Active

DUMBO TRANS, s.r.o.

Company financial profile・Company ID 47318953・Pialská 311, 93538 Lok・Founded 2013

Financial report Financial statements

Turnover 2024

111 K €

−21 %

Company ID: 47318953
Tax ID: 2023803683
VAT ID: SK2023803683, under §4, registered since Friday, August 1, 2014

Registered office: DUMBO TRANS, s.r.o.Pialská 311 93538 Lok
Established: Thursday, July 4, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/34616/N

Profit 2024

−11 K €

−466 %

Assets

55 K €

−18 %

Equity

168 €

−98 %

Debt ratio

99.7 %

+13 pp

Gross margin

24.8 %

+1.5 pp

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Andromia score

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Profit

−466 %

Revenue

−23 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-9.5 %

−8.2 pp

Profit / revenue

ROA

-19.0 %

−16 pp

Return on assets

ROE

-6,250.0 %

−6,230 pp

Return on equity

Current ratio

0.92

−19 %

Current assets / current liabilities

Earnings before tax

−9,540 €

−528 %

Profit + income tax

Effective tax

-10.1 %

+12 pp

Income tax / earnings before tax

Net working capital

−3,806 €

−168 %

Current assets − current liabilities

Revenue CAGR

37.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	92 K €	178 K €	137 K €	105 K €
Value added	25 K €	40 K €	32 K €	26 K €
Operating revenue	93 K €	183 K €	140 K €	111 K €
Profit after tax	−1,681 €	2,669 €	−1,855 €	−11 K €
Income tax	49 €	0 €	336 €	960 €

Assets

Non-current assets11 K €
Current assets44 K €

Liabilities and equity

Equity168 €
Liabilities55 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	67 K €	72 K €	68 K €	55 K €
Non-current assets	39 K €	30 K €	20 K €	11 K €
Property, plant and equipment	39 K €	30 K €	20 K €	11 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	28 K €	42 K €	47 K €	44 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	26 K €	41 K €	41 K €	41 K €
Financial accounts	1,834 €	856 €	5,822 €	3,422 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	67 K €	72 K €	68 K €	55 K €
Equity	9,221 €	12 K €	9,169 €	168 €
Share capital	18 K €	18 K €	18 K €	18 K €
Profit/loss of previous years	−7,098 €	−8,780 €	−6,976 €	−8,832 €
Profit/loss for the accounting period after tax	−1,681 €	2,669 €	−1,855 €	−11 K €
Liabilities	58 K €	60 K €	58 K €	55 K €
Non-current liabilities	35 K €	26 K €	17 K €	7,149 €
Current liabilities	22 K €	34 K €	41 K €	48 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	560 €	30 €	100 €	115 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerReason year2016Published onTuesday, September 27, 2016Yes
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period521.94 €No
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionDebt amount927.3 €Yes
Debt with Social Insurance AgencyDebt amount919.55 €Yes

Business activities

11 registered activities

medzinárodná preprava tovaru po ceste v prenájme alebo za úhraduValid from Wednesday, December 31, 2014
prevádzkovateľ nákladnej cestnej dopravy s počtom vozidiel 1Valid from Wednesday, December 31, 2014
baliace činnosti, manipulácia s tovaromValid from Thursday, July 4, 2013
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, July 4, 2013
kuriérske službyValid from Thursday, July 4, 2013
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, July 4, 2013
prenájom hnuteľných vecíValid from Thursday, July 4, 2013
reklamné a marketingové službyValid from Thursday, July 4, 2013
sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, July 4, 2013
sprostredkovateľská činnosť v oblasti služiebValid from Thursday, July 4, 2013

Statutory bodies and related persons

Statutory body

1 active of 2

Ladislav Gunič
Konateľfrom Thursday, July 4, 2013
Address Nová 107/20, 93538 Lok, Slovenská republika
Štefan GuničInactive
KonateľThursday, July 4, 2013 – Friday, June 30, 2017
Address Nová 107/20, 93538 Lok, Slovenská republika

Related persons

1 active of 4

Ladislav Gunič
Spoločník v.o.s. / s.r.o.from Saturday, August 5, 2017
Address Nová 107/20, 93538 Lok, Slovenská republika
Share100 %Contribution18,000 EUR
Ladislav GuničInactive
Spoločník v.o.s. / s.r.o.Saturday, July 1, 2017 – Friday, August 4, 2017
Address Nová 107/20, 93538 Lok, Slovenská republika
Share100 %Contribution12,000 EUR
Ladislav GuničInactive
Spoločník v.o.s. / s.r.o.Thursday, July 4, 2013 – Friday, June 30, 2017
Address Nová 107/20, 93538 Lok, Slovenská republika
Share50 %Contribution6,000 EUR
Štefan GuničInactive
Spoločník v.o.s. / s.r.o.Thursday, July 4, 2013 – Friday, June 30, 2017
Address Nová 107/20, 93538 Lok, Slovenská republika
Share50 %Contribution6,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/34616/N
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

DUMBO TRANS, s.r.o.

Registered office

DUMBO TRANS, s.r.o.

Pialská 311, 93538 Lok

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DUMBO TRANS, 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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