Company data from Slovak public registers

Active

DLJ trans, s.r.o.

Company financial profileCompany ID 45307831Turčianske Kľačany 183, 03861 Turčianske KľačanyFounded 2010

Turnover 2025

221 K €

−22 %
Company ID
45307831
Tax ID
2022948829
VAT ID
SK2022948829, under §4, registered since Monday, February 1, 2010
Registered office
DLJ trans, s.r.o.Turčianske Kľačany 183 03861 Turčianske Kľačany
Established
Thursday, January 14, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/52275/L

Profit 2025

−4,827 €

−117 %

Assets

132 K €

+6.9 %

Equity

85 K €

+6.1 %

Debt ratio

35.8 %

+0.5 pp

Gross margin

37.3 %

−1.6 pp
Coming soon

Andromia score

Profit

−117 %
−8,134 €−514 €−9,117 €−43 K €24 K €−55 K €−47 K €−47 K €−16 K €−36 K €28 K €−4,827 €201420152016201720182019202020212022202320242025

Revenue

−23 %
126 K €182 K €178 K €145 K €253 K €139 K €186 K €141 K €156 K €109 K €281 K €217 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.2 %

−12 pp

Profit / revenue

ROA

-3.6 %

−26 pp

Return on assets

ROE

-5.7 %

−41 pp

Return on equity

Current ratio

4.30

+12 %

Current assets / current liabilities

Earnings before tax

−3,867 €

−113 %

Profit + income tax

Effective tax

-24.8 %

−31 pp

Income tax / earnings before tax

Net working capital

70 K €

−3.4 %

Current assets − current liabilities

Revenue CAGR

5.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

176 K €2014188 K €2015181 K €2016148 K €2017257 K €2018142 K €2019189 K €2020147 K €2021157 K €2022110 K €2023281 K €2024221 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods156 K €109 K €281 K €217 K €
Value added56 K €39 K €109 K €81 K €
Operating revenue157 K €110 K €281 K €221 K €
Profit after tax−16 K €−36 K €28 K €−4,827 €
Income tax0 €0 €1,920 €960 €

Assets

  • Non-current assets41 K €
  • Current assets91 K €

Liabilities and equity

  • Equity85 K €
  • Liabilities47 K €

Balance sheet

Assets

Item2022202320242025
Total assets72 K €51 K €124 K €132 K €
Non-current assets18 K €11 K €26 K €41 K €
Property, plant and equipment18 K €11 K €26 K €41 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets53 K €40 K €98 K €91 K €
Inventory2,809 €4,191 €1,905 €2,423 €
Non-current receivables0 €0 €0 €0 €
Current receivables28 K €15 K €60 K €71 K €
Financial accounts23 K €21 K €36 K €18 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities72 K €51 K €124 K €132 K €
Equity44 K €29 K €80 K €85 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−4,000 €0 €−13 K €25 K €
Profit/loss for the accounting period after tax−16 K €−36 K €28 K €−4,827 €
Liabilities27 K €22 K €44 K €47 K €
Non-current liabilities1,525 €1,461 €12 K €5,116 €
Current liabilities14 K €14 K €26 K €21 K €
Long-term bank loans6,527 €0 €0 €9,020 €
Short-term bank loans5,340 €6,527 €1,374 €2,088 €
Provisions0 €0 €5,192 €4,845 €

Income tax

Tax liability trend

960 €960 €960 €960 €3,231 €0 €0 €0 €0 €0 €1,920 €960 €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 period38.69 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, March 3, 2020
  • medzinárodná preprava tovaru po ceste v prenájme alebo za úhraduValid from Tuesday, July 8, 2014
  • vnútroštátna nákladná cestná dopravaValid from Friday, February 19, 2010
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, January 14, 2010
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/ a kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/Valid from Thursday, January 14, 2010
  • manipulácia s nákladomValid from Thursday, January 14, 2010
  • prípravné práce pre stavbuValid from Thursday, January 14, 2010
  • sprostredkovanie dopravyValid from Thursday, January 14, 2010
  • sprostredkovanie obchoduValid from Thursday, January 14, 2010
  • sprostredkovanie služiebValid from Thursday, January 14, 2010

Statutory bodies and related persons

Statutory body

3 active of 3
  • Konateľfrom Thursday, January 14, 2010

    Address Turčianske Kľačany 183, 03861 Turčianske Kľačany, Slovenská republika

  • Konateľfrom Thursday, January 14, 2010

    Address Turčianske Kľačany 183, 03861 Turčianske Kľačany, Slovenská republika

  • Konateľfrom Thursday, January 14, 2010

    Address Turčianske Kľačany 183, 03861 Turčianske Kľačany, Slovenská republika

Related persons

3 active of 3
  • Spoločník v.o.s. / s.r.o.from Thursday, January 14, 2010

    Address Turčianske Kľačany 183, 03861 Turčianske Kľačany, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, January 14, 2010

    Address Turčianske Kľačany 183, 03861 Turčianske Kľačany, Slovenská republika

    Share25 %Contribution1,250 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, January 14, 2010

    Address Turčianske Kľačany 183, 03861 Turčianske Kľačany, Slovenská republika

    Share25 %Contribution1,250 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/52275/L
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
DLJ trans, s.r.o.

Registered office

DLJ trans, s.r.o.

Turčianske Kľačany 183, 03861 Turčianske Kľačany

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