Company data from Slovak public registers

Active

DM-TRANS SK, s.r.o.

Company financial profileCompany ID 47395192Okružná 2835/2, 93401 LeviceFounded 2013

Turnover 2025

191 K €

−2.5 %
Company ID
47395192
Tax ID
2023849861
VAT ID
SK2023849861, under §4, registered since Friday, January 15, 2016
Registered office
DM-TRANS SK, s.r.o.Okružná 2835/2 93401 Levice
Established
Friday, September 6, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/35023/N

Profit 2025

3,950 €

+2.4 %

Assets

90 K €

−12 %

Equity

−2,248 €

+64 %

Debt ratio

102.5 %

−3.6 pp

Gross margin

25.5 %

−0.1 pp
Coming soon

Andromia score

Profit

+2.4 %
−794 €2,406 €5,754 €−9,200 €−11 K €−9,007 €539 €639 €1,977 €4,602 €3,856 €3,950 €201420152016201720182019202020212022202320242025

Revenue

−2.1 %
36 K €54 K €48 K €82 K €111 K €113 K €135 K €149 K €195 K €195 K €188 K €184 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.1 %

+0.1 pp

Profit / revenue

ROA

4.4 %

+0.6 pp

Return on assets

ROE

-175.7 %

−113 pp

Return on equity

Current ratio

0.78

+28 %

Current assets / current liabilities

Earnings before tax

5,116 €

+1.8 %

Profit + income tax

Effective tax

22.8 %

−0.5 pp

Income tax / earnings before tax

Net working capital

−20 K €

+52 %

Current assets − current liabilities

Revenue CAGR

16.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

36 K €201454 K €201548 K €201683 K €2017111 K €2018113 K €2019144 K €2020149 K €2021195 K €2022197 K €2023195 K €2024191 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods195 K €195 K €188 K €184 K €
Value added64 K €56 K €48 K €47 K €
Operating revenue195 K €197 K €195 K €191 K €
Profit after tax1,977 €4,602 €3,856 €3,950 €
Income tax526 €1,391 €1,169 €1,166 €
Current income tax526 €1,391 €1,169 €1,166 €

Assets

  • Non-current assets19 K €
  • Current assets71 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−2,248 €
  • Liabilities93 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets116 K €125 K €102 K €90 K €
Non-current assets57 K €61 K €36 K €19 K €
Property, plant and equipment57 K €61 K €36 K €19 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets59 K €64 K €66 K €71 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables50 K €48 K €45 K €47 K €
Current financial assets0 €0 €0 €0 €
Financial accounts8,658 €17 K €21 K €24 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities116 K €125 K €102 K €90 K €
Equity−15 K €−10 K €−6,198 €−2,248 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−22 K €−20 K €−15 K €−11 K €
Profit/loss for the accounting period after tax1,977 €4,602 €3,856 €3,950 €
Liabilities130 K €135 K €108 K €93 K €
Non-current liabilities251 €335 €403 €485 €
Current liabilities130 K €135 K €108 K €91 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €787 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

480 €922 €1,636 €960 €231 €419 €143 €170 €526 €1,391 €1,169 €1,166 €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 period360.9 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, April 6, 2016
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, April 6, 2016
  • sťahovacie službyValid from Wednesday, April 6, 2016
  • donášková službaValid from Friday, September 6, 2013
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/Valid from Friday, September 6, 2013
  • pohostinská činnosť a výroba hotových jedál pre výdajneValid from Friday, September 6, 2013
  • reklamné a marketingové službyValid from Friday, September 6, 2013
  • sprostredkovateľská činnosť v oblasti služiebValid from Friday, September 6, 2013

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, March 4, 2016

    Address Okružná 2835/2, 93401 Levice, Slovenská republika

  • KonateľFriday, September 6, 2013 – Tuesday, May 28, 2024

    Address Ľanová 6, 93405 Levice, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Wednesday, May 29, 2024

    Address Okružná ul. 2835/2, 93401 Levice, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Marek DrapkaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, December 20, 2022 – Tuesday, May 28, 2024

    Address Okružná ul. 2835/2, 93401 Levice, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Marek DrapkaInactive
    Spoločník v.o.s. / s.r.o.Wednesday, April 6, 2016 – Monday, December 19, 2022

    Address Okružná 2835/2, 93401 Levice, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, April 6, 2016 – Tuesday, May 28, 2024

    Address Ľanová 6, 93405 Levice, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, September 6, 2013 – Tuesday, April 5, 2016

    Address Ľanová 6, 93405 Levice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/35023/N
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
DM-TRANS SK, s.r.o.

Registered office

DM-TRANS SK, s.r.o.

Okružná 2835/2, 93401 Levice

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