Company data from Slovak public registers

Andromia Insight
Active

D&H Trans s.r.o.

Company financial profile・Company ID 50674536・Tešedíkova 1329/4, 040 17 Košice - mestská časť Barca・Founded 2017

Financial reportFinancial statements

Turnover 2025

280 K €

+15 %
Company ID
50674536
Tax ID
2120414461
VAT ID
SK2120414461, under §4, registered since Tuesday, May 1, 2018
Registered office
D&H Trans s.r.o.Tešedíkova 1329/4 040 17 Košice - mestská časť Barca
Established
Tuesday, January 17, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/40563/V

Profit 2025

29 K €

−33 %

Assets

220 K €

+10.0 %

Equity

184 K €

+19 %

Debt ratio

16.2 %

−6.3 pp

Gross margin

44.3 %

+6.2 pp
Coming soon

Andromia score

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Profit

−33 %
2,355 €−955 €1,523 €3,821 €11 K €18 K €45 K €43 K €29 K €201720182019202020212022202320242025

Revenue

+15 %
45 K €51 K €68 K €68 K €95 K €184 K €239 K €244 K €280 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.4 %

−7.4 pp

Profit / revenue

ROA

13.3 %

−8.4 pp

Return on assets

ROE

15.8 %

−12 pp

Return on equity

Current ratio

4.47

+64 %

Current assets / current liabilities

Earnings before tax

37 K €

−33 %

Profit + income tax

Effective tax

21.1 %

−0.1 pp

Income tax / earnings before tax

Net working capital

121 K €

+55 %

Current assets − current liabilities

Revenue CAGR

25.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

45 K €201751 K €201868 K €201968 K €202095 K €2021184 K €2022240 K €2023244 K €2024280 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods184 K €239 K €244 K €280 K €
Value added48 K €89 K €93 K €124 K €
Operating revenue184 K €240 K €244 K €280 K €
Profit after tax18 K €45 K €43 K €29 K €
Income tax5,543 €12 K €12 K €7,798 €

Assets

  • Non-current assets65 K €
  • Current assets155 K €

Liabilities and equity

  • Equity184 K €
  • Liabilities36 K €

Balance sheet

Assets

Item2022202320242025
Total assets89 K €146 K €200 K €220 K €
Non-current assets19 K €6,116 €78 K €65 K €
Property, plant and equipment19 K €6,116 €78 K €65 K €
Non-current intangible assets0 €0 €3 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets70 K €140 K €123 K €155 K €
Inventory0 €451 €451 €752 €
Non-current receivables0 €0 €0 €0 €
Current receivables19 K €31 K €31 K €34 K €
Financial accounts52 K €108 K €91 K €121 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities89 K €146 K €200 K €220 K €
Equity55 K €112 K €155 K €184 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years13 K €21 K €66 K €109 K €
Profit/loss for the accounting period after tax18 K €45 K €43 K €29 K €
Liabilities34 K €34 K €45 K €36 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities34 K €34 K €45 K €35 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions100 €100 €100 €908 €

Income tax

Tax liability trend

721 €270 €1,184 €701 €2,359 €5,543 €12 K €12 K €7,798 €201720182019202020212022202320242025
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 period2,855.82 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

22 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, March 14, 2025
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 14, 2025
  • Kuriérske službyValid from Friday, March 14, 2025
  • Medzinárodná preprava tovaru po ceste v prenájme alebo za úhraduValid from Friday, March 14, 2025
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, March 14, 2025
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, March 14, 2025
  • Prevadzkovanie nákladnej cestnej dopravyValid from Friday, March 14, 2025
  • Prípravné práce k realizácii stavbyValid from Friday, March 14, 2025
  • Skladovanie a pomocné činnosti v dopraveValid from Friday, March 14, 2025
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, March 14, 2025

Statutory bodies and related persons

Statutory body

2 active of 2
  • Matúš Dragun
    Konateľfrom Tuesday, January 17, 2017

    Address Tešedíkova 1329/4, 04017 Košice - mestská časť Barca, Slovenská republika

  • Patrik Homola
    Konateľfrom Tuesday, January 17, 2017

    Address Fándlyho 1070/9A, 04017 Košice - mestská časť Barca, Slovenská republika

Related persons

2 active of 2
  • Matúš Dragun
    Spoločník v.o.s. / s.r.o.from Tuesday, January 17, 2017

    Address Tešedíkova 1329/4, 04017 Košice - mestská časť Barca, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Patrik Homola
    Spoločník v.o.s. / s.r.o.from Tuesday, January 17, 2017

    Address Fándlyho 1070/9A, 04017 Košice - mestská časť Barca, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/40563/V
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
D&H Trans s.r.o.

Registered office

D&H Trans s.r.o.

Tešedíkova 1329/4, 040 17 Košice - mestská časť Barca

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