Company data from Slovak public registers

Andromia Insight
Active

TRANS DÁVID, s.r.o.

Company financial profile・Company ID 45452032・Kleňany 51, 99110 Kleňany・Founded 2010

Financial reportFinancial statements

Turnover 2025

379 K €

−19 %
Company ID
45452032
Tax ID
2022997471
VAT ID
SK2022997471, under §4, registered since Tuesday, April 20, 2010
Registered office
TRANS DÁVID, s.r.o.Kleňany 51 99110 Kleňany
Established
Friday, March 19, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/22505/S

Profit 2025

42 K €

−34 %

Assets

1.02 M €

+7.1 %

Equity

888 K €

+5.0 %

Debt ratio

12.7 %

+1.8 pp

Gross margin

19.7 %

−1.1 pp
Coming soon

Andromia score

—

Profit

−34 %
119 K €118 K €120 K €173 K €84 K €85 K €115 K €95 K €62 K €67 K €64 K €42 K €201420152016201720182019202020212022202320242025

Revenue

−18 %
818 K €681 K €763 K €943 K €626 K €542 K €608 K €596 K €559 K €661 K €461 K €376 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.1 %

−2.7 pp

Profit / revenue

ROA

4.1 %

−2.6 pp

Return on assets

ROE

4.8 %

−2.8 pp

Return on equity

Current ratio

7.54

−17 %

Current assets / current liabilities

Earnings before tax

57 K €

−31 %

Profit + income tax

Effective tax

26.1 %

+3.3 pp

Income tax / earnings before tax

Net working capital

847 K €

+1.1 %

Current assets − current liabilities

Revenue CAGR

-6.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

818 K €2014681 K €2015763 K €2016943 K €2017626 K €2018542 K €2019608 K €2020596 K €2021559 K €2022661 K €2023466 K €2024379 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods559 K €661 K €461 K €376 K €
Value added102 K €119 K €96 K €74 K €
Operating revenue559 K €661 K €466 K €379 K €
Profit after tax62 K €67 K €64 K €42 K €
Income tax18 K €20 K €19 K €15 K €
Current income tax18 K €20 K €19 K €—

Assets

  • Non-current assets41 K €
  • Current assets976 K €

Liabilities and equity

  • Equity888 K €
  • Liabilities129 K €

Balance sheet

Assets

Item2022202320242025
Total assets864 K €897 K €950 K €1.02 M €
Non-current assets48 K €22 K €7,998 €41 K €
Property, plant and equipment48 K €22 K €7,998 €41 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets816 K €875 K €942 K €976 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables604 K €399 K €461 K €500 K €
Current financial assets0 €0 €0 €—
Financial accounts212 K €476 K €481 K €477 K €
Accruals and deferrals0 €0 €0 €—

Liabilities and equity

Item2022202320242025
Total equity and liabilities864 K €897 K €950 K €1.02 M €
Equity721 K €782 K €846 K €888 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components19 K €19 K €19 K €—
Profit/loss of previous years636 K €691 K €758 K €822 K €
Profit/loss for the accounting period after tax62 K €67 K €64 K €42 K €
Liabilities142 K €115 K €104 K €129 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities142 K €115 K €104 K €129 K €
Short-term financial assistance0 €0 €0 €—
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €—

Income tax

Tax liability trend

0 €26 K €35 K €47 K €23 K €24 K €31 K €26 K €18 K €20 K €19 K €15 K €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period3,710.67 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 19, 2010
  • optimalizácia dopravných ciest - logistikaValid from Friday, March 19, 2010
  • prenájom hnuteľných vecíValid from Friday, March 19, 2010
  • prenájom nehnuteľných vecí spojených s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, March 19, 2010
  • reklamné a marketingové službyValid from Friday, March 19, 2010
  • sprostredkovateľská činnosť v oblasti obchoduValid from Friday, March 19, 2010
  • sprostredkovateľská činnosť v oblasti služiebValid from Friday, March 19, 2010

Statutory bodies and related persons

Statutory body

1 active of 1
  • Antal Dávid
    Konateľfrom Friday, March 19, 2010

    Address Szurdok utca, 21, 2657, Tolmács, Maďarská republika

Related persons

1 active of 1
  • Antal Dávid
    Spoločník v.o.s. / s.r.o.from Friday, March 19, 2010

    Address Szurdok utca, 21, 2657, Tolmács, Maďarská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/22505/S
Main activity
Činnosti logistických služieb
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
TRANS DÁVID, s.r.o.

Registered office

TRANS DÁVID, s.r.o.

Kleňany 51, 99110 Kleňany

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