Active

DPD Trans s. r. o.

Company financial profile・Company ID 36803278・Štúrova 727/13, 03301 Liptovský Hrádok・Founded 2007

Financial report Financial statements

Turnover 2024

38 K €

−14 %

Company ID: 36803278
Tax ID: 2022410159
VAT ID: SK2022410159, under §4, registered since Monday, January 1, 2024

Registered office: DPD Trans s. r. o.Štúrova 727/13 03301 Liptovský Hrádok
Established: Thursday, July 12, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/19198/L

Profit 2024

7,640 €

+258 %

Assets

20 K €

+3.5 %

Equity

16 K €

+90 %

Debt ratio

18.8 %

−37 pp

Gross margin

39.7 %

+19 pp

Coming soon

Andromia score

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Profit

+258 %

Revenue

−14 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

20.3 %

+15 pp

Profit / revenue

ROA

38.5 %

+27 pp

Return on assets

ROE

47.5 %

+22 pp

Return on equity

Current ratio

4.30

+224 %

Current assets / current liabilities

Earnings before tax

9,095 €

+221 %

Profit + income tax

Effective tax

16.0 %

−8.8 pp

Income tax / earnings before tax

Net working capital

12 K €

+250 %

Current assets − current liabilities

Revenue CAGR

511.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024
Sales of products, services and goods	45 K €	44 K €	38 K €
Value added	12 K €	9,126 €	15 K €
Operating revenue	45 K €	44 K €	38 K €
Profit after tax	5,276 €	2,133 €	7,640 €
Income tax	1,183 €	704 €	1,455 €
Current income tax	1,183 €	704 €	1,455 €

Assets

Non-current assets3,525 €
Current assets16 K €
Accruals and deferrals250 €

Liabilities and equity

Equity16 K €
Liabilities3,733 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	889 €	17 K €	19 K €	20 K €
Non-current assets	0 €	0 €	4,700 €	3,525 €
Property, plant and equipment	0 €	0 €	4,700 €	3,525 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	889 €	16 K €	14 K €	16 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	444 €	3,879 €	300 €	3,199 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	445 €	12 K €	14 K €	13 K €
Accruals and deferrals	0 €	795 €	244 €	250 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	889 €	17 K €	19 K €	20 K €
Equity	−8,948 €	−3,672 €	8,462 €	16 K €
Share capital	17 K €	17 K €	27 K €	27 K €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−26 K €	−26 K €	−20 K €	−18 K €
Profit/loss for the accounting period after tax	0 €	5,276 €	2,133 €	7,640 €
Liabilities	9,837 €	20 K €	11 K €	3,733 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	9,837 €	20 K €	11 K €	3,733 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

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 period77.04 €No
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

24 registered activities

medzinárodná nákladná cestná dopravaValid from Tuesday, March 11, 2008
vnútroštátna cestná nákladná dopravaValid from Wednesday, August 29, 2007
administratívne službyValid from Thursday, July 12, 2007
automatizované spracovanie údajovValid from Thursday, July 12, 2007
cestná nákladná doprava s vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, July 12, 2007
činnosť organizačných, ekonomických a účtovných poradcovValid from Thursday, July 12, 2007
faktoring a forfaitingValid from Thursday, July 12, 2007
fotografické službyValid from Thursday, July 12, 2007
inžinierske činnosti a súvisiace technické poradenstvoValid from Thursday, July 12, 2007
obchodná činnosť - nákup a predaj tovaruValid from Thursday, July 12, 2007

Statutory bodies and related persons

Statutory body

1 active of 2

Jaroslav Brtka
Konateľfrom Thursday, July 12, 2007
Address Nižné fabriky 38/47, 03301 Liptovský Hrádok, Slovenská republika
Jaroslav BrtkaInactive
KonateľThursday, July 12, 2007 – Monday, January 27, 2025
Address Štúrova 727/13, Liptovský Hrádok, Slovenská republika

Related persons

1 active of 3

Jaroslav Brtka
Spoločník v.o.s. / s.r.o.from Tuesday, January 28, 2025
Address Nižné fabriky 38/47, 03301 Liptovský Hrádok, Slovenská republika
Share100 %Contribution26,556 EUR
Jovica KocevskiInactive
Spoločník v.o.s. / s.r.o.Friday, February 19, 2010 – Monday, January 27, 2025
Address Makedonska 80, 26 212 Kačarevo, Srbská republika
Share100 %Contribution26,555.13 EUR
Jovica KocevskiInactive
Spoločník v.o.s. / s.r.o.Thursday, July 12, 2007 – Thursday, February 18, 2010
Address Makedonska 80, 26 212 Kačarevo, Srbská republika
Share100 %Contribution800,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/19198/L
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

DPD Trans s. r. o.

Registered office

DPD Trans s. r. o.

Štúrova 727/13, 03301 Liptovský Hrádok

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DPD 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

Registered office

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