Active

Dinotrans, s. r. o.

Company financial profile・Company ID 44771134・Tehelná 1, 90044 Tomášov・Founded 2009

Financial report Financial statements

Turnover 2025

229 K €

−1.0 %

Company ID: 44771134
Tax ID: 2022830854
VAT ID: SK2022830854, under §4, registered since Saturday, June 20, 2009

Registered office: Dinotrans, s. r. o.Tehelná 1 90044 Tomášov
Established: Thursday, May 21, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/58484/B

Profit 2025

−107 K €

−6,898 %

Assets

271 K €

−32 %

Equity

−13 K €

−113 %

Debt ratio

104.6 %

+28 pp

Gross margin

44.5 %

−2.5 pp

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Andromia score

—

Profit

−6,898 %

Revenue

+23 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-46.7 %

−46 pp

Profit / revenue

ROA

-39.4 %

−39 pp

Return on assets

ROE

853.0 %

+855 pp

Return on equity

Current ratio

14.66

+460 %

Current assets / current liabilities

Earnings before tax

−106 K €

−8,569 %

Profit + income tax

Effective tax

-0.9 %

+24 pp

Income tax / earnings before tax

Net working capital

74 K €

−46 %

Current assets − current liabilities

Revenue CAGR

9.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	211 K €	188 K €	208 K €	255 K €
Value added	84 K €	75 K €	98 K €	114 K €
Operating revenue	222 K €	198 K €	231 K €	229 K €
Profit after tax	14 K €	−9,065 €	−1,530 €	−107 K €
Income tax	4,157 €	4,057 €	306 €	960 €
Current income tax	4,157 €	4,057 €	306 €	960 €

Assets

Non-current assets192 K €
Current assets79 K €
Accruals and deferrals790 €

Liabilities and equity

Equity−13 K €
Liabilities284 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	204 K €	227 K €	400 K €	271 K €
Non-current assets	96 K €	132 K €	289 K €	192 K €
Property, plant and equipment	96 K €	132 K €	289 K €	192 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	108 K €	96 K €	110 K €	79 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	6,163 €	15 K €	22 K €	5,600 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	102 K €	81 K €	88 K €	73 K €
Accruals and deferrals	201 €	124 €	167 €	790 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	204 K €	227 K €	400 K €	271 K €
Equity	105 K €	96 K €	95 K €	−13 K €
Share capital	14 K €	14 K €	14 K €	14 K €
Funds and other equity components	1,400 €	1,400 €	1,400 €	1,400 €
Profit/loss of previous years	76 K €	90 K €	81 K €	79 K €
Profit/loss for the accounting period after tax	14 K €	−9,065 €	−1,530 €	−107 K €
Liabilities	99 K €	131 K €	305 K €	284 K €
Non-current liabilities	90 K €	150 K €	295 K €	249 K €
Current liabilities	4,684 €	−17 K €	−27 K €	5,382 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	4,162 €	−1,157 €	37 K €	29 K €
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 period0526Excess deduction for the period0 €Tax liability for the period2,834.07 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

4 registered activities

Prípravné práce k realizácii stavbyValid from Wednesday, October 21, 2015
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, December 15, 2010
cestná motorová doprava (vnútroštátna nákladná cestná doprava),Valid from Thursday, May 21, 2009
sprostredkovateľská činnosť v oblasti služieb,Valid from Thursday, May 21, 2009

Statutory bodies and related persons

Statutory body

1 active of 1

Marcel BabinčákActive
Konateľfrom Thursday, May 21, 2009
Address Tehelná 1, 90044 Tomášov, Slovenská republika

Related persons

1 active of 1

Marcel BabinčákActive
Spoločník v.o.s. / s.r.o.from Thursday, May 21, 2009
Address Tehelná 1, 90044 Tomášov, Slovenská republika
Share100 %Contribution7,000 EUR

Company history

1 change in the register

Registered office
2 records
- Tehelná 1, 90044 Tomášov, Slovenská republikafrom Saturday, November 22, 2014
- Studené 631, 90046 Most pri Bratislave, Slovenská republikaThursday, May 21, 2009 – Friday, November 21, 2014

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/58484/B
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Wednesday, October 21, 2015Zápisnica z mimoriadneho valného zhromaždenia zo dňa 18.09. 2015.
Saturday, November 22, 2014Zápisnica z rokovania valného zhromaždenia zo dňa 18.11.2014.
Wednesday, December 15, 2010Zápisnica z valného zhromaždenia zo dňa 26.11.2010
Thursday, May 21, 2009Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 24.04.2009 podľa §§ 56-75a, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

Dinotrans, s. r. o.

Registered office

Dinotrans, s. r. o.

Tehelná 1, 90044 Tomášov

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Dinotrans, 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

Company history

Registered office

Registration

Legal facts

Registered office

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