Company data from Slovak public registers

Andromia Insight
Active

DA-Trans s.r.o.

Company financial profile・Company ID 50138421・Riečna 390/9, 01313 Rajecké Teplice・Founded 2016

Financial reportFinancial statements

Turnover 2025

451 K €

+13 %
Company ID
50138421
Tax ID
2120190083
VAT ID
SK2120190083, under §4, registered since Tuesday, March 15, 2016
Registered office
DA-Trans s.r.o.Riečna 390/9 01313 Rajecké Teplice
Established
Saturday, January 30, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/64940/L

Profit 2025

6,213 €

+689 %

Assets

150 K €

−11 %

Equity

18 K €

+53 %

Debt ratio

88.1 %

−5.0 pp

Gross margin

28.1 %

−3.1 pp
Coming soon

Andromia score

—

Profit

+689 %
4,275 €−3,949 €1,448 €628 €−5,749 €521 €−6,013 €63 €−1,055 €6,213 €2016201720182019202020212022202320242025

Revenue

+9.0 %
137 K €171 K €126 K €127 K €101 K €122 K €265 K €299 K €395 K €431 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.4 %

+1.6 pp

Profit / revenue

ROA

4.2 %

+4.8 pp

Return on assets

ROE

34.7 %

+44 pp

Return on equity

Current ratio

0.73

+32 %

Current assets / current liabilities

Earnings before tax

8,133 €

+840 %

Profit + income tax

Effective tax

23.6 %

−198 pp

Income tax / earnings before tax

Net working capital

−24 K €

+34 %

Current assets − current liabilities

Revenue CAGR

13.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

145 K €2016180 K €2017129 K €2018127 K €2019101 K €2020122 K €2021266 K €2022302 K €2023400 K €2024451 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods265 K €299 K €395 K €431 K €
Value added72 K €110 K €123 K €121 K €
Operating revenue266 K €302 K €400 K €451 K €
Profit after tax−6,013 €63 €−1,055 €6,213 €
Income tax0 €0 €1,920 €1,920 €

Assets

  • Non-current assets85 K €
  • Current assets65 K €

Liabilities and equity

  • Equity18 K €
  • Liabilities132 K €

Balance sheet

Assets

Item2022202320242025
Total assets132 K €204 K €168 K €150 K €
Non-current assets107 K €171 K €122 K €85 K €
Property, plant and equipment107 K €171 K €122 K €85 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets25 K €32 K €45 K €65 K €
Inventory615 €3,721 €2,935 €777 €
Non-current receivables0 €0 €0 €0 €
Current receivables22 K €27 K €41 K €60 K €
Financial accounts1,842 €991 €1,244 €4,433 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities132 K €204 K €168 K €150 K €
Equity10 K €13 K €12 K €18 K €
Share capital14 K €14 K €14 K €14 K €
Profit/loss of previous years−3,144 €−9,157 €−9,097 €−10 K €
Profit/loss for the accounting period after tax−6,013 €63 €−1,055 €6,213 €
Liabilities122 K €191 K €156 K €132 K €
Non-current liabilities70 K €115 K €71 K €38 K €
Current liabilities50 K €73 K €82 K €89 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,840 €2,871 €3,599 €5,145 €

Income tax

Tax liability trend

655 €960 €0 €0 €960 €723 €0 €0 €1,920 €1,920 €2016201720182019202020212022202320242025
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 period2,807.22 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • Medzinárodná preprava tovaru po ceste v prenájme alebo za úhraduValid from Thursday, March 31, 2016
  • Výkon povolania prevádzkovateľa nákladnej cestnej dopravyValid from Thursday, March 31, 2016
  • Administratívne službyValid from Saturday, January 30, 2016
  • Čistiace a upratovacie službyValid from Saturday, January 30, 2016
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, January 30, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, January 30, 2016
  • Kuriérske službyValid from Saturday, January 30, 2016
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Saturday, January 30, 2016
  • Prenájom hnuteľných vecíValid from Saturday, January 30, 2016
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, January 30, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Dušan Kúdelka
    Konateľfrom Saturday, January 30, 2016

    Address Riečna 390/9, 01313 Rajecké Teplice, Slovenská republika

Related persons

1 active of 1
  • Dušan Kúdelka
    Spoločník v.o.s. / s.r.o.from Saturday, January 30, 2016

    Address Riečna 390/9, 01313 Rajecké Teplice, Slovenská republika

    Share100 %Contribution14,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/64940/L
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
DA-Trans s.r.o.

Registered office

DA-Trans s.r.o.

Riečna 390/9, 01313 Rajecké Teplice

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