Company data from Slovak public registers

DP - TRANS, s.r.o.

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

Active

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 %Net profit after tax

Assets

2.86 M €

+13 %Total assets, stated excl. VAT

Equity

61 K €

−68 %Assets less external liabilities

Debt ratio

97.9 %

+5.4 ppLiabilities / total assets

Gross margin

25.0 %

−3.4 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+31 %
−14 K €−1,911 €−5,554 €6,157 €4,454 €−182 K €−70 K €−110 K €−111 K €−156 K €−189 K €−130 K €2014201520162017201820192020202120222023202420252014−14 K €2015−1,911 €2016−5,554 €20176,157 €20184,454 €2019−182 K €2020−70 K €2021−110 K €2022−111 K €2023−156 K €2024−189 K €2025−130 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+565 %
12 K €0 €0 €180 K €172 K €238 K €205 K €122 K €129 K €87 K €137 K €910 K €201420152016201720182019202020212022202320242025201412 K €20150 €20160 €2017180 K €2018172 K €2019238 K €2020205 K €2021122 K €2022129 K €202387 K €2024137 K €2025910 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

960 €960 €960 €960 €734 €0 €0 €0 €0 €0 €960 €3,840 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 2018734 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024960 €Total tax · 20253,840 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-14.3 %

+124 pp

Profit / revenue

Profit margin

-14.3 %

+124 pp

Profit / sales

ROA

-4.5 %

+2.9 pp

Return on assets

ROE

-211.9 %

−113 pp

Return on equity

Return on costs

-12.5 %

+45 pp

Profit / (revenue − profit)

Added value to revenue

25.0 %

−3.4 pp

Added value / revenue

Earnings before tax

−126 K €

+33 %

Profit + income tax

Effective tax

-3.0 %

−2.5 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

14 K €20140 €20155,500 €2016180 K €2017185 K €2018238 K €2019218 K €2020133 K €2021129 K €202287 K €2023137 K €2024910 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods129 K €87 K €137 K €910 K €
Value added78 K €50 K €39 K €227 K €
Operating revenue129 K €87 K €137 K €910 K €
Profit after tax−111 K €−156 K €−189 K €−130 K €
Income tax0 €0 €960 €3,840 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs12 K €12 K €21 K €116 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity61 K €
  • Liabilities2.8 M €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.97 M €2.0 M €2.54 M €2.86 M €
Non-current assets579 K €537 K €655 K €614 K €
Property, plant and equipment579 K €537 K €655 K €614 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.39 M €1.46 M €1.89 M €2.25 M €
Inventory1.13 M €1.13 M €1.13 M €1.17 M €
Non-current receivables0 €0 €328 K €721 K €
Current receivables250 K €316 K €778 K €327 K €
Financial accounts11 K €8,715 €4,890 €37 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.97 M €2.0 M €2.54 M €2.86 M €
Equity138 K €−18 K €191 K €61 K €
Share capital13 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 €
Liabilities1.83 M €2.01 M €2.35 M €2.8 M €
Non-current liabilities1.82 M €2.0 M €2.29 M €2.46 M €
Current liabilities11 K €13 K €64 K €339 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions205 €0 €0 €3,227 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period309.77 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractMonday, May 25, 2020

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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
  • Konateľfrom Thursday, September 30, 2021

    Address Ľuda Zúbka 1193/4, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika

  • KonateľWednesday, July 21, 2021 – Wednesday, October 27, 2021

    Address Gronárska 3759/7, 84110 Bratislava - mestská časť Devín, Slovenská republika

  • KonateľTuesday, December 13, 2016 – Friday, September 24, 2021

    Address Moyzesova 8, 81105 Bratislava, Slovenská republika

  • KonateľFriday, October 3, 2014 – Thursday, December 15, 2016

    Address Kríková 18, 82107 Bratislava, Slovenská republika

  • KonateľTuesday, October 3, 2006 – Wednesday, October 29, 2014

    Address Dohňany 413, Dohňany, Slovenská republika

Related persons

1 active of 5
  • 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 LIMITEDEnded
    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
  • 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
  • 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
  • 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

Company history

4 changes in the register

  • Registered office

    5 records
    • Sliačska 1219/17, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republikafrom Tuesday, July 18, 2023
    • Záhradnícka 752/95, 82108 Bratislava - mestská časť Ružinov, Slovenská republikaSaturday, September 25, 2021 – Monday, July 17, 2023
    • Moyzesova 8, 81105 Bratislava, Slovenská republikaFriday, December 16, 2016 – Friday, September 24, 2021
    • Robotnícka 14, 03601 Martin, Slovenská republikaThursday, October 30, 2014 – Thursday, December 15, 2016
    • Vojtecha Tvrdého 12, 01001 Žilina, Slovenská republikaTuesday, October 3, 2006 – Wednesday, October 29, 2014

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

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