Active

Dry transport s.r.o.

Company financial profile・Company ID 50600931・Košúty 627, 92509 Košúty・Founded 2016

Financial report Financial statements

Turnover 2024

42 K €

+20 %

Company ID: 50600931
Tax ID: 2120394276
VAT ID: SK2120394276, under §4, registered since Monday, January 23, 2017

Registered office: Dry transport s.r.o.Košúty 627 92509 Košúty
Established: Friday, November 25, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/38788/T

Profit 2024

3,426 €

+116 %

Assets

55 K €

+155 %

Equity

16 K €

+27 %

Debt ratio

70.7 %

+30 pp

Gross margin

20.5 %

+10 pp

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Andromia score

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Profit

+116 %

Revenue

+20 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.2 %

+3.7 pp

Profit / revenue

ROA

6.2 %

−1.1 pp

Return on assets

ROE

21.3 %

+8.8 pp

Return on equity

Current ratio

3.47

−62 %

Current assets / current liabilities

Earnings before tax

4,124 €

+116 %

Profit + income tax

Effective tax

16.9 %

−0.1 pp

Income tax / earnings before tax

Net working capital

36 K €

+122 %

Current assets − current liabilities

Revenue CAGR

32.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	22 K €	33 K €	35 K €	42 K €
Value added	1,744 €	745 €	3,630 €	8,548 €
Operating revenue	22 K €	33 K €	35 K €	42 K €
Profit after tax	−563 €	381 €	1,585 €	3,426 €
Income tax	175 €	200 €	325 €	698 €

Assets

Non-current assets4,125 €
Current assets51 K €

Liabilities and equity

Equity16 K €
Liabilities39 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	17 K €	19 K €	22 K €	55 K €
Non-current assets	0 €	0 €	3,250 €	4,125 €
Property, plant and equipment	0 €	0 €	3,250 €	4,125 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	17 K €	19 K €	18 K €	51 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	12 K €	12 K €	12 K €	26 K €
Current receivables	2,237 €	5,217 €	2,777 €	23 K €
Financial accounts	3,088 €	2,075 €	3,701 €	1,890 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	17 K €	19 K €	22 K €	55 K €
Equity	11 K €	11 K €	13 K €	16 K €
Share capital	10 K €	10 K €	10 K €	10 K €
Profit/loss of previous years	1,025 €	462 €	1,042 €	2,627 €
Profit/loss for the accounting period after tax	−563 €	381 €	1,585 €	3,426 €
Liabilities	6,606 €	8,220 €	8,871 €	39 K €
Non-current liabilities	24 €	1,916 €	6,839 €	11 K €
Current liabilities	6,432 €	5,796 €	2,032 €	15 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	508 €	0 €	13 K €
Provisions	150 €	0 €	0 €	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 period558.97 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

administratívne službyValid from Friday, November 25, 2016
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, November 25, 2016
čistiace a upratovacie službyValid from Friday, November 25, 2016
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, November 25, 2016
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, November 25, 2016
organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, November 25, 2016
prenájom hnuteľných vecíValid from Friday, November 25, 2016
reklamné a marketingové službyValid from Friday, November 25, 2016
skladovanieValid from Friday, November 25, 2016
sprostredkovateľská činnosť v oblasti obchoduValid from Friday, November 25, 2016

Statutory bodies and related persons

Statutory body

2 active of 3

Dávid Száraz
Konateľfrom Friday, November 25, 2016
Address Košúty 627, 92509 Košúty, Slovenská republika
František Száraz
Konateľfrom Friday, November 25, 2016
Address Gorkého 58, 94110 Tvrdošovce, Slovenská republika
Linda SzárazInactive
KonateľFriday, November 25, 2016 – Thursday, August 30, 2018
Address Košúty 627, 92509 Košúty, Slovenská republika

Related persons

1 active of 4

Dávid Száraz
Spoločník v.o.s. / s.r.o.from Friday, June 16, 2023
Address Košúty 627, 92809 Košúty, Slovenská republika
Share100 %Contribution10,000 EUR
Dávid SzárazInactive
Spoločník v.o.s. / s.r.o.Friday, August 31, 2018 – Thursday, June 15, 2023
Address Košúty 627, 92509 Košúty, Slovenská republika
Share100 %Contribution10,000 EUR
Dávid SzárazInactive
Spoločník v.o.s. / s.r.o.Friday, November 25, 2016 – Thursday, August 30, 2018
Address Košúty 627, 92509 Košúty, Slovenská republika
Share50 %Contribution5,000 EUR
Linda SzárazInactive
Spoločník v.o.s. / s.r.o.Friday, November 25, 2016 – Thursday, August 30, 2018
Address Košúty 627, 92509 Košúty, Slovenská republika
Share50 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/38788/T
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Dry transport s.r.o.

Registered office

Dry transport s.r.o.

Košúty 627, 92509 Košúty

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Dry transport 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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