Company data from Slovak public registers

DIO-TRANS s. r. o.

Company financial profile・Company ID 47605375・Daniela Dlabača 2745/22, 01001 Žilina・Founded 2014

Active

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 %Net profit after tax

Assets

123 K €

−14 %Total assets, stated excl. VAT

Equity

109 K €

−3.8 %Assets less external liabilities

Debt ratio

11.6 %

−8.9 ppLiabilities / total assets

Gross margin

4.4 %

+0.3 ppGross profit / sales
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Andromia score

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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 €201420152016201720182019202020212022202320242025201412 K €201512 K €201613 K €201713 K €201813 K €201914 K €202015 K €20211,329 €202218 K €2023−6,186 €20242,738 €2025−4,327 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

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 €201420152016201720182019202020212022202320242025201416 K €20150 €201635 K €201739 K €201828 K €201943 K €2020640 K €2021145 K €20222.62 M €20233.26 M €2024485 K €2025393 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

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 €201420152016201720182019202020212022202320242025Total tax · 20143,398 €Total tax · 20153,432 €Total tax · 20163,791 €Total tax · 20173,460 €Total tax · 20183,426 €Total tax · 20193,795 €Total tax · 20202,632 €Total tax · 2021361 €Total tax · 20220 €Total tax · 20230 €Total tax · 20241,920 €Total tax · 20251,920 €Current tax · 20143,398 €Current tax · 20153,432 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.1 %

−1.7 pp

Profit / revenue

Profit margin

-1.1 %

−1.7 pp

Profit / sales

ROA

-3.5 %

−5.4 pp

Return on assets

ROE

-4.0 %

−6.4 pp

Return on equity

Return on costs

-1.1 %

−1.7 pp

Profit / (revenue − profit)

Added value to revenue

4.4 %

+0.2 pp

Added value / revenue

Earnings before tax

−2,407 €

−152 %

Profit + income tax

Effective tax

-79.8 %

−121 pp

Income tax / earnings before tax

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

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs3,280 €15 K €15 K €16 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets123 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity109 K €
  • Liabilities14 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period21.85 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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

  • 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

  • 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
  • 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

Company history

2 changes in the register

  • Registered office

    3 records
    • Daniela Dlabača 2745/22, 01001 Žilina, Slovenská republikafrom Friday, February 23, 2018
    • Pernikárska 10, 01001 Žilina, Slovenská republikaWednesday, November 5, 2014 – Thursday, February 22, 2018
    • Športová 1036, 01303 Varín, Slovenská republikaTuesday, May 20, 2014 – Tuesday, November 4, 2014

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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