Company data from Slovak public registers

Andromia Insight
Active

DaCH Doprav s.r.o.

Company financial profile・Company ID 48290866・Závodská cesta 3911/24, 01001 Žilina・Founded 2015

Financial reportFinancial statements

Turnover 2024

0 €

Company ID
48290866
Tax ID
2120124160
VAT ID
—
Registered office
DaCH Doprav s.r.o.Závodská cesta 3911/24 01001 Žilina
Established
Wednesday, September 9, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/64293/L

Profit 2024

−340 €

Assets

94 K €

+0.0 %

Equity

−264 €

−447 %

Debt ratio

100.3 %

+0.4 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−424 €4,213 €−20 K €−1,324 €−21 K €−3,556 €−2,748 €0 €0 €−340 €2015201620172018201920202021202220232024

Revenue

0 €26 K €89 K €135 K €29 K €0 €0 €0 €0 €0 €2015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.4 %

−0.4 pp

Return on assets

ROE

128.8 %

+129 pp

Return on equity

Current ratio

1.80

−0.7 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

40 K €

−0.9 %

Current assets − current liabilities

Revenue CAGR

3.2 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Net debt

−9,849 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €201526 K €201689 K €2017155 K €2018162 K €201937 K €20203,333 €20210 €20220 €20230 €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €0 €0 €0 €
Value added−406 €0 €0 €0 €
Operating revenue3,333 €0 €0 €0 €
Profit after tax−2,748 €0 €0 €−340 €
Income tax0 €0 €0 €340 €

Assets

  • Non-current assets5,340 €
  • Current assets89 K €

Liabilities and equity

  • Equity−264 €
  • Liabilities94 K €

Balance sheet

Assets

Item2021202220232024
Total assets94 K €94 K €94 K €94 K €
Non-current assets5,340 €5,340 €5,340 €5,340 €
Property, plant and equipment5,340 €5,340 €5,340 €5,340 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets89 K €89 K €89 K €89 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables79 K €79 K €79 K €79 K €
Financial accounts9,849 €9,849 €9,849 €9,849 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities94 K €94 K €94 K €94 K €
Equity76 €76 €76 €−264 €
Share capital14 K €14 K €14 K €14 K €
Profit/loss of previous years−41 K €−44 K €−44 K €−44 K €
Profit/loss for the accounting period after tax−2,748 €0 €0 €−340 €
Liabilities94 K €94 K €94 K €94 K €
Non-current liabilities35 K €35 K €35 K €35 K €
Current liabilities31 K €31 K €49 K €49 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans17 K €17 K €0 €0 €
Provisions667 €667 €667 €667 €

Income tax

Tax liability trend

0 €1,303 €960 €0 €0 €0 €0 €0 €0 €340 €2015201620172018201920202021202220232024
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

19 registered activities

  • Čistiace a upratovacie službyValid from Tuesday, February 9, 2016
  • Kuriérske službyValid from Tuesday, February 9, 2016
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, February 9, 2016
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, February 9, 2016
  • Prenájom hnuteľných vecíValid from Tuesday, February 9, 2016
  • Reklamné a marketingové službyValid from Tuesday, February 9, 2016
  • Skladovanie a uskladňovanieValid from Tuesday, February 9, 2016
  • Služby požičovníValid from Tuesday, February 9, 2016
  • Sťahovacie službyValid from Tuesday, February 9, 2016
  • Údržba motorových vozidiel bez zásahu motorickej časti vozidlaValid from Tuesday, February 9, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Daniel Chupáň
    Konateľfrom Wednesday, September 9, 2015

    Address Turie 287, 01312 Turie, Slovenská republika

Related persons

1 active of 1
  • Daniel Chupáň
    Spoločník v.o.s. / s.r.o.from Wednesday, September 9, 2015

    Address Turie 287, 01312 Turie, Slovenská republika

    Share100 %Contribution14,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/64293/L
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
DaCH Doprav s.r.o.

Registered office

DaCH Doprav s.r.o.

Závodská cesta 3911/24, 01001 Žilina

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us