Company data from Slovak public registers

Andromia Insight
Active

David trucking s.r.o.

Company financial profile・Company ID 46906959・Stará Poštová 1043/18, 92553 Pata・Founded 2012

Financial reportFinancial statements

Turnover 2025

112 K €

+27 %
Company ID
46906959
Tax ID
2023663334
VAT ID
SK2023663334, under §4, registered since Sunday, April 1, 2018
Registered office
David trucking s.r.o.Stará Poštová 1043/18 92553 Pata
Established
Friday, November 30, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/30572/T

Profit 2025

2,657 €

−8.9 %

Assets

69 K €

+43 %

Equity

36 K €

+8.0 %

Debt ratio

48.0 %

+17 pp

Gross margin

11.3 %

−6.6 pp
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Andromia score

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Profit

−8.9 %
1,707 €127 €1,390 €1,863 €69 €4,966 €5,746 €1,168 €1,155 €691 €2,918 €2,657 €201420152016201720182019202020212022202320242025

Revenue

+27 %
4,276 €5,749 €14 K €2,565 €95 K €126 K €92 K €79 K €90 K €89 K €88 K €112 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.4 %

−0.9 pp

Profit / revenue

ROA

3.9 %

−2.2 pp

Return on assets

ROE

7.4 %

−1.4 pp

Return on equity

Current ratio

1.41

−71 %

Current assets / current liabilities

Earnings before tax

2,657 €

−8.9 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

13 K €

−64 %

Current assets − current liabilities

Revenue CAGR

34.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

4,276 €20145,749 €201514 K €20162,565 €201795 K €2018126 K €201997 K €202079 K €202191 K €202289 K €202388 K €2024112 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods90 K €89 K €88 K €112 K €
Value added22 K €17 K €16 K €13 K €
Operating revenue91 K €89 K €88 K €112 K €
Profit after tax1,155 €691 €2,918 €2,657 €
Income tax0 €0 €0 €0 €

Assets

  • Non-current assets25 K €
  • Current assets44 K €

Liabilities and equity

  • Equity36 K €
  • Liabilities33 K €

Balance sheet

Assets

Item2022202320242025
Total assets64 K €49 K €48 K €69 K €
Non-current assets18 K €8,566 €3,288 €25 K €
Property, plant and equipment18 K €8,566 €3,288 €25 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets46 K €41 K €45 K €44 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables14 K €15 K €19 K €20 K €
Financial accounts32 K €26 K €25 K €24 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities64 K €49 K €48 K €69 K €
Equity29 K €30 K €33 K €36 K €
Share capital10 K €10 K €10 K €10 K €
Profit/loss of previous years17 K €19 K €19 K €22 K €
Profit/loss for the accounting period after tax1,155 €691 €2,918 €2,657 €
Liabilities34 K €19 K €15 K €33 K €
Non-current liabilities2,476 €5,535 €3,662 €1,658 €
Current liabilities32 K €11 K €9,290 €31 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans3 €2,490 €1,824 €394 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

482 €480 €0 €0 €0 €15 €1,046 €0 €0 €0 €0 €0 €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 period202.02 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • ZasielateľstvoValid from Thursday, June 2, 2022
  • Baliace činnosti, manipulácia s tovaromValid from Friday, November 30, 2012
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, November 30, 2012
  • Dopravná zdravotná službaValid from Friday, November 30, 2012
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, November 30, 2012
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, November 30, 2012
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, November 30, 2012
  • Povolenie na výkon povolania prevádzkovateľa nákladnej cestnej dopravy s počtom vozidiel 1 /jeden/Valid from Friday, November 30, 2012
  • Prenájom hnuteľných vecíValid from Friday, November 30, 2012
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, November 30, 2012

Statutory bodies and related persons

Statutory body

1 active of 1
  • Vladimír Herceg
    Konateľfrom Friday, November 30, 2012

    Address Stará Poštová 1043/18, 92553 Pata, Slovenská republika

Related persons

1 active of 2
  • Vladimír Herceg
    Spoločník v.o.s. / s.r.o.from Wednesday, August 23, 2017

    Address Stará Poštová 1043/18, 92553 Pata, Slovenská republika

    Share100 %Contribution10,000 EUR
  • Antónia LeličováInactive
    Spoločník v.o.s. / s.r.o.Friday, November 30, 2012 – Tuesday, August 22, 2017

    Address Stará Poštová 1043/18, 92553 Pata, Slovenská republika

    Share100 %Contribution10,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/30572/T
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
David trucking s.r.o.

Registered office

David trucking s.r.o.

Stará Poštová 1043/18, 92553 Pata

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