Active

DOMI TRANSPORT s.r.o.

Company financial profile・Company ID 46823247・Horešská 1027, 07701 Kráľovský Chlmec・Founded 2012

Financial report Financial statements

Turnover 2024

383 K €

+21 %

Company ID: 46823247
Tax ID: 2023595486
VAT ID: SK2023595486, under §4, registered since Friday, December 21, 2012

Registered office: DOMI TRANSPORT s.r.o.Horešská 1027 07701 Kráľovský Chlmec
Established: Tuesday, September 4, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/30535/V

Profit 2024

−53 K €

−30 %

Assets

137 K €

−23 %

Equity

16 K €

−13 %

Debt ratio

88.6 %

−1.4 pp

Gross margin

8.1 %

−0.4 pp

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Andromia score

—

Profit

−30 %

Revenue

+20 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-13.8 %

−1.0 pp

Profit / revenue

ROA

-38.6 %

−16 pp

Return on assets

ROE

-339.7 %

−113 pp

Return on equity

Current ratio

0.59

−14 %

Current assets / current liabilities

Earnings before tax

−51 K €

−26 %

Profit + income tax

Effective tax

-3.8 %

−3.8 pp

Income tax / earnings before tax

Net working capital

−45 K €

−34 %

Current assets − current liabilities

Revenue CAGR

9.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	215 K €	332 K €	303 K €	363 K €
Value added	23 K €	43 K €	26 K €	29 K €
Operating revenue	232 K €	339 K €	317 K €	383 K €
Profit after tax	−29 K €	−30 K €	−41 K €	−53 K €
Income tax	0 €	0 €	0 €	1,920 €

Assets

Non-current assets73 K €
Current assets64 K €

Liabilities and equity

Equity16 K €
Liabilities122 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	154 K €	148 K €	179 K €	137 K €
Non-current assets	90 K €	63 K €	107 K €	73 K €
Property, plant and equipment	90 K €	63 K €	107 K €	73 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	64 K €	85 K €	72 K €	64 K €
Inventory	1,933 €	8,145 €	3,859 €	4,653 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	51 K €	67 K €	52 K €	56 K €
Financial accounts	11 K €	10 K €	16 K €	3,931 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	154 K €	148 K €	179 K €	137 K €
Equity	18 K €	13 K €	18 K €	16 K €
Share capital	15 K €	15 K €	15 K €	15 K €
Profit/loss of previous years	4,049 €	0 €	0 €	0 €
Profit/loss for the accounting period after tax	−29 K €	−30 K €	−41 K €	−53 K €
Liabilities	136 K €	135 K €	161 K €	122 K €
Non-current liabilities	37 K €	28 K €	55 K €	4,293 €
Current liabilities	99 K €	107 K €	106 K €	110 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	7,568 €
Provisions	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 period0 €Tax liability for the period25.84 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount1,109.33 €Yes

Business activities

10 registered activities

výkon povolania prevádzkovateľa nákladej cestnej dopravy s počtom vozidiel 2Valid from Friday, December 21, 2012
činnosť podnikateľských, organizačných alebo ekonomických poradcovValid from Tuesday, September 4, 2012
čistiace a upratovacie službyValid from Tuesday, September 4, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, September 4, 2012
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, September 4, 2012
prenájom hnuteľných vecíValid from Tuesday, September 4, 2012
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, September 4, 2012
reklamné a marketingové službyValid from Tuesday, September 4, 2012
sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, September 4, 2012
sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, September 4, 2012

Statutory bodies and related persons

Statutory body

1 active of 2

Alexander Balogh
Konateľfrom Monday, January 19, 2015
Address Horešská 1033/62, 07701 Kráľovský Chlmec, Slovenská republika
Zoltán MéhesInactive
KonateľTuesday, September 4, 2012 – Monday, February 16, 2015
Address Ptrukša 14, 07677 Ptrukša, Slovenská republika

Related persons

1 active of 3

Alexander Balogh
Spoločník v.o.s. / s.r.o.from Tuesday, February 17, 2015
Address Horešská 1033/62, 07701 Kráľovský Chlmec, Slovenská republika
Share100 %Contribution15,000 EUR
Zoltán MéhesInactive
Spoločník v.o.s. / s.r.o.Saturday, October 27, 2012 – Monday, February 16, 2015
Address Ptrukša 14, 07677 Ptrukša, Slovenská republika
Share100 %Contribution15,000 EUR
Zoltán MéhesInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 4, 2012 – Friday, October 26, 2012
Address Ptrukša 14, 07677 Ptrukša, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/30535/V
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

DOMI TRANSPORT s.r.o.

Registered office

DOMI TRANSPORT s.r.o.

Horešská 1027, 07701 Kráľovský Chlmec

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DOMI TRANSPORT 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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