Active

DLS trans, s.r.o.

Company financial profile・Company ID 47693312・Podzámčok 202, 962 61 Podzámčok・Founded 2014

Financial report Financial statements

Turnover 2025

340 K €

−16 %

Company ID: 47693312
Tax ID: 2024052877
VAT ID: SK2024052877, under §4, registered since Tuesday, December 6, 2016

Registered office: DLS trans, s.r.o.Podzámčok 202 962 61 Podzámčok
Established: Friday, March 7, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/26595/S

Profit 2025

7,332 €

+8.8 %

Assets

86 K €

+3.6 %

Equity

55 K €

+35 %

Debt ratio

36.2 %

−15 pp

Gross margin

6.7 %

+1.8 pp

Coming soon

Andromia score

—

Profit

+8.8 %

Revenue

+10 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.2 %

+0.5 pp

Profit / revenue

ROA

8.5 %

+0.4 pp

Return on assets

ROE

13.4 %

−3.3 pp

Return on equity

Current ratio

3.84

−50 %

Current assets / current liabilities

Earnings before tax

9,281 €

+7.1 %

Profit + income tax

Effective tax

21.0 %

−1.2 pp

Income tax / earnings before tax

Net working capital

55 K €

−6.8 %

Current assets − current liabilities

Revenue CAGR

23.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	301 K €	350 K €	275 K €	303 K €
Value added	5,438 €	33 K €	13 K €	20 K €
Operating revenue	460 K €	495 K €	405 K €	340 K €
Profit after tax	2,654 €	4,168 €	6,742 €	7,332 €
Income tax	1,564 €	1,138 €	1,920 €	1,949 €
Current income tax	1,564 €	1,138 €	1,920 €	1,949 €

Assets

Non-current assets9,279 €
Current assets74 K €
Accruals and deferrals2,811 €

Liabilities and equity

Equity55 K €
Liabilities31 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	325 K €	235 K €	83 K €	86 K €
Non-current assets	264 K €	75 K €	12 K €	9,279 €
Property, plant and equipment	164 K €	70 K €	6,838 €	4,279 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	100 K €	5,000 €	5,000 €	5,000 €
Current assets	55 K €	151 K €	68 K €	74 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	27 K €	132 K €	60 K €	50 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	28 K €	19 K €	7,085 €	24 K €
Accruals and deferrals	6,397 €	9,078 €	3,719 €	2,811 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	325 K €	235 K €	83 K €	86 K €
Equity	87 K €	99 K €	41 K €	55 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	13 K €	16 K €	20 K €	27 K €
Profit/loss for the accounting period after tax	2,654 €	4,168 €	6,742 €	7,332 €
Liabilities	238 K €	136 K €	43 K €	31 K €
Non-current liabilities	108 K €	66 K €	608 €	767 €
Current liabilities	51 K €	14 K €	8,865 €	19 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	77 K €	55 K €	33 K €	11 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,143 €	562 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period100.51 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

Administratívne službyValid from Saturday, January 11, 2020
Čistiace a upratovacie službyValid from Saturday, January 11, 2020
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, January 11, 2020
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, January 11, 2020
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, January 11, 2020
Prípravné práce k realizácii stavbyValid from Saturday, January 11, 2020
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, January 11, 2020
Skladovanie a pomocné činnosti v dopraveValid from Saturday, January 11, 2020
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, January 11, 2020
Sťahovacie službyValid from Saturday, January 11, 2020

Statutory bodies and related persons

Statutory body

2 active of 2

Dagmara Vaňová
Konateľfrom Friday, March 7, 2014
Address Podzámčok 202, 96261 Podzámčok, Slovenská republika
Lukáš Vaňo
Konateľfrom Friday, March 7, 2014
Address Podzámčok 202, 96261 Podzámčok, Slovenská republika

Related persons

2 active of 2

Dagmara Vaňová
Spoločník v.o.s. / s.r.o.from Friday, March 7, 2014
Address Podzámčok 202, 96261 Podzámčok, Slovenská republika
Share50 %Contribution2,500 EUR
Lukáš Vaňo
Spoločník v.o.s. / s.r.o.from Friday, March 7, 2014
Address Podzámčok 202, 96261 Podzámčok, Slovenská republika
Share50 %Contribution2,500 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/26595/S
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

DLS trans, s.r.o.

Registered office

DLS trans, s.r.o.

Podzámčok 202, 962 61 Podzámčok

Open in Google Maps

DLS trans, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Companies in which this company is a shareholder

Registration

Registered office

Start monitoring the market today