Company data from Slovak public registers

Andromia Insight
Active

DeutschMann Transport s.r.o.

Company financial profile・Company ID 36439002・Hollého 180/40, 015 01 Rajec・Founded 2006

Financial reportFinancial statements

Turnover 2025

2.03 M €

−18 %
Company ID
36439002
Tax ID
2022121244
VAT ID
SK2022121244, under §4, registered since Wednesday, February 8, 2006
Registered office
DeutschMann Transport s.r.o.Hollého 180/40 015 01 Rajec
Established
Wednesday, January 18, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/17089/L

Profit 2025

−34 K €

+77 %

Assets

1.8 M €

−18 %

Equity

105 K €

−24 %

Debt ratio

94.2 %

+0.5 pp

Gross margin

40.1 %

+2.0 pp
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Andromia score

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Profit

+77 %
172 K €292 K €66 K €41 K €−152 K €−245 K €−194 K €−27 K €7,191 €54 K €−146 K €−34 K €201420152016201720182019202020212022202320242025

Revenue

−16 %
2.99 M €3.34 M €2.72 M €2.51 M €2.54 M €2.43 M €2.04 M €2.29 M €2.37 M €2.41 M €2.12 M €1.79 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.7 %

+4.3 pp

Profit / revenue

ROA

-1.9 %

+4.8 pp

Return on assets

ROE

-32.2 %

+73 pp

Return on equity

Current ratio

1.70

+74 %

Current assets / current liabilities

Earnings before tax

−30 K €

+79 %

Profit + income tax

Effective tax

-12.8 %

−10 pp

Income tax / earnings before tax

Net working capital

190 K €

+1,723 %

Current assets − current liabilities

Revenue CAGR

-4.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3.1 M €20143.6 M €20152.93 M €20162.83 M €20172.86 M €20182.69 M €20192.23 M €20202.71 M €20212.5 M €20222.68 M €20232.47 M €20242.03 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods2.37 M €2.41 M €2.12 M €1.79 M €
Value added969 K €971 K €810 K €716 K €
Operating revenue2.5 M €2.68 M €2.47 M €2.03 M €
Profit after tax7,191 €54 K €−146 K €−34 K €
Income tax7,848 €0 €3,840 €3,840 €
Current income tax7,848 €0 €3,840 €3,840 €

Assets

  • Non-current assets1.34 M €
  • Current assets462 K €
  • Accruals and deferrals3,159 €

Liabilities and equity

  • Equity105 K €
  • Liabilities1.7 M €
  • Accruals and deferrals201 €

Balance sheet

Assets

Item2022202320242025
Total assets2.01 M €2.17 M €2.2 M €1.8 M €
Non-current assets1.52 M €1.66 M €1.69 M €1.34 M €
Property, plant and equipment1.52 M €1.66 M €1.69 M €1.34 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets489 K €511 K €506 K €462 K €
Inventory26 K €13 K €13 K €18 K €
Non-current receivables0 €0 €0 €0 €
Current receivables490 K €444 K €489 K €442 K €
Current financial assets0 €0 €0 €0 €
Financial accounts−28 K €55 K €4,768 €2,359 €
Accruals and deferrals984 €2,575 €4,788 €3,159 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.01 M €2.17 M €2.2 M €1.8 M €
Equity295 K €338 K €139 K €105 K €
Share capital100 K €100 K €100 K €100 K €
Funds and other equity components36 K €36 K €36 K €36 K €
Profit/loss of previous years151 K €148 K €149 K €2,335 €
Profit/loss for the accounting period after tax7,191 €54 K €−146 K €−34 K €
Liabilities1.71 M €1.83 M €2.06 M €1.7 M €
Non-current liabilities607 K €721 K €1.12 M €1.02 M €
Current liabilities768 K €699 K €518 K €272 K €
Short-term financial assistance149 K €149 K €149 K €149 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans174 K €249 K €249 K €242 K €
Provisions15 K €14 K €18 K €18 K €
Accruals and deferrals0 €0 €0 €201 €

