity

  • Equity19.61 M €
  • Liabilities43.36 M €
  • Accruals and deferrals30 K €

Balance sheet

Assets

Item2022202320242025
Total assets49.29 M €50.86 M €64.62 M €63.01 M €
Non-current assets35.13 M €36.88 M €49.72 M €48.3 M €
Property, plant and equipment35.1 M €36.87 M €49.31 M €47.99 M €
Non-current intangible assets35 K €15 K €410 K €314 K €
Non-current financial assets0 €0 €0 €0 €
Current assets13.99 M €13.7 M €14.69 M €14.34 M €
Inventory2.64 M €2.8 M €3.45 M €4.43 M €
Non-current receivables106 K €384 K €316 K €151 K €
Current receivables8.71 M €8.09 M €7.4 M €8.01 M €
Current financial assets0 €0 €0 €0 €
Financial accounts2.54 M €2.43 M €3.52 M €1.75 M €
Accruals and deferrals166 K €275 K €217 K €364 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities49.29 M €50.86 M €64.62 M €63.01 M €
Equity14.4 M €16.5 M €18.64 M €19.61 M €
Share capital5.0 M €5.0 M €5.0 M €5.0 M €
Funds and other equity components118 K €118 K €495 K €500 K €
Profit/loss of previous years6.65 M €8.69 M €10.41 M €12.55 M €
Profit/loss for the accounting period after tax2.04 M €2.11 M €2.14 M €969 K €
Liabilities34.88 M €34.33 M €45.98 M €43.36 M €
Non-current liabilities1.48 M €2.65 M €3.53 M €2.64 M €
Current liabilities19.73 M €19.97 M €23.49 M €26.76 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans11.44 M €9.0 M €16.26 M €8.74 M €
Short-term bank loans1.79 M €2.28 M €2.22 M €4.7 M €
Provisions434 K €426 K €474 K €525 K €
Accruals and deferrals20 K €27 K €2,280 €30 K €

Income tax

Tax liability trend

123 K €149 K €243 K €287 K €364 K €312 K €574 K €306 K €611 K €617 K €657 K €543 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 period1,296,943.66 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

35 registered activities

  • Prevádzkovanie cestovnej agentúryValid from Monday, March 30, 2026
  • Prevádzkovanie cestovnej kancelárieValid from Monday, March 30, 2026
  • Vykonávanie doprovodov ťažkých a nadrozmerných nákladov okrem činností vykonávaných orgánmi polícieValid from Wednesday, January 24, 2024
  • Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Thursday, December 31, 2020
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, December 31, 2020
  • Prevádzkovanie výdajne stravyValid from Thursday, December 31, 2020
  • medzinárodná preprava tovaru po ceste v prenájme alebo za úhraduValid from Thursday, June 6, 2019
  • prevádzkovanie cestnej nákladnej dopravyValid from Thursday, June 6, 2019
  • prevádzkovanie cestnej osobnej dopravyValid from Thursday, June 6, 2019
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadom.Valid from Wednesday, March 14, 2018

Statutory bodies and related persons

Statutory body

1 active of 2
  • Dalibor Janega
    Konateľfrom Friday, October 3, 1997

    Address Moravská 688/12, 91441 Nemšová, Slovenská republika

  • Dalibor JanegaInactive
    KonateľFriday, October 3, 1997 – Friday, December 8, 2017

    Address Mládežnícka 470/9, 91441 Nemšová, Slovenská republika

Related persons

1 active of 7
  • Dalibor Janega
    Spoločník v.o.s. / s.r.o.from Saturday, December 9, 2017

    Address Moravská 688/12, 91441 Nemšová, Slovenská republika

    Share100 %Contribution5,000,000 EUR
  • Dalibor JanegaInactive
    Spoločník v.o.s. / s.r.o.Wednesday, September 21, 2016 – Friday, December 8, 2017

    Address Mládežnícka 470/9, 91441 Nemšová, Slovenská republika

    Share100 %Contribution5,000,000 EUR
  • Dalibor JanegaInactive
    Spoločník v.o.s. / s.r.o.Friday, August 28, 2015 – Tuesday, September 20, 2016

    Address Mládežnícka 470/9, 91441 Nemšová, Slovenská republika

    Share100 %Contribution3,165,970 EUR
  • Dalibor JanegaInactive
    Spoločník v.o.s. / s.r.o.Wednesday, October 7, 2009 – Thursday, August 27, 2015

    Address Mládežnícka 470/9, 91441 Nemšová, Slovenská republika

    Share100 %Contribution165,970 EUR
  • Dalibor JanegaInactive
    Spoločník v.o.s. / s.r.o.Saturday, May 14, 2005 – Tuesday, October 6, 2009

    Address Mládežnícka 470/9, 91441 Nemšová, Slovenská republika

    Share100 %Contribution5,000,000 SKK
  • Dalibor JanegaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 30, 1999 – Friday, May 13, 2005

    Address Mládežnícka 470/9, 91441 Nemšová, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Dalibor JanegaInactive
    Spoločník v.o.s. / s.r.o.Friday, October 3, 1997 – Monday, March 29, 1999

    Address Mládežnícka 470/9, 91441 Nemšová, Slovenská republika

    Share100 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/10596/R
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

  • Tuesday, September 21, 1999Notárska zápisnica N 567/98, NZ 524/98 zo dňa 28.9.1998.
  • Tuesday, March 30, 1999Dodatok č.1 k zakladateľskej listine vo forme notárskej zápisnice N 404/98, NZ 376/98 zo dňa 21.7.1998.
  • Friday, October 3, 1997Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vo forme notárskej zápisnice N 301/97, NZ 271/97 zo dňa 24.09.1997 podľa § 105 a nasl. zákona č. 513/1991 Zb.
DALITRANS, s.r.o.

Registered office

DALITRANS, s.r.o.

Veľké Bierovce 266, 91311 Veľké Bierovce

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us