Active

Doprava a mechanizmy, s.r.o.

Company financial profile・Company ID 46664432・Dolná Streda 774, 92563 Dolná Streda・Founded 2012

Financial report Financial statements

Turnover 2024

834 K €

−15 %

Company ID: 46664432
Tax ID: 2023531466
VAT ID: SK2023531466, under §4, registered since Wednesday, July 18, 2012

Registered office: Doprava a mechanizmy, s.r.o.Dolná Streda 774 92563 Dolná Streda
Established: Thursday, May 10, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/29381/T

Profit 2024

37 K €

−74 %

Assets

1.49 M €

+0.0 %

Equity

1.21 M €

+3.2 %

Debt ratio

18.8 %

−2.5 pp

Gross margin

44.1 %

−9.2 pp

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Andromia score

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Profit

−74 %

Revenue

−15 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.4 %

−10 pp

Profit / revenue

ROA

2.5 %

−7.1 pp

Return on assets

ROE

3.1 %

−9.1 pp

Return on equity

Current ratio

3.80

+21 %

Current assets / current liabilities

Earnings before tax

56 K €

−66 %

Profit + income tax

Effective tax

33.5 %

+21 pp

Income tax / earnings before tax

Net working capital

766 K €

+15 %

Current assets − current liabilities

Revenue CAGR

0.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	582 K €	845 K €	972 K €	831 K €
Value added	220 K €	359 K €	518 K €	367 K €
Operating revenue	602 K €	875 K €	978 K €	834 K €
Profit after tax	−98 K €	19 K €	143 K €	37 K €
Income tax	0 €	1,159 €	21 K €	19 K €
Current income tax	0 €	1,159 €	21 K €	19 K €

Assets

Non-current assets447 K €
Current assets1.04 M €
Accruals and deferrals0 €

Liabilities and equity

Equity1.21 M €
Liabilities279 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	1.26 M €	1.26 M €	1.49 M €	1.49 M €
Non-current assets	670 K €	564 K €	511 K €	447 K €
Property, plant and equipment	670 K €	564 K €	511 K €	447 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	594 K €	698 K €	976 K €	1.04 M €
Inventory	11 K €	12 K €	9,240 €	10 K €
Non-current receivables	8,300 €	8,300 €	8,300 €	8,300 €
Current receivables	205 K €	269 K €	366 K €	383 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	369 K €	409 K €	592 K €	639 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	1.26 M €	1.26 M €	1.49 M €	1.49 M €
Equity	1.01 M €	1.03 M €	1.17 M €	1.21 M €
Share capital	60 K €	60 K €	60 K €	60 K €
Funds and other equity components	6,000 €	6,000 €	6,000 €	6,000 €
Profit/loss of previous years	−28 K €	−125 K €	−106 K €	37 K €
Profit/loss for the accounting period after tax	−98 K €	19 K €	143 K €	37 K €
Liabilities	255 K €	233 K €	315 K €	279 K €
Non-current liabilities	3,525 €	4,025 €	4,483 €	4,922 €
Current liabilities	252 K €	229 K €	311 K €	274 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period1,791.68 €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

34 registered activities

nákladná cestná dopravaValid from Thursday, February 7, 2013
administratívne službyValid from Thursday, May 10, 2012
baliace činnosti, manipulácia s tovaromValid from Thursday, May 10, 2012
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, May 10, 2012
čistiace a upratovacie službyValid from Thursday, May 10, 2012
dobývanie bahna z vodného dnaValid from Thursday, May 10, 2012
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, May 10, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, May 10, 2012
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, May 10, 2012
odstraňovanie nánosov pieskov a štrkopieskov pri údržbe vodných tokovValid from Thursday, May 10, 2012

Statutory bodies and related persons

Statutory body

4 active of 5

Andrej Tkáč
Konateľfrom Friday, November 27, 2020
Address Dolná Streda 809, 92563 Dolná Streda, Slovenská republika
Marián Tkáč
Konateľfrom Friday, November 27, 2020
Address Šintava 129, 92551 Šintava, Slovenská republika
Miriam Tkáčová
Konateľfrom Friday, November 27, 2020
Address Severná 3576/26, 92601 Sereď, Slovenská republika
Ľubomír Tkáč
Konateľfrom Thursday, May 10, 2012
Address Kúpeľná 599, 92551 Šintava, Slovenská republika
Igor TkáčInactive
KonateľThursday, May 10, 2012 – Friday, February 14, 2020
Address Severná 3577/28, 92601 Sereď, Slovenská republika

Related persons

5 active of 19

Ľubomír Tkáč
Spoločník v.o.s. / s.r.o.from Friday, January 1, 2021
Address Kúpeľná 599, 92551 Šintava, Slovenská republika
Share58 %Contribution34,800 EUR
Marián Tkáč
Spoločník v.o.s. / s.r.o.from Friday, January 1, 2021
Address Šintava 129, 92551 Šintava, Slovenská republika
Share12 %Contribution7,200 EUR
Jakub Tkáč
Spoločník v.o.s. / s.r.o.from Saturday, February 15, 2020
Address Severná 3577/28, 92601 Sereď, Slovenská republika
Share6 %Contribution3,600 EUR
Miriam Tkáčová
Spoločník v.o.s. / s.r.o.from Friday, June 17, 2016
Address Severná 3577/26, 92601 Sereď, Slovenská republika
Share12 %Contribution7,200 EUR
Andrej Tkáč
Spoločník v.o.s. / s.r.o.from Saturday, November 10, 2012
Address Dolná Streda 809, 92563 Dolná Streda, Slovenská republika
Share12 %Contribution7,200 EUR
Gabriela TkáčováInactive
Spoločník v.o.s. / s.r.o.Saturday, February 15, 2020 – Thursday, December 31, 2020
Address Severná 3577/28, 92601 Sereď, Slovenská republika
Share6 %Contribution3,600 EUR
Igor TkáčInactive
Spoločník v.o.s. / s.r.o.Saturday, November 10, 2012 – Friday, February 14, 2020
Address Severná 3577/28, 92601 Sereď, Slovenská republika
Share12 %Contribution7,200 EUR
Ľubomír TkáčInactive
Spoločník v.o.s. / s.r.o.Saturday, November 10, 2012 – Thursday, December 31, 2020
Address Kúpeľná 599, 92551 Šintava, Slovenská republika
Share52 %Contribution31,200 EUR
Marián TkáčInactive
Spoločník v.o.s. / s.r.o.Saturday, November 10, 2012 – Thursday, December 31, 2020
Address Jasná 3579/16, 92601 Sereď, Slovenská republika
Share12 %Contribution7,200 EUR
Miriam GalbaváInactive
Spoločník v.o.s. / s.r.o.Saturday, November 10, 2012 – Thursday, June 16, 2016
Address Severná 3577/26, 92601 Sereď, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/29381/T
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Doprava a mechanizmy, s.r.o.

Registered office

Doprava a mechanizmy, s.r.o.

Dolná Streda 774, 92563 Dolná Streda

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Doprava a mechanizmy, 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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