Active

TRANS - DACH s.r.o.

Company financial profile・Company ID 45497451・Tibavská 23, 07301 Sobrance・Founded 2010

Financial report Financial statements

Turnover 2025

271 K €

+81 %

Company ID: 45497451
Tax ID: 2023018888
VAT ID: SK2023018888, under §4, registered since Wednesday, May 19, 2010

Registered office: TRANS - DACH s.r.o.Tibavská 23 07301 Sobrance
Established: Saturday, April 10, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/37209/V

Profit 2025

26 K €

+6,163 %

Assets

227 K €

+12 %

Equity

43 K €

+140 %

Debt ratio

81.0 %

−10 pp

Gross margin

31.5 %

−5.4 pp

Coming soon

Andromia score

—

Profit

+6,163 %

Revenue

+82 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.6 %

+9.3 pp

Profit / revenue

ROA

11.5 %

+11 pp

Return on assets

ROE

60.6 %

+58 pp

Return on equity

Current ratio

1.15

+10 %

Current assets / current liabilities

Earnings before tax

29 K €

+6,783 %

Profit + income tax

Effective tax

9.0 %

+9.0 pp

Income tax / earnings before tax

Net working capital

21 K €

+262 %

Current assets − current liabilities

Revenue CAGR

16.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	192 K €	221 K €	149 K €	271 K €
Value added	84 K €	129 K €	55 K €	85 K €
Operating revenue	193 K €	226 K €	150 K €	271 K €
Profit after tax	672 €	53 K €	416 €	26 K €
Income tax	0 €	472 €	0 €	2,580 €

Assets

Non-current assets66 K €
Current assets161 K €

Liabilities and equity

Equity43 K €
Liabilities184 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	134 K €	203 K €	202 K €	227 K €
Non-current assets	63 K €	77 K €	67 K €	66 K €
Property, plant and equipment	63 K €	68 K €	58 K €	57 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	9,000 €	9,000 €	9,000 €
Current assets	71 K €	126 K €	136 K €	161 K €
Inventory	29 K €	22 K €	45 K €	21 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	7,958 €	64 K €	62 K €	128 K €
Financial accounts	34 K €	41 K €	29 K €	12 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	134 K €	203 K €	202 K €	227 K €
Equity	−80 K €	18 K €	18 K €	43 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−222 K €	−177 K €	−124 K €	−124 K €
Profit/loss for the accounting period after tax	672 €	53 K €	416 €	26 K €
Liabilities	214 K €	185 K €	184 K €	184 K €
Non-current liabilities	14 K €	10 K €	5,315 €	5,315 €
Current liabilities	112 K €	107 K €	130 K €	139 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	80 K €	65 K €	49 K €	39 K €
Provisions	8,357 €	2,846 €	551 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerReason year2025Published onTuesday, July 1, 2025Yes
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period893.55 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPDebt amount1,950.6 €Yes
Debt with UnionDebt amount181.8 €Yes
Debt with Social Insurance AgencyDebt amount4,521.86 €Yes

Business activities

7 registered activities

dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, February 24, 2015
prípravné práce k realizácii stavbyValid from Tuesday, February 24, 2015
uskutočňovanie stavieb a ich zmienValid from Tuesday, February 24, 2015
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, April 10, 2010
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, April 10, 2010
sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, April 10, 2010
sprostredkovateľská činnosť v oblasti výrobyValid from Saturday, April 10, 2010

Statutory bodies and related persons

Statutory body

1 active of 2

Rastislav Čertan
Konateľfrom Tuesday, April 1, 2014
Address Choňkovce 163, 07263 Choňkovce, Slovenská republika
Janusz Mariusz KnapInactive
KonateľSaturday, April 10, 2010 – Thursday, April 3, 2014
Address Rokiciny Podhalanskie 180, 34-721 Rokiciny Podhalanskie, Poľská republika

Related persons

1 active of 2

Rastislav Čertan
Spoločník v.o.s. / s.r.o.from Friday, April 4, 2014
Address Choňkovce 163, 07263 Choňkovce, Slovenská republika
Share100 %Contribution6,639 EUR
Janusz Mariusz KnapInactive
Spoločník v.o.s. / s.r.o.Saturday, April 10, 2010 – Thursday, April 3, 2014
Address Rokiciny Podhalanskie 180, 34-721 Rokiciny Podhalanskie, Poľská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/37209/V
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

TRANS - DACH s.r.o.

Registered office

TRANS - DACH s.r.o.

Tibavská 23, 07301 Sobrance

Open in Google Maps

TRANS - DACH 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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