Company data from Slovak public registers

Andromia Insight
Active

DaP Trans, s.r.o.

Company financial profile・Company ID 45928061・Nižná Kamenica 33, 04445 Nižná Kamenica・Founded 2010

Financial reportFinancial statements

Turnover 2025

24 K €

−3.5 %
Company ID
45928061
Tax ID
2023138821
VAT ID
—
Registered office
DaP Trans, s.r.o.Nižná Kamenica 33 04445 Nižná Kamenica
Established
Saturday, November 20, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/26641/V

Profit 2025

−2,381 €

+54 %

Assets

11 K €

−22 %

Equity

162 €

−81 %

Debt ratio

98.6 %

+4.4 pp

Gross margin

28.6 %

+9.3 pp
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Andromia score

—

Profit

+54 %
−9,220 €−16 K €−6,182 €−29 €1,673 €−4,196 €−2,270 €4,887 €−8,538 €369 €−5,209 €−2,381 €201420152016201720182019202020212022202320242025

Revenue

−5.0 %
22 K €37 K €23 K €14 K €7,881 €8,139 €18 K €24 K €25 K €26 K €25 K €23 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-10.1 %

+11 pp

Profit / revenue

ROA

-21.4 %

+15 pp

Return on assets

ROE

-1,469.8 %

−851 pp

Return on equity

Current ratio

1.31

−0.2 %

Current assets / current liabilities

Earnings before tax

−2,041 €

+58 %

Profit + income tax

Effective tax

-16.7 %

−9.7 pp

Income tax / earnings before tax

Net working capital

1,371 €

+12 %

Current assets − current liabilities

Revenue CAGR

0.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

26 K €201438 K €201526 K €201617 K €201712 K €201835 K €201919 K €202039 K €202125 K €202226 K €202325 K €202424 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods25 K €26 K €25 K €23 K €
Value added8,980 €11 K €4,735 €6,653 €
Operating revenue25 K €26 K €25 K €24 K €
Profit after tax−8,538 €369 €−5,209 €−2,381 €
Income tax0 €242 €340 €340 €

Assets

  • Non-current assets5,374 €
  • Current assets5,771 €

Liabilities and equity

  • Equity162 €
  • Liabilities11 K €

Balance sheet

Assets

Item2022202320242025
Total assets24 K €23 K €14 K €11 K €
Non-current assets18 K €14 K €9,170 €5,374 €
Property, plant and equipment15 K €11 K €6,103 €2,307 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets3,067 €3,067 €3,067 €3,067 €
Current assets5,929 €9,326 €5,134 €5,771 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,555 €2,688 €2,468 €439 €
Financial accounts2,374 €6,638 €2,666 €5,332 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities24 K €23 K €14 K €11 K €
Equity−48 K €189 €842 €162 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−45 K €−53 K €−52 K €−58 K €
Profit/loss for the accounting period after tax−8,538 €369 €−5,209 €−2,381 €
Liabilities72 K €23 K €13 K €11 K €
Non-current liabilities15 K €13 K €9,554 €6,583 €
Current liabilities57 K €10 K €3,908 €4,400 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €1,609 €0 €242 €340 €340 €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 period0 €Tax liability for the period796.1 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 9, 2011
  • poskytovanie služby vedenia cudzieho motorového vozidlaValid from Wednesday, February 9, 2011
  • prenájom hnuteľných vecíValid from Wednesday, February 9, 2011
  • reklamné a marketingové službyValid from Wednesday, February 9, 2011
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, February 9, 2011
  • cestná motorová doprava vykonávaná osobnými vozidlami do 9 miest na sedenieValid from Saturday, November 20, 2010
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, November 20, 2010
  • opracovanie drevnej hmoty a výroba komponentov z drevaValid from Saturday, November 20, 2010
  • poskytovanie služieb v lesníctve a poľovníctveValid from Saturday, November 20, 2010
  • poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Saturday, November 20, 2010

Statutory bodies and related persons

Statutory body

2 active of 2
  • Dávid Zeleňák
    Konateľfrom Saturday, November 20, 2010

    Address Nižná Kamenica 33, 04445 Nižná Kamenica, Slovenská republika

  • Peter Zeleňák
    Konateľfrom Saturday, November 20, 2010

    Address Nižná Kamenica 33, 04445 Nižná Kamenica, Slovenská republika

Related persons

2 active of 2
  • Dávid Zeleňák
    Spoločník v.o.s. / s.r.o.from Saturday, November 20, 2010

    Address Nižná Kamenica 33, 04445 Nižná Kamenica, Slovenská republika

    Share49 %Contribution2,450 EUR
  • Peter Zeleňák
    Spoločník v.o.s. / s.r.o.from Saturday, November 20, 2010

    Address Nižná Kamenica 33, 04445 Nižná Kamenica, Slovenská republika

    Share51 %Contribution2,550 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/26641/V
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
DaP Trans, s.r.o.

Registered office

DaP Trans, s.r.o.

Nižná Kamenica 33, 04445 Nižná Kamenica

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