Company data from Slovak public registers

Andromia Insight
Active

DM - TRANS s.r.o.

Company financial profile・Company ID 36409685・Timravy 31, 03601 Martin・Founded 2003

Financial reportFinancial statements

Turnover 2025

713 K €

−5.6 %
Company ID
36409685
Tax ID
2020123435
VAT ID
SK2020123435, under §4, registered since Wednesday, February 26, 2003
Registered office
DM - TRANS s.r.o.Timravy 31 03601 Martin
Established
Wednesday, February 12, 2003
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/14016/L

Profit 2025

9,019 €

−4.7 %

Assets

326 K €

+17 %

Equity

72 K €

+14 %

Debt ratio

78.1 %

+0.5 pp

Gross margin

28.9 %

−2.3 pp
Coming soon

Andromia score

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Profit

−4.7 %
−765 €−1,172 €3,050 €1,001 €1,168 €370 €899 €11 K €−2,324 €9,465 €9,019 €20142015201720182019202020212022202320242025

Revenue

−16 %
256 K €195 K €205 K €224 K €251 K €273 K €425 K €573 K €596 K €740 K €618 K €20142015201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.3 %

Profit / revenue

ROA

2.8 %

−0.6 pp

Return on assets

ROE

12.6 %

−2.5 pp

Return on equity

Current ratio

10.85

+738 %

Current assets / current liabilities

Earnings before tax

14 K €

+3.2 %

Profit + income tax

Effective tax

35.4 %

+5.3 pp

Income tax / earnings before tax

Net working capital

171 K €

+371 %

Current assets − current liabilities

Revenue CAGR

9.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

257 K €2014195 K €2015205 K €2017227 K €2018253 K €2019273 K €2020427 K €2021574 K €2022616 K €2023756 K €2024713 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods573 K €596 K €740 K €618 K €
Value added155 K €182 K €231 K €179 K €
Operating revenue574 K €616 K €756 K €713 K €
Profit after tax11 K €−2,324 €9,465 €9,019 €
Income tax4,884 €553 €4,065 €4,941 €
Current income tax4,884 €553 €4,065 €4,941 €

Assets

  • Non-current assets135 K €
  • Current assets188 K €
  • Accruals and deferrals3,058 €

Liabilities and equity

  • Equity72 K €
  • Liabilities255 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets257 K €353 K €278 K €326 K €
Non-current assets107 K €188 K €116 K €135 K €
Property, plant and equipment107 K €188 K €116 K €135 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets146 K €163 K €159 K €188 K €
Inventory139 €4,988 €1,898 €1,848 €
Non-current receivables0 €0 €0 €0 €
Current receivables122 K €128 K €128 K €117 K €
Current financial assets0 €0 €0 €0 €
Financial accounts23 K €30 K €29 K €69 K €
Accruals and deferrals3,560 €2,825 €3,049 €3,058 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities257 K €353 K €278 K €326 K €
Equity53 K €50 K €63 K €72 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components663 €663 €663 €663 €
Profit/loss of previous years9,999 €21 K €22 K €31 K €
Profit/loss for the accounting period after tax11 K €−2,324 €9,465 €9,019 €
Liabilities204 K €303 K €216 K €255 K €
Non-current liabilities20 K €36 K €67 K €67 K €
Current liabilities83 K €157 K €123 K €17 K €
Short-term financial assistance13 K €53 K €0 €10 K €
Long-term bank loans55 K €35 K €11 K €98 K €
Short-term bank loans32 K €21 K €14 K €61 K €
Provisions657 €622 €890 €945 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €978 €1,175 €543 €579 €769 €1,065 €4,884 €553 €4,065 €4,941 €20142015201720182019202020212022202320242025
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 period2,705.47 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount1,865.18 €Yes

Business activities

8 registered activities

  • zasielateľstvoValid from Thursday, October 25, 2012
  • - maloobchod v rozsahu voľných živnostíValid from Wednesday, February 12, 2003
  • - opravy motorových vozidielValid from Wednesday, February 12, 2003
  • - poradenská činnosť v predmetoch podnikaniaValid from Wednesday, February 12, 2003
  • - prenájom strojov a prístrojov bez obsluhujúceho personáluValid from Wednesday, February 12, 2003
  • - sprostredkovanie obchodu a služieb v rozsahu voľných živnostíValid from Wednesday, February 12, 2003
  • - veľkoobchod v rozsahu voľných živnostíValid from Wednesday, February 12, 2003
  • - vnútroštátna nákladná cestná dopravaValid from Wednesday, February 12, 2003

Statutory bodies and related persons

Statutory body

1 active of 2
  • Martin Bukva
    Konateľfrom Wednesday, February 12, 2003

    Address Školská 212/2, 03841 Trebostovo, Slovenská republika

  • Martin BukvaInactive
    KonateľWednesday, February 12, 2003 – Wednesday, October 24, 2012

    Address D. Makovického 5149/14, Martin, Slovenská republika

Related persons

1 active of 5
  • Martin Bukva
    Spoločník v.o.s. / s.r.o.from Thursday, October 25, 2012

    Address Školská 212/2, 03841 Trebostovo, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Martin BukvaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 31, 2009 – Wednesday, October 24, 2012

    Address D. Makovického 5149/14, Martin, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Martin BukvaInactive
    Spoločník v.o.s. / s.r.o.Thursday, January 31, 2008 – Monday, March 30, 2009

    Address D. Makovického 5149/14, Martin, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Ing. Alica StračárováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, February 12, 2003 – Wednesday, January 30, 2008

    Address Iľjušinova 4, Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Martin BukvaInactive
    Spoločník v.o.s. / s.r.o.Wednesday, February 12, 2003 – Wednesday, January 30, 2008

    Address D. Makovického 5149/14, Martin, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/14016/L
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Wednesday, February 12, 2003Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 24.01.2003, podľa § 105 a nasl. Zák. č. 513/91 Zb.
DM - TRANS s.r.o.

Registered office

DM - TRANS s.r.o.

Timravy 31, 03601 Martin

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