Company data from Slovak public registers

Andromia Insight
Active

D.A.L. Cargo s.r.o.

Company financial profile・Company ID 44639767・Rišňovce 630, 95121 Rišňovce・Founded 2009

Financial reportFinancial statements

Turnover 2025

2.75 M €

+19 %
Company ID
44639767
Tax ID
2022809635
VAT ID
SK2022809635, under §4, registered since Monday, May 11, 2009
Registered office
D.A.L. Cargo s.r.o.Rišňovce 630 95121 Rišňovce
Established
Saturday, April 25, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/24398/N

Profit 2025

814 K €

+47 %

Assets

2.99 M €

+44 %

Equity

2.66 M €

+44 %

Debt ratio

11.2 %

−0.2 pp

Gross margin

61.1 %

+7.7 pp
Coming soon

Andromia score

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Profit

+47 %
12 K €25 K €22 K €26 K €3,779 €93 K €235 K €218 K €238 K €392 K €552 K €814 K €201420152016201720182019202020212022202320242025

Revenue

+20 %
481 K €582 K €591 K €786 K €831 K €1.01 M €1.27 M €1.46 M €1.8 M €2.08 M €2.3 M €2.75 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

29.6 %

+5.6 pp

Profit / revenue

ROA

27.2 %

+0.6 pp

Return on assets

ROE

30.6 %

+0.7 pp

Return on equity

Current ratio

7.24

−8.4 %

Current assets / current liabilities

Earnings before tax

1.03 M €

+47 %

Profit + income tax

Effective tax

21.2 %

Income tax / earnings before tax

Net working capital

1.93 M €

+54 %

Current assets − current liabilities

Revenue CAGR

17.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

507 K €2014611 K €2015625 K €2016794 K €2017899 K €20181.02 M €20191.28 M €20201.46 M €20211.81 M €20222.12 M €20232.31 M €20242.75 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.8 M €2.08 M €2.3 M €2.75 M €
Value added706 K €938 K €1.23 M €1.68 M €
Operating revenue1.81 M €2.12 M €2.31 M €2.75 M €
Profit after tax238 K €392 K €552 K €814 K €
Income tax67 K €107 K €149 K €220 K €
Current income tax67 K €107 K €149 K €220 K €

Assets

  • Non-current assets754 K €
  • Current assets2.24 M €
  • Accruals and deferrals3,256 €

Liabilities and equity

  • Equity2.66 M €
  • Liabilities335 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets1.11 M €1.52 M €2.08 M €2.99 M €
Non-current assets355 K €411 K €647 K €754 K €
Property, plant and equipment355 K €411 K €447 K €454 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €200 K €300 K €
Current assets748 K €1.11 M €1.43 M €2.24 M €
Inventory0 €0 €0 €0 €
Non-current receivables355 K €580 K €815 K €1.11 M €
Current receivables333 K €290 K €400 K €621 K €
Current financial assets0 €0 €0 €0 €
Financial accounts61 K €239 K €215 K €510 K €
Accruals and deferrals2,261 €4,072 €4,801 €3,256 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.11 M €1.52 M €2.08 M €2.99 M €
Equity900 K €1.29 M €1.84 M €2.66 M €
Share capital24 K €24 K €24 K €24 K €
Funds and other equity components2,400 €2,400 €2,400 €2,400 €
Profit/loss of previous years565 K €803 K €1.2 M €1.75 M €
Profit/loss for the accounting period after tax238 K €392 K €552 K €814 K €
Liabilities206 K €232 K €237 K €335 K €
Non-current liabilities64 K €90 K €48 K €18 K €
Current liabilities139 K €137 K €181 K €309 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans10 €10 €0 €0 €
Provisions2,897 €4,930 €8,151 €8,399 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

2,880 €2,880 €2,880 €2,880 €1,748 €25 K €65 K €60 K €67 K €107 K €149 K €220 K €201420152016201720182019202020212022202320242025
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 period41,234.4 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • Medzinárodná cestná preprava tovaruValid from Friday, August 2, 2024
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, April 25, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, April 25, 2009
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, April 25, 2009
  • sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, April 25, 2009
  • sprostredkovateľská činnosť v oblasti služiebValid from Saturday, April 25, 2009
  • sprostredkovateľská činnosť v oblasti výrobyValid from Saturday, April 25, 2009
  • sprostredkovateľská v oblasti dopravyValid from Saturday, April 25, 2009
  • vnútroštátna nákladná cestná dopravaValid from Saturday, April 25, 2009

Statutory bodies and related persons

Statutory body

1 active of 3
  • Darina Lahová
    Konateľfrom Saturday, April 25, 2009

    Address Kľačany 417, 92064 Kľačany, Slovenská republika

  • Darina LahováInactive
    KonateľSaturday, April 25, 2009 – Monday, July 13, 2009

    Address Podhájska 475, 94148 Podhájska, Slovenská republika

  • Darina LahováInactive
    KonateľSaturday, April 25, 2009 – Thursday, August 1, 2024

    Address Lesná 475/16, 94148 Podhájska, Slovenská republika

Related persons

1 active of 3
  • Darina Lahová
    Spoločník v.o.s. / s.r.o.from Friday, August 2, 2024

    Address Kľačany 417, 92064 Kľačany, Slovenská republika

    Share100 %Contribution24,000 EUR
  • Darina LahováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, July 14, 2009 – Thursday, August 1, 2024

    Address Lesná 475/16, 94148 Podhájska, Slovenská republika

    Share100 %Contribution24,000 EUR
  • Darina LahováInactive
    Spoločník v.o.s. / s.r.o.Saturday, April 25, 2009 – Monday, July 13, 2009

    Address Podhájska 475, 94148 Podhájska, Slovenská republika

    Share100 %Contribution24,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/24398/N
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
D.A.L. Cargo s.r.o.

Registered office

D.A.L. Cargo s.r.o.

Rišňovce 630, 95121 Rišňovce

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