Company data from Slovak public registers

Active

DTS TRANS s. r. o.

Company financial profileCompany ID 47598140Južná trieda 4B, 040 01 Košice - mestská časť JuhFounded 2014

Turnover 2024

0

Company ID
47598140
Tax ID
2023980244
VAT ID
Registered office
DTS TRANS s. r. o.Južná trieda 4B 040 01 Košice - mestská časť Juh
Established
Wednesday, January 1, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/46607/V

Profit 2024

−6,095 €

+91 %

Assets

2,939 €

+0.0 %

Equity

−116 K €

−5.5 %

Debt ratio

4,061.6 %

+207 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+91 %
−3,738 €1,653 €26 €2,839 €148 €0 €0 €−9,567 €−36 K €−65 K €−6,095 €20142015201620172018201920202021202220232024

Revenue

7,707 €15 K €15 K €14 K €8,180 €0 €0 €0 €0 €0 €0 €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-207.4 %

+1,990 pp

Return on assets

ROE

5.2 %

−53 pp

Return on equity

Current ratio

0.02

−5.1 %

Current assets / current liabilities

Earnings before tax

−6,095 €

+91 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−116 K €

−5.5 %

Current assets − current liabilities

Revenue CAGR

1.5 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

7,707 €201415 K €201516 K €201614 K €20178,213 €20180 €20190 €20200 €20214,794 €20220 €20230 €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €0 €0 €0 €
Value added−9,399 €−41 K €−64 K €−6,095 €
Operating revenue0 €4,794 €0 €0 €
Profit after tax−9,567 €−36 K €−65 K €−6,095 €
Income tax0 €0 €0 €0 €

Assets

  • Non-current assets0 €
  • Current assets2,939 €

Liabilities and equity

  • Equity−116 K €
  • Liabilities119 K €

Balance sheet

Assets

Item2021202220232024
Total assets133 €3,835 €2,939 €2,939 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets133 €3,835 €2,939 €2,939 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts133 €3,835 €2,939 €2,939 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities133 €3,835 €2,939 €2,939 €
Equity−9,567 €−46 K €−110 K €−116 K €
Share capital0 €0 €0 €0 €
Profit/loss of previous years0 €−9,567 €−46 K €−110 K €
Profit/loss for the accounting period after tax−9,567 €−36 K €−65 K €−6,095 €
Liabilities9,700 €50 K €113 K €119 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities9,700 €50 K €113 K €119 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €480 €480 €480 €0 €0 €0 €0 €0 €0 €0 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

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

Business activities

21 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, May 21, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, May 21, 2019
  • Prípravné práce k realizácii stavbyValid from Tuesday, May 21, 2019
  • Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Tuesday, May 21, 2019
  • Uskutočňovanie stavieb a ich zmienValid from Tuesday, May 21, 2019
  • Administratívne službyValid from Wednesday, January 1, 2014
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, January 1, 2014
  • Fotografické službyValid from Wednesday, January 1, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi(maloobchod) alebo iným prevádzkovateľom živnosti(veľkoobchod)Valid from Wednesday, January 1, 2014
  • Počítačové službyValid from Wednesday, January 1, 2014

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Friday, April 12, 2019

    Address Budkovce 61, 07215 Budkovce, Slovenská republika

  • KonateľMonday, May 26, 2014 – Monday, June 19, 2017

    Address Dukelská 980/25, 01701 Považská Bystrica, Slovenská republika

  • Jozef HaluzaInactive
    KonateľWednesday, January 1, 2014 – Monday, May 20, 2019

    Address Pruské 160, 01852 Pruské, Slovenská republika

  • KonateľWednesday, January 1, 2014 – Monday, May 20, 2019

    Address Dukelská 980/25, 01701 Považská Bystrica, Slovenská republika

Related persons

1 active of 6
  • Spoločník v.o.s. / s.r.o.from Tuesday, May 21, 2019

    Address Budkovce 61, 07215 Budkovce, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, June 20, 2017 – Monday, May 20, 2019

    Address Dukelská 980/25, 01701 Považská Bystrica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, June 7, 2014 – Monday, June 19, 2017

    Address Dukelská 980/25, 01701 Považská Bystrica, Slovenská republika

    Share15 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, June 7, 2014 – Monday, June 19, 2017

    Address Dukelská 980/25, 01701 Považská Bystrica, Slovenská republika

    Share35 %Contribution1,750 EUR
  • Jozef HaluzaInactive
    Spoločník v.o.s. / s.r.o.Wednesday, January 1, 2014 – Monday, May 20, 2019

    Address Pruské 160, 01852 Pruské, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 1, 2014 – Friday, June 6, 2014

    Address Dukelská 980/25, 01701 Považská Bystrica, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/46607/V
Main activity
Podporné činnosti súvisiace s výrobou filmov, videozáznamov a televíznych programov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
DTS TRANS s. r. o.

Registered office

DTS TRANS s. r. o.

Južná trieda 4B, 040 01 Košice - mestská časť Juh

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