Active

DB Trans s.r.o.

Company financial profile・Company ID 50175262・Dubovce 178, 90862 Dubovce・Founded 2016

Financial report Financial statements

Turnover 2024

601 K €

+16 %

Company ID: 50175262
Tax ID: 2120217583
VAT ID: SK2120217583, under §4, registered since Monday, April 11, 2016

Registered office: DB Trans s.r.o.Dubovce 178 90862 Dubovce
Established: Tuesday, March 8, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/37280/T

Profit 2024

12 K €

−38 %

Assets

547 K €

+45 %

Equity

57 K €

+28 %

Debt ratio

89.7 %

+1.4 pp

Gross margin

27.8 %

−5.5 pp

Coming soon

Andromia score

—

Profit

−38 %

Revenue

+16 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.1 %

−1.8 pp

Profit / revenue

ROA

2.3 %

−3.0 pp

Return on assets

ROE

22.0 %

−23 pp

Return on equity

Current ratio

1.44

+26 %

Current assets / current liabilities

Earnings before tax

19 K €

−24 %

Profit + income tax

Effective tax

35.0 %

+14 pp

Income tax / earnings before tax

Net working capital

114 K €

+249 %

Current assets − current liabilities

Revenue CAGR

29.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	335 K €	487 K €	517 K €	601 K €
Value added	94 K €	135 K €	172 K €	167 K €
Operating revenue	346 K €	487 K €	517 K €	601 K €
Profit after tax	524 €	4,414 €	20 K €	12 K €
Income tax	198 €	1,894 €	5,252 €	6,711 €

Assets

Non-current assets172 K €
Current assets374 K €

Liabilities and equity

Equity57 K €
Liabilities490 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	198 K €	281 K €	377 K €	547 K €
Non-current assets	105 K €	87 K €	120 K €	172 K €
Property, plant and equipment	105 K €	87 K €	120 K €	172 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	93 K €	194 K €	257 K €	374 K €
Inventory	7,512 €	3,270 €	36 K €	114 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	81 K €	186 K €	218 K €	241 K €
Financial accounts	3,707 €	4,523 €	3,700 €	19 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	198 K €	281 K €	377 K €	547 K €
Equity	20 K €	24 K €	44 K €	57 K €
Share capital	9,000 €	9,000 €	9,000 €	9,000 €
Profit/loss of previous years	9,489 €	9,988 €	14 K €	33 K €
Profit/loss for the accounting period after tax	524 €	4,414 €	20 K €	12 K €
Liabilities	178 K €	256 K €	333 K €	490 K €
Non-current liabilities	0 €	0 €	0 €	86 K €
Current liabilities	154 K €	207 K €	224 K €	260 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	23 K €	48 K €	107 K €	144 K €
Provisions	1,790 €	1,407 €	1,981 €	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 period853.13 €No
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount2,698.82 €Yes

Business activities

9 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, August 19, 2021
Prípravné práce k realizácii stavbyValid from Thursday, August 19, 2021
medzinárodná preprava tovaru po ceste v prenájme alebo za úhraduValid from Friday, April 8, 2016
nákladná cestná dopravaValid from Friday, April 8, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 8, 2016
Poskytovanie služby vedenia cudzieho motorového vozidlaValid from Tuesday, March 8, 2016
Prenájom dopravných prostriedkov (pozemných, vodných, vzdušných)Valid from Tuesday, March 8, 2016
Sprostredkovateľská činnosť v oblasti cestnej dopravyValid from Tuesday, March 8, 2016
Sprostredkovateľskú činnosť v oblasti obchodu so strojmi, priemyselnými zariadeniami, dopravnými prostriedkamiValid from Tuesday, March 8, 2016

Statutory bodies and related persons

Statutory body

2 active of 4

Marta Biskupičová
Konateľfrom Friday, April 1, 2016
Address Dubovce 177, 90862 Dubovce, Slovenská republika
Denis Biskupič
Konateľfrom Tuesday, March 8, 2016
Address Vidovany 177, 90862 Dubovce, Slovenská republika
Katarína TobiášováInactive
KonateľTuesday, March 8, 2016 – Thursday, April 7, 2016
Address Dojč 426, 90602 Dojč, Slovenská republika
Peter BiskupičInactive
KonateľTuesday, March 8, 2016 – Thursday, April 21, 2022
Address Radimov 31, 90847 Radimov, Slovenská republika

Related persons

1 active of 4

Denis Biskupič
Spoločník v.o.s. / s.r.o.from Tuesday, October 25, 2022
Address Vidovany 177, 90862 Dubovce, Slovenská republika
Share100 %Contribution9,000 EUR
TRANSTRADE Slovakia, spol.s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, April 5, 2022 – Monday, October 24, 2022
Address Radimov 31, 90847 Radimov, Slovenská republika
Share50 %Contribution4,500 EUR
Denis BiskupičInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 8, 2016 – Monday, October 24, 2022
Address Vidovany 177, 90862 Dubovce, Slovenská republika
Share50 %Contribution4,500 EUR
TRANSTRADE Slovakia, spol. s r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, March 8, 2016 – Monday, April 4, 2022
Address Radimov 31, 90847 Radimov, Slovenská republika
Share50 %Contribution4,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/37280/T
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

DB Trans s.r.o.

Registered office

DB Trans s.r.o.

Dubovce 178, 90862 Dubovce

Open in Google Maps

DB 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

Registration

Registered office

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