Company data from Slovak public registers

Active

DARU-TRANS spol. s r.o.

Company financial profileCompany ID 46478442Dostojevského 5482/28, 93401 LeviceFounded 2012

Turnover 2025

2.25 M €

−5.9 %
Company ID
46478442
Tax ID
2820017992
VAT ID
SK2820017992, under §4, registered since Thursday, April 5, 2012
Registered office
DARU-TRANS spol. s r.o.Dostojevského 5482/28 93401 Levice
Established
Tuesday, January 3, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/30603/N

Profit 2025

62 K €

+345 %

Assets

781 K €

−22 %

Equity

293 K €

+12 %

Debt ratio

62.5 %

−11 pp

Gross margin

36.2 %

+1.3 pp
Coming soon

Andromia score

Profit

+345 %
12 K €100 K €58 K €−8,403 €−80 K €−53 K €111 K €66 K €97 K €118 K €−25 K €62 K €201420152016201720182019202020212022202320242025

Revenue

−5.0 %
780 K €2.46 M €2.55 M €2.5 M €2.28 M €2.38 M €2.09 M €2.18 M €2.62 M €2.55 M €2.3 M €2.19 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.7 %

+3.8 pp

Profit / revenue

ROA

7.9 %

+10 pp

Return on assets

ROE

21.1 %

+31 pp

Return on equity

Current ratio

0.92

+34 %

Current assets / current liabilities

Earnings before tax

66 K €

+407 %

Profit + income tax

Effective tax

5.9 %

+24 pp

Income tax / earnings before tax

Net working capital

−20 K €

+83 %

Current assets − current liabilities

Revenue CAGR

9.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

795 K €20142.47 M €20152.55 M €20162.55 M €20172.35 M €20182.46 M €20192.15 M €20202.22 M €20212.76 M €20222.66 M €20232.39 M €20242.25 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods2.62 M €2.55 M €2.3 M €2.19 M €
Value added799 K €917 K €803 K €790 K €
Operating revenue2.76 M €2.66 M €2.39 M €2.25 M €
Profit after tax97 K €118 K €−25 K €62 K €
Income tax10 K €22 K €3,840 €3,840 €
Current income tax10 K €22 K €3,840 €3,840 €

Assets

  • Non-current assets521 K €
  • Current assets247 K €
  • Accruals and deferrals13 K €

Liabilities and equity

  • Equity293 K €
  • Liabilities488 K €
  • Accruals and deferrals63 €

Balance sheet

Assets

Item2022202320242025
Total assets1.0 M €1.11 M €1.0 M €781 K €
Non-current assets673 K €741 K €727 K €521 K €
Property, plant and equipment673 K €741 K €727 K €521 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets317 K €357 K €265 K €247 K €
Inventory28 K €26 K €20 K €15 K €
Non-current receivables0 €0 €0 €0 €
Current receivables216 K €224 K €187 K €207 K €
Current financial assets0 €0 €0 €0 €
Financial accounts73 K €107 K €58 K €26 K €
Accruals and deferrals12 K €11 K €9,559 €13 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.0 M €1.11 M €1.0 M €781 K €
Equity235 K €286 K €261 K €293 K €
Share capital5,000 €5,000 €5,001 €5,001 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years132 K €163 K €281 K €226 K €
Profit/loss for the accounting period after tax97 K €118 K €−25 K €62 K €
Liabilities767 K €822 K €740 K €488 K €
Non-current liabilities413 K €445 K €333 K €210 K €
Current liabilities333 K €356 K €386 K €267 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions21 K €21 K €22 K €10 K €
Accruals and deferrals146 €106 €24 €63 €

Income tax

Tax liability trend

3,391 €28 K €16 K €2,881 €0 €2,577 €5,702 €4,450 €10 K €22 K €3,840 €3,840 €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 period5,195.71 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • Výkon povolania prevádzkovateľa nákladnej cestnej dopravy s počtom vozidiel 20Valid from Tuesday, September 25, 2018
  • Výkon povolania prevádzkovateľa nákladnej cestnej dopravy s počtom vozidiel 16Valid Friday, July 28, 2017 – Monday, September 24, 2018
  • Výkon povolania prevádzkovateľa nákladnej cestnej dopravy s počtom vozidiel 2Valid Friday, November 21, 2014 – Thursday, July 27, 2017
  • baliace činnosti, manipulácia s tovaromValid from Tuesday, January 3, 2012
  • cestná motorová doprava vykonávaná osobnými vozidlami do 9 miest na sedenieValid from Tuesday, January 3, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 3, 2012
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, January 3, 2012
  • prenájom hnuteľných vecíValid from Tuesday, January 3, 2012
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, January 3, 2012
  • skladovanieValid from Tuesday, January 3, 2012

Statutory bodies and related persons

Statutory body

3 active of 4
  • Konateľfrom Wednesday, November 27, 2024

    Address Tabaková ul. 2281/3, 93401 Levice, Slovenská republika

  • Konateľfrom Wednesday, November 27, 2024

    Address Pod Kusou horou 6343/26, 93401 Levice, Slovenská republika

  • Konateľfrom Wednesday, November 27, 2024

    Address Hronské Kosihy 325, 93527 Hronské Kosihy, Slovenská republika

  • Július DaruInactive
    KonateľTuesday, January 3, 2012 – Tuesday, January 7, 2025

    Address Ul. J. Dózsu 2901/3, 93401 Levice, Slovenská republika

Related persons

3 active of 8
  • Spoločník v.o.s. / s.r.o.from Wednesday, January 8, 2025

    Address Tabaková ul. 2281/3, 93401 Levice, Slovenská republika

    Share33.33 %Contribution1,667 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, January 8, 2025

    Address Pod Kusou horou 6343/26, 93401 Levice, Slovenská republika

    Share33.33 %Contribution1,667 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, January 8, 2025

    Address Hronské Kosihy 325, 93527 Hronské Kosihy, Slovenská republika

    Share33.33 %Contribution1,667 EUR
  • Roman DaruInactive
    Spoločník v.o.s. / s.r.o.Thursday, February 10, 2022 – Tuesday, January 7, 2025

    Address Hronské Kosihy 325, 93527 Hronské Kosihy, Slovenská republika

    Share20 %Contribution1,000 EUR
  • Július DaruInactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 3, 2012 – Tuesday, January 7, 2025

    Address Ul. J. Dózsu 2901/3, 93401 Levice, Slovenská republika

    Share40 %Contribution2,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, January 3, 2012 – Tuesday, January 7, 2025

    Address Tabaková ul. 2281/3, 93401 Levice, Slovenská republika

    Share20 %Contribution1,000 EUR
  • Peter DaruInactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 3, 2012 – Tuesday, January 7, 2025

    Address Pod Kusou horou 6343/26, 93401 Levice, Slovenská republika

    Share20 %Contribution1,000 EUR
  • Roman DaruInactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 3, 2012 – Wednesday, February 9, 2022

    Address Textilná ul. 3058/30, 93405 Levice, Slovenská republika

    Share20 %Contribution1,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/30603/N
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
DARU-TRANS spol. s r.o.

Registered office

DARU-TRANS spol. s r.o.

Dostojevského 5482/28, 93401 Levice

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