Company data from Slovak public registers

Active

D-TRANS Slovakia s.r.o.

Company financial profileCompany ID 47492244Chotčanská 137/43, 09101 StropkovFounded 2013

Turnover 2025

1.55 M €

+21 %
Company ID
47492244
Tax ID
2023908986
VAT ID
SK2023908986, under §4, registered since Monday, September 1, 2014
Registered office
D-TRANS Slovakia s.r.o.Chotčanská 137/43 09101 Stropkov
Established
Saturday, October 26, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/29165/P

Profit 2025

64 K €

+89 %

Assets

959 K €

+18 %

Equity

285 K €

+5.6 %

Debt ratio

68.7 %

+4.5 pp

Gross margin

35.1 %

+1.2 pp
Coming soon

Andromia score

Profit

+89 %
−2,892 €2,017 €36 K €12 K €12 K €13 K €13 K €27 K €54 K €110 K €34 K €64 K €201420152016201720182019202020212022202320242025

Revenue

+20 %
11 K €81 K €672 K €669 K €629 K €767 K €801 K €892 K €1.18 M €1.13 M €1.28 M €1.53 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.1 %

+1.5 pp

Profit / revenue

ROA

6.7 %

+2.5 pp

Return on assets

ROE

22.5 %

+10.0 pp

Return on equity

Current ratio

2.31

−25 %

Current assets / current liabilities

Earnings before tax

82 K €

+90 %

Profit + income tax

Effective tax

21.8 %

+0.2 pp

Income tax / earnings before tax

Net working capital

221 K €

−7.9 %

Current assets − current liabilities

Revenue CAGR

56.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

11 K €201481 K €2015701 K €2016681 K €2017652 K €2018818 K €2019814 K €2020930 K €20211.22 M €20221.26 M €20231.29 M €20241.55 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.18 M €1.13 M €1.28 M €1.53 M €
Value added360 K €376 K €433 K €536 K €
Operating revenue1.22 M €1.26 M €1.29 M €1.55 M €
Profit after tax54 K €110 K €34 K €64 K €
Income tax15 K €30 K €9,307 €18 K €
Current income tax15 K €30 K €9,307 €18 K €

Assets

  • Non-current assets563 K €
  • Current assets390 K €
  • Accruals and deferrals6,060 €

Liabilities and equity

  • Equity285 K €
  • Liabilities659 K €
  • Accruals and deferrals15 K €

Balance sheet

Assets

Item2022202320242025
Total assets713 K €749 K €814 K €959 K €
Non-current assets385 K €463 K €457 K €563 K €
Property, plant and equipment385 K €463 K €457 K €563 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets327 K €283 K €356 K €390 K €
Inventory5,568 €3,625 €12 K €14 K €
Non-current receivables134 €128 €942 €1,571 €
Current receivables202 K €186 K €215 K €224 K €
Current financial assets0 €0 €0 €0 €
Financial accounts119 K €93 K €128 K €150 K €
Accruals and deferrals1,382 €3,256 €226 €6,060 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities713 K €749 K €814 K €959 K €
Equity226 K €266 K €270 K €285 K €
Share capital30 K €30 K €30 K €30 K €
Funds and other equity components3,109 €3,109 €3,109 €3,109 €
Profit/loss of previous years108 K €92 K €172 K €157 K €
Profit/loss for the accounting period after tax54 K €110 K €34 K €64 K €
Liabilities453 K €456 K €523 K €659 K €
Non-current liabilities264 K €336 K €381 K €466 K €
Current liabilities167 K €105 K €116 K €169 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans17 K €6,140 €18 K €14 K €
Short-term bank loans0 €0 €0 €0 €
Provisions4,898 €8,409 €7,811 €10 K €
Accruals and deferrals35 K €27 K €21 K €15 K €

Income tax

Tax liability trend

0 €1,920 €8,600 €3,451 €3,558 €3,666 €3,802 €7,142 €15 K €30 K €9,307 €18 K €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 period7,788.48 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount9,873.65 €Yes

Business activities

8 registered activities

  • výkon povolania prevádzkovateľa nákladnej cestnej dopravyValid from Wednesday, May 21, 2014
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, October 26, 2013
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, October 26, 2013
  • opravy karosériíValid from Saturday, October 26, 2013
  • skladovanieValid from Saturday, October 26, 2013
  • sprostredkovateľská činnosť v oblasti služiebValid from Saturday, October 26, 2013
  • údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Saturday, October 26, 2013
  • vykonávanie odťahovej službyValid from Saturday, October 26, 2013

Statutory bodies and related persons

Statutory body

2 active of 4
  • Konateľfrom Thursday, November 28, 2024

    Address Chotčanská 137/43, 09101 Stropkov, Slovenská republika

  • Konateľfrom Monday, October 24, 2016

    Address Samuela Jurkoviča 2285/8, 09101 Stropkov, Slovenská republika

  • KonateľMonday, October 24, 2016 – Thursday, June 4, 2026

    Address Chotčanská 137/43, 09101 Stropkov, Slovenská republika

  • KonateľSaturday, October 26, 2013 – Friday, December 13, 2024

    Address Chotčanská 137/43, 09101 Stropkov, Slovenská republika

Related persons

3 active of 7
  • Spoločník v.o.s. / s.r.o.from Friday, June 5, 2026

    Address Samuela Jurkoviča 2285/8, 09101 Stropkov, Slovenská republika

    Share14.29 %Contribution3,000 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, December 14, 2024

    Address Chotčanská 137/43, 09101 Stropkov, Slovenská republika

    Share14.29 %Contribution3,000 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, December 14, 2024

    Address Chotčanská 137/43, 09101 Stropkov, Slovenská republika

    Share85.71 %Contribution18,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, December 14, 2024 – Thursday, June 4, 2026

    Address Chotčanská 137/43, 09101 Stropkov, Slovenská republika

    Share14.29 %Contribution3,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, December 16, 2022 – Friday, December 13, 2024

    Address Chotčanská 137/43, 09101 Stropkov, Slovenská republika

    Share100 %Contribution30,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, December 7, 2013 – Thursday, December 15, 2022

    Address Chotčanská 137/43, 09101 Stropkov, Slovenská republika

    Share100 %Contribution30,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, October 26, 2013 – Friday, December 6, 2013

    Address Chotčanská 137/43, 09101 Stropkov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/29165/P
Main activity
Vedľajšie činnosti v pozemnej doprave
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
D-TRANS Slovakia s.r.o.

Registered office

D-TRANS Slovakia s.r.o.

Chotčanská 137/43, 09101 Stropkov

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