Company data from Slovak public registers

Active

DIO-TRANS s. r. o.

Company financial profileCompany ID 47605375Daniela Dlabača 2745/22, 01001 ŽilinaFounded 2014

Turnover 2025

393 K €

−19 %
Company ID
47605375
Tax ID
2024092466
VAT ID
SK2024092466, under §4, registered since Friday, May 15, 2020
Registered office
DIO-TRANS s. r. o.Daniela Dlabača 2745/22 01001 Žilina
Established
Tuesday, May 20, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/62371/L

Profit 2025

−4,327 €

−258 %

Assets

123 K €

−14 %

Equity

109 K €

−3.8 %

Debt ratio

11.6 %

−8.9 pp

Gross margin

4.4 %

+0.3 pp
Coming soon

Andromia score

Profit

−258 %
12 K €12 K €13 K €13 K €13 K €14 K €15 K €1,329 €18 K €−6,186 €2,738 €−4,327 €201420152016201720182019202020212022202320242025

Revenue

−19 %
16 K €0 €35 K €39 K €28 K €43 K €640 K €145 K €2.62 M €3.26 M €485 K €393 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.1 %

−1.7 pp

Profit / revenue

ROA

-3.5 %

−5.4 pp

Return on assets

ROE

-4.0 %

−6.4 pp

Return on equity

Current ratio

8.72

+74 %

Current assets / current liabilities

Earnings before tax

−2,407 €

−152 %

Profit + income tax

Effective tax

-79.8 %

−121 pp

Income tax / earnings before tax

Net working capital

109 K €

−4.5 %

Current assets − current liabilities

Revenue CAGR

38.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

16 K €201453 K €201535 K €201639 K €201728 K €201844 K €2019640 K €2020145 K €20212.62 M €20223.26 M €2023486 K €2024393 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods2.62 M €3.26 M €485 K €393 K €
Value added22 K €11 K €20 K €17 K €
Operating revenue2.62 M €3.26 M €486 K €393 K €
Profit after tax18 K €−6,186 €2,738 €−4,327 €
Income tax0 €0 €1,920 €1,920 €

Assets

  • Non-current assets0 €
  • Current assets123 K €

Liabilities and equity

  • Equity109 K €
  • Liabilities14 K €

Balance sheet

Assets

Item2022202320242025
Total assets524 K €141 K €143 K €123 K €
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 assets524 K €141 K €143 K €123 K €
Inventory248 K €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables144 K €128 K €73 K €116 K €
Financial accounts131 K €13 K €70 K €7,176 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities524 K €141 K €143 K €123 K €
Equity117 K €111 K €113 K €109 K €
Share capital6,000 €6,000 €6,000 €6,000 €
Profit/loss of previous years93 K €110 K €104 K €107 K €
Profit/loss for the accounting period after tax18 K €−6,186 €2,738 €−4,327 €
Liabilities407 K €30 K €29 K €14 K €
Non-current liabilities13 €66 €119 €172 €
Current liabilities407 K €29 K €28 K €14 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €922 €817 €0 €

Income tax

Tax liability trend

3,398 €3,432 €3,791 €3,460 €3,426 €3,795 €2,632 €361 €0 €0 €1,920 €1,920 €201420152016201720182019202020212022202320242025
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 AgencyDebt amount170.16 €Yes

Business activities

5 registered activities

  • administratívne službyValid from Tuesday, May 20, 2014
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, May 20, 2014
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, May 20, 2014
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, May 20, 2014
  • sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, May 20, 2014

Statutory bodies and related persons

Statutory body

3 active of 9
  • Konateľfrom Tuesday, December 1, 2015

    Address Nezalezhnosti 44 A/9, 45200 Kivertsi, Ukrajina

  • Konateľfrom Tuesday, May 20, 2014

    Address Rosina 289, 01322 Rosina, Slovenská republika

  • Konateľfrom Tuesday, May 20, 2014

    Address Rosina 289, 01322 Rosina, Slovenská republika

  • KonateľTuesday, May 21, 2019 – Monday, March 9, 2026

    Address Haharina 5A, 45750 Senkevichivka, Ukrajina

  • KonateľMonday, March 16, 2015 – Monday, April 4, 2016

    Address Balakireva 25, 430000 Lutsk, Ukrajina

  • Vasyl PetrukInactive
    KonateľMonday, October 27, 2014 – Monday, March 9, 2026

    Address Kozatska 48/37, 30000 Slavuta, Ukrajina

  • KonateľTuesday, May 20, 2014 – Wednesday, May 13, 2026

    Address Leontovicha 17, 43000 Lutsk, Ukrajina

  • Oleg OliinykInactive
    KonateľTuesday, May 20, 2014 – Wednesday, May 13, 2026

    Address Kopernika 17/12, 43000 Lutsk, Ukrajina

  • KonateľTuesday, May 20, 2014 – Thursday, May 30, 2019

    Address Gajok 39, 35200 Lishnja, Ukrajina

Related persons

2 active of 6
  • Spoločník v.o.s. / s.r.o.from Thursday, May 14, 2026

    Address Rosina 289, 01322 Rosina, Slovenská republika

    Share66.67 %Contribution4,000 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, May 14, 2026

    Address Rosina 289, 01322 Rosina, Slovenská republika

    Share33.33 %Contribution2,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, May 31, 2019 – Wednesday, May 13, 2026

    Address Leontovicha 17, 43000 Lutsk, Ukrajina

    Share66.67 %Contribution4,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, May 20, 2014 – Thursday, May 30, 2019

    Address Leontovicha 17, 43000 Lutsk, Ukrajina

    Share33.33 %Contribution2,000 EUR
  • Oleg OliinykInactive
    Spoločník v.o.s. / s.r.o.Tuesday, May 20, 2014 – Wednesday, May 13, 2026

    Address Kopernika 17/12, 43000 Lutsk, Ukrajina

    Share33.33 %Contribution2,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, May 20, 2014 – Thursday, May 30, 2019

    Address Gajok 39, 35200 Lishnja, Ukrajina

    Share33.33 %Contribution2,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/62371/L
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
DIO-TRANS s. r. o.

Registered office

DIO-TRANS s. r. o.

Daniela Dlabača 2745/22, 01001 Žilina

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