Company data from Slovak public registers

Andromia Insight
Active

DMP TRANS s.r.o.

Company financial profile・Company ID 48316644・Kočovce 365, 91631 Kočovce・Founded 2015

Financial reportFinancial statements

Turnover 2025

105 K €

+1.1 %
Company ID
48316644
Tax ID
2120137217
VAT ID
SK2120137217, under §4, registered since Friday, November 20, 2015
Registered office
DMP TRANS s.r.o.Kočovce 365 91631 Kočovce
Established
Wednesday, October 7, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/32132/R

Profit 2025

5,184 €

+110 %

Assets

90 K €

+12 %

Equity

64 K €

+8.9 %

Debt ratio

29.2 %

+2.0 pp

Gross margin

41.4 %

−2.1 pp
Coming soon

Andromia score

—

Profit

+110 %
3,603 €17 K €4,726 €−11 K €4,834 €5,336 €4,674 €5,327 €4,791 €2,473 €5,184 €20152016201720182019202020212022202320242025

Revenue

+1.1 %
22 K €161 K €139 K €121 K €123 K €75 K €77 K €98 K €105 K €104 K €105 K €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.9 %

+2.6 pp

Profit / revenue

ROA

5.8 %

+2.7 pp

Return on assets

ROE

8.2 %

+3.9 pp

Return on equity

Current ratio

6.47

+8.9 %

Current assets / current liabilities

Earnings before tax

6,562 €

+85 %

Profit + income tax

Effective tax

21.0 %

−9.3 pp

Income tax / earnings before tax

Net working capital

60 K €

+19 %

Current assets − current liabilities

Revenue CAGR

16.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

22 K €2015161 K €2016139 K €2017121 K €2018123 K €201975 K €202078 K €202198 K €2022105 K €2023104 K €2024105 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods98 K €105 K €104 K €105 K €
Value added32 K €41 K €45 K €43 K €
Operating revenue98 K €105 K €104 K €105 K €
Profit after tax5,327 €4,791 €2,473 €5,184 €
Income tax684 €1,275 €1,073 €1,378 €
Current income tax684 €1,275 €1,073 €1,378 €

Assets

  • Non-current assets16 K €
  • Current assets71 K €
  • Accruals and deferrals2,121 €

Liabilities and equity

  • Equity64 K €
  • Liabilities26 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets70 K €84 K €80 K €90 K €
Non-current assets24 K €21 K €17 K €16 K €
Property, plant and equipment24 K €21 K €17 K €16 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets44 K €61 K €61 K €71 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables19 K €23 K €19 K €28 K €
Current financial assets0 €0 €0 €0 €
Financial accounts25 K €38 K €41 K €43 K €
Accruals and deferrals2,041 €1,800 €2,083 €2,121 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities70 K €84 K €80 K €90 K €
Equity51 K €56 K €58 K €64 K €
Share capital16 K €16 K €16 K €16 K €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years29 K €35 K €40 K €42 K €
Profit/loss for the accounting period after tax5,327 €4,791 €2,473 €5,184 €
Liabilities19 K €28 K €22 K €26 K €
Non-current liabilities715 €812 €951 €1,067 €
Current liabilities7,246 €14 K €10 K €11 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans6,288 €3,593 €898 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions4,424 €9,802 €9,767 €14 K €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

1,051 €5,425 €1,267 €0 €718 €456 €462 €684 €1,275 €1,073 €1,378 €20152016201720182019202020212022202320242025
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 period1,830.9 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, October 7, 2015
  • nákladná cestná dopravaValid from Wednesday, October 7, 2015
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, October 7, 2015
  • sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, October 7, 2015

Statutory bodies and related persons

Statutory body

1 active of 1
  • Miroslav Paška
    Konateľfrom Wednesday, October 7, 2015

    Address Kočovce 365, 91631 Kočovce, Slovenská republika

Related persons

1 active of 2
  • Miroslav Paška
    Spoločník v.o.s. / s.r.o.from Friday, September 3, 2021

    Address Kočovce 365, 91631 Kočovce, Slovenská republika

    Share100 %Contribution16,300 EUR
  • Miroslav PaškaInactive
    Spoločník v.o.s. / s.r.o.Wednesday, October 7, 2015 – Thursday, September 2, 2021

    Address Kočovce 365, 91631 Kočovce, Slovenská republika

    Share100 %Contribution16,300 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/32132/R
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
DMP TRANS s.r.o.

Registered office

DMP TRANS s.r.o.

Kočovce 365, 91631 Kočovce

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