Income tax

Tax liability trend

56 K €81 K €−461 €−1,185 €−18 K €−3,918 €0 €0 €7,848 €0 €3,840 €3,840 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerReason year2021Published onMonday, October 4, 2021Yes
  • Former unreliable VAT payerReason year2012Published onTuesday, April 9, 2013Removed from the list onFriday, January 30, 2015Yes
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period15,576.85 €No
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPDebt amount17,211.54 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount8,183.44 €Yes

Business activities

37 registered activities

  • Oprava a diagnostika cestných motorových vozidielValid from Thursday, May 24, 2018
  • Oprava pneumatík vrátane nastavenia a vyváženia koliesValid from Thursday, May 24, 2018
  • ZasielateľstvoValid from Thursday, May 24, 2018
  • medzinárodná cestná preprava tovaru, ktorá je podnikanímValid from Saturday, June 3, 2006
  • čistenie a umývanie motorových vozidielValid from Wednesday, January 18, 2006
  • demolácia, zemné práce a prípravné práce pre stavbuValid from Wednesday, January 18, 2006
  • faktoring, forfaitingValid Wednesday, January 18, 2006 – Wednesday, May 23, 2018
  • finančný leasingValid Wednesday, January 18, 2006 – Wednesday, May 23, 2018
  • fotografické službyValid from Wednesday, January 18, 2006
  • kúpa tovaru na účel jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Wednesday, January 18, 2006

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ladislav Vachan
    Konateľfrom Wednesday, January 18, 2006

    Address Kľače 128, 01319 Kľače, Slovenská republika

  • Ladislav VachanInactive
    KonateľWednesday, January 18, 2006 – Tuesday, December 29, 2009

    Address Lipová 22/05, Zbyňov, Slovenská republika

Related persons

2 active of 12
  • DeutschMann Group, s.r.o.
    Spoločník v.o.s. / s.r.o.from Thursday, October 24, 2024

    Address A. Dubčeka 3565/10, 07501 Trebišov, Slovenská republika

    Share70 %Contribution70,000 EUR
  • Ladislav Vachan
    Spoločník v.o.s. / s.r.o.from Tuesday, February 4, 2014

    Address Kľače 128, 01319 Kľače, Slovenská republika

    Share30 %Contribution30,000 EUR
  • DeutschMann Internationale Spedition s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, October 5, 2022 – Wednesday, October 23, 2024

    Address Dopravná 1907/3, 07501 Trebišov, Slovenská republika

    Share70 %Contribution70,000 EUR
  • Ladislav VachanInactive
    Spoločník v.o.s. / s.r.o.Tuesday, August 20, 2013 – Monday, February 3, 2014

    Address Kľače 128, 01319 Kľače, Slovenská republika

    Share15 %Contribution15,000 EUR
  • DeutschMann Internationale Spedition s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, August 20, 2013 – Tuesday, October 4, 2022

    Address Dopravná 1907/3, 07501 Trebišov, Slovenská republika

    Share70 %Contribution70,000 EUR
  • Ladislav VachanInactive
    Spoločník v.o.s. / s.r.o.Friday, May 10, 2013 – Monday, August 19, 2013

    Address Kľače 128, 01319 Kľače, Slovenská republika

    Share85 %Contribution85,000 EUR
  • Ladislav VachanInactive
    Spoločník v.o.s. / s.r.o.Thursday, March 25, 2010 – Thursday, May 9, 2013

    Address Kľače 128, 01319 Kľače, Slovenská republika

    Share10 %Contribution10,000 EUR
  • Milan FiťmaInactive
    Spoločník v.o.s. / s.r.o.Thursday, March 25, 2010 – Thursday, May 9, 2013

    Address Fraňa Mráza 15/610, 01001 Žilina, Slovenská republika

    Share75 %Contribution75,000 EUR
  • Jana VachanováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, December 30, 2009 – Monday, February 3, 2014

    Address Kľače 128, 01319 Kľače, Slovenská republika

    Share15 %Contribution15,000 EUR
  • Ladislav VachanInactive
    Spoločník v.o.s. / s.r.o.Wednesday, December 30, 2009 – Wednesday, March 24, 2010

    Address Kľače 128, 01319 Kľače, Slovenská republika

    Share85 %Contribution85,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/17089/L
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
DeutschMann Transport s.r.o.

Registered office

DeutschMann Transport s.r.o.

Hollého 180/40, 015 01 Rajec

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