Active

DP - TRANS, s.r.o.

Company financial profile・Company ID 36682209・Sliačska 1219/17, 831 02 Bratislava - mestská časť Nové Mesto・Founded 2006

Financial report Financial statements

Turnover 2025

910 K €

+565 %

Company ID: 36682209
Tax ID: 2022250637
VAT ID: SK2022250637, under §4, registered since Wednesday, October 11, 2006

Registered office: DP - TRANS, s.r.o.Sliačska 1219/17 831 02 Bratislava - mestská časť Nové Mesto
Established: Tuesday, October 3, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/116690/B

Profit 2025

−130 K €

+31 %

Assets

2.86 M €

+13 %

Equity

61 K €

−68 %

Debt ratio

97.9 %

+5.4 pp

Gross margin

25.0 %

−3.4 pp

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Andromia score

—

Profit

+31 %

Revenue

+565 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-14.3 %

+124 pp

Profit / revenue

ROA

-4.5 %

+2.9 pp

Return on assets

ROE

-211.9 %

−113 pp

Return on equity

Current ratio

6.64

−77 %

Current assets / current liabilities

Earnings before tax

−126 K €

+33 %

Profit + income tax

Effective tax

-3.0 %

−2.5 pp

Income tax / earnings before tax

Net working capital

1.91 M €

+4.8 %

Current assets − current liabilities

Revenue CAGR

61.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	129 K €	87 K €	137 K €	910 K €
Value added	78 K €	50 K €	39 K €	227 K €
Operating revenue	129 K €	87 K €	137 K €	910 K €
Profit after tax	−111 K €	−156 K €	−189 K €	−130 K €
Income tax	0 €	0 €	960 €	3,840 €

Assets

Non-current assets614 K €
Current assets2.25 M €

Liabilities and equity

Equity61 K €
Liabilities2.8 M €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.97 M €	2.0 M €	2.54 M €	2.86 M €
Non-current assets	579 K €	537 K €	655 K €	614 K €
Property, plant and equipment	579 K €	537 K €	655 K €	614 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.39 M €	1.46 M €	1.89 M €	2.25 M €
Inventory	1.13 M €	1.13 M €	1.13 M €	1.17 M €
Non-current receivables	0 €	0 €	328 K €	721 K €
Current receivables	250 K €	316 K €	778 K €	327 K €
Financial accounts	11 K €	8,715 €	4,890 €	37 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.97 M €	2.0 M €	2.54 M €	2.86 M €
Equity	138 K €	−18 K €	191 K €	61 K €
Share capital	13 K €	13 K €	13 K €	13 K €
Profit/loss of previous years	−374 K €	−485 K €	−641 K €	−829 K €
Profit/loss for the accounting period after tax	−111 K €	−156 K €	−189 K €	−130 K €
Liabilities	1.83 M €	2.01 M €	2.35 M €	2.8 M €
Non-current liabilities	1.82 M €	2.0 M €	2.29 M €	2.46 M €
Current liabilities	11 K €	13 K €	64 K €	339 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	205 €	0 €	0 €	3,227 €

Income tax

Tax liability trend

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 period460.41 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

24 registered activities

Informatívne testovanie, meranie, analýzy a kontrolyValid from Thursday, October 30, 2014
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Thursday, October 30, 2014
Opracovanie kovu jednoduchým spôsobomValid from Thursday, October 30, 2014
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, October 30, 2014
Výroba jednoduchých drevárskych výrobkov, zostavovanie stolárskych dielcov alebo súčastí z dreva do finálnych produktov a ich údržbaValid from Thursday, October 30, 2014
Výroba jednoduchých výrobkov z kovuValid from Thursday, October 30, 2014
medzinárodná nákladná cestná dopravaValid Saturday, December 9, 2006 – Wednesday, October 29, 2014
faktoring a forfaitingValid from Tuesday, October 3, 2006
inžinierske činnosti a súvisiace technické poradenstvoValid from Tuesday, October 3, 2006
konzultačná a poradenská činnosť v predmete podnikaniaValid from Tuesday, October 3, 2006

Statutory bodies and related persons

Statutory body

1 active of 5

Miroslav Krajčoviech
Konateľfrom Thursday, September 30, 2021
Address Ľuda Zúbka 1193/4, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Ing. Juraj ŠujanskýInactive
KonateľWednesday, July 21, 2021 – Wednesday, October 27, 2021
Address Gronárska 3759/7, 84110 Bratislava - mestská časť Devín, Slovenská republika
Patrik KarlíkInactive
KonateľTuesday, December 13, 2016 – Friday, September 24, 2021
Address Moyzesova 8, 81105 Bratislava, Slovenská republika
Miroslav ZlatohlávekInactive
KonateľFriday, October 3, 2014 – Thursday, December 15, 2016
Address Kríková 18, 82107 Bratislava, Slovenská republika
Dušan RexaInactive
KonateľTuesday, October 3, 2006 – Wednesday, October 29, 2014
Address Dohňany 413, Dohňany, Slovenská republika

Related persons

1 active of 5

PPP Holding s. r. o
Spoločník v.o.s. / s.r.o.from Saturday, September 25, 2021
Address Sliačska 1219/17, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share100 %Contribution13,278 EUR
SENCHA LIMITEDInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 27, 2020 – Friday, September 24, 2021
Address Akropoleos, SAVVIDES CENTER, 1st floor, Flat/Office 102 59-61, 2012 Nicosia, Cyperská republika
Share100 %Contribution13,278 EUR
Miroslav ZlatohlávekInactive
Spoločník v.o.s. / s.r.o.Thursday, October 30, 2014 – Tuesday, May 26, 2020
Address Kríková 18, 82107 Bratislava, Slovenská republika
Share100 %Contribution13,278 EUR
Dušan RexaInactive
Spoločník v.o.s. / s.r.o.Saturday, December 12, 2009 – Wednesday, October 29, 2014
Address Dohňany 413, Dohňany, Slovenská republika
Share100 %Contribution13,277.57 EUR
Dušan RexaInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 3, 2006 – Friday, December 11, 2009
Address Dohňany 413, Dohňany, Slovenská republika
Share100 %Contribution400,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/116690/B
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Tuesday, January 24, 2017Zmluva o záložnom práve na obchodný podiel zo dňa 21.12.2016

DP - TRANS, s.r.o.

Registered office

DP - TRANS, s.r.o.

Sliačska 1219/17, 831 02 Bratislava - mestská časť Nové Mesto

Open in Google Maps

DP - TRANS, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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