Company data from Slovak public registers

Active

DTEK s.r.o.

Company financial profileCompany ID 50766252Opoj 310, 91932 OpojFounded 2017

Turnover 2025

756 K €

+32 %
Company ID
50766252
Tax ID
2120469494
VAT ID
SK2120469494, under §4, registered since Wednesday, August 1, 2018
Registered office
DTEK s.r.o.Opoj 310 91932 Opoj
Established
Wednesday, March 15, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/39505/T

Profit 2025

83 K €

+152 %

Assets

394 K €

+10 %

Equity

304 K €

+12 %

Debt ratio

22.7 %

−1.5 pp

Gross margin

50.3 %

+8.3 pp
Coming soon

Andromia score

Profit

+152 %
15 K €18 K €39 K €43 K €65 K €55 K €111 K €33 K €83 K €201720182019202020212022202320242025

Revenue

+38 %
36 K €60 K €153 K €219 K €315 K €371 K €582 K €547 K €753 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.0 %

+5.2 pp

Profit / revenue

ROA

21.2 %

+12 pp

Return on assets

ROE

27.4 %

+15 pp

Return on equity

Current ratio

4.68

−9.6 %

Current assets / current liabilities

Earnings before tax

106 K €

+145 %

Profit + income tax

Effective tax

21.4 %

−2.1 pp

Income tax / earnings before tax

Net working capital

216 K €

+22 %

Current assets − current liabilities

Revenue CAGR

46.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

36 K €201767 K €2018154 K €2019221 K €2020328 K €2021389 K €2022584 K €2023572 K €2024756 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods371 K €582 K €547 K €753 K €
Value added160 K €308 K €230 K €379 K €
Operating revenue389 K €584 K €572 K €756 K €
Profit after tax55 K €111 K €33 K €83 K €
Income tax16 K €31 K €10 K €23 K €

Assets

  • Non-current assets119 K €
  • Current assets275 K €

Liabilities and equity

  • Equity304 K €
  • Liabilities89 K €

Balance sheet

Assets

Item2022202320242025
Total assets248 K €350 K €357 K €394 K €
Non-current assets139 K €108 K €138 K €119 K €
Property, plant and equipment139 K €108 K €138 K €119 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets109 K €242 K €220 K €275 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables83 K €131 K €175 K €228 K €
Financial accounts26 K €111 K €44 K €47 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities248 K €350 K €357 K €394 K €
Equity129 K €238 K €271 K €304 K €
Share capital9,000 €9,000 €9,000 €9,000 €
Profit/loss of previous years65 K €118 K €229 K €212 K €
Profit/loss for the accounting period after tax55 K €111 K €33 K €83 K €
Liabilities119 K €112 K €87 K €89 K €
Non-current liabilities74 K €47 K €44 K €31 K €
Current liabilities46 K €66 K €42 K €59 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

4,111 €5,263 €10 K €13 K €19 K €16 K €31 K €10 K €23 K €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 period1,256.8 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • Poskytovanie služby vedenia cudzieho motorového vozidlaValid from Thursday, August 10, 2017
  • Prevádzkovanie taxislužbyValid from Thursday, August 10, 2017
  • Výkon povolania prevádzkovateľa nákladnej cestnej prepravyValid from Wednesday, April 12, 2017
  • Kuriérske službyValid from Wednesday, March 15, 2017
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, March 15, 2017
  • Prenájom hnuteľných vecíValid from Wednesday, March 15, 2017
  • Reklamné a marketingové službyValid from Wednesday, March 15, 