Company data from Slovak public registers

Andromia Insight
Active

DAGTRANS s.r.o.

Company financial profile・Company ID 47386649・Komenského 71, 040 01 Košice・Founded 2013

Financial reportFinancial statements

Turnover 2024

123 K €

−1.7 %
Company ID
47386649
Tax ID
2023861499
VAT ID
SK2023861499, under §4, registered since Saturday, August 1, 2020
Registered office
DAGTRANS s.r.o.Komenského 71 040 01 Košice
Established
Tuesday, September 17, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/33331/V

Profit 2024

8,724 €

−11 %

Assets

215 K €

+99 %

Equity

82 K €

+12 %

Debt ratio

61.7 %

+30 pp

Gross margin

21.3 %

−0.3 pp
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Andromia score

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Profit

−11 %
18 K €−6,200 €7,604 €3,429 €4,917 €9,680 €−376 €4,399 €7,868 €9,770 €8,724 €20142015201620172018201920202021202220232024

Revenue

−1.7 %
88 K €86 K €89 K €83 K €87 K €104 K €20 K €34 K €76 K €125 K €123 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.1 %

−0.7 pp

Profit / revenue

ROA

4.1 %

−5.0 pp

Return on assets

ROE

10.6 %

−2.7 pp

Return on equity

Current ratio

1.84

−79 %

Current assets / current liabilities

Earnings before tax

11 K €

−11 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

96 K €

+5.5 %

Current assets − current liabilities

Revenue CAGR

3.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

88 K €201486 K €201589 K €201683 K €201787 K €2018134 K €201920 K €202034 K €202176 K €2022125 K €2023123 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods34 K €76 K €125 K €123 K €
Value added6,864 €22 K €27 K €26 K €
Operating revenue34 K €76 K €125 K €123 K €
Profit after tax4,399 €7,868 €9,770 €8,724 €
Income tax776 €2,092 €2,598 €2,319 €

Assets

  • Non-current assets4,213 €
  • Current assets211 K €

Liabilities and equity

  • Equity82 K €
  • Liabilities132 K €

Balance sheet

Assets

Item2021202220232024
Total assets62 K €101 K €108 K €215 K €
Non-current assets0 €6,680 €5,447 €4,213 €
Property, plant and equipment0 €6,680 €5,447 €4,213 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets62 K €95 K €103 K €211 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables30 K €82 K €89 K €187 K €
Financial accounts32 K €13 K €13 K €24 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities62 K €101 K €108 K €215 K €
Equity56 K €64 K €74 K €82 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years45 K €49 K €57 K €66 K €
Profit/loss for the accounting period after tax4,399 €7,868 €9,770 €8,724 €
Liabilities6,540 €38 K €34 K €132 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities6,540 €9,857 €12 K €114 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €28 K €23 K €18 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

5,073 €3,271 €3,324 €2,029 €2,419 €2,731 €0 €776 €2,092 €2,598 €2,319 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, September 17, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, September 17, 2013
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, September 17, 2013
  • Prevádzka malých plavidielValid from Tuesday, September 17, 2013
  • Reklamné a marketingové službyValid from Tuesday, September 17, 2013
  • Služby traťového kormidelníkaValid from Tuesday, September 17, 2013
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, September 17, 2013
  • Sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, September 17, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Dagobert Gaál
    Konateľfrom Tuesday, September 17, 2013

    Address Komenského 71, 04001 Košice, Slovenská republika

Related persons

1 active of 1
  • Dagobert Gaál
    Spoločník v.o.s. / s.r.o.from Tuesday, September 17, 2013

    Address Komenského 71, 04001 Košice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/33331/V
Main activity
Vedľajšie činnosti vo vodnej doprave
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
DAGTRANS s.r.o.

Registered office

DAGTRANS s.r.o.

Komenského 71, 040 01 Košice

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