Company data from Slovak public registers

Active

DN TRADE INVEST s.r.o.

Company financial profileCompany ID 50196227SNP 62, 91927 Dolné LovčiceFounded 2016

Turnover 2024

32 K €

+174 %
Company ID
50196227
Tax ID
2120210763
VAT ID
Registered office
DN TRADE INVEST s.r.o.SNP 62 91927 Dolné Lovčice
Established
Tuesday, March 1, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/37202/T

Profit 2024

3,582 €

+17 %

Assets

36 K €

+5.1 %

Equity

31 K €

+13 %

Debt ratio

14.5 %

−6.0 pp

Gross margin

14.0 %

−18 pp
Coming soon

Andromia score

Profit

+17 %
546 €−10 K €−16 K €−3,546 €0 €3,403 €3,068 €3,582 €20162017201820192020202120232024

Revenue

+175 %
9,200 €50 K €833 €0 €0 €34 K €12 K €32 K €20162017201820192020202120232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.3 %

−15 pp

Profit / revenue

ROA

9.9 %

+1.0 pp

Return on assets

ROE

11.6 %

+0.4 pp

Return on equity

Current ratio

6.91

+41 %

Current assets / current liabilities

Earnings before tax

4,220 €

+17 %

Profit + income tax

Effective tax

15.1 %

+0.1 pp

Income tax / earnings before tax

Net working capital

31 K €

+13 %

Current assets − current liabilities

Revenue CAGR

28.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

9,200 €201667 K €2017833 €201834 K €20190 €202034 K €202112 K €202332 K €2024

Income statement

Item2020202120232024
Sales of products, services and goods0 €34 K €12 K €32 K €
Value added0 €4,157 €3,704 €4,421 €
Operating revenue0 €34 K €12 K €32 K €
Profit after tax0 €3,403 €3,068 €3,582 €
Income tax0 €601 €541 €638 €
Current income tax0 €601 €541 €638 €

Assets

  • Non-current assets0 €
  • Current assets36 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity31 K €
  • Liabilities5,244 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2020202120232024
Total assets1,454 €41 K €34 K €36 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1,454 €41 K €34 K €36 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €34 K €34 K €19 K €
Current financial assets0 €0 €0 €0 €
Financial accounts1,454 €7,366 €944 €17 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2020202120232024
Total equity and liabilities1,454 €41 K €34 K €36 K €
Equity−3,547 €−144 €27 K €31 K €
Share capital0 €0 €5,000 €5,000 €
Funds and other equity components0 €0 €500 €500 €
Profit/loss of previous years−3,547 €−3,547 €19 K €22 K €
Profit/loss for the accounting period after tax0 €3,403 €3,068 €3,582 €
Liabilities5,001 €41 K €7,063 €5,244 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities5,001 €41 K €7,041 €5,243 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €4 €22 €1 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

154 €960 €175 €0 €0 €601 €541 €638 €20162017201820192020202120232024
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 debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, March 1, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 1, 2016
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, March 1, 2016
  • Prípravné práce k realizácii stavbyValid from Tuesday, March 1, 2016
  • Reklamné a marketingové službyValid from Tuesday, March 1, 2016
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, March 1, 2016
  • Sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, March 1, 2016
  • Uskutočňovanie stavieb a ich zmienValid from Tuesday, March 1, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, March 1, 2016

    Address SNP 62, 91927 Dolné Lovčice, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, March 1, 2016

    Address SNP 62, 91927 Dolné Lovčice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/37202/T
Main activity
Zemné práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
DN TRADE INVEST s.r.o.

Registered office

DN TRADE INVEST s.r.o.

SNP 62, 91927 Dolné Lovčice

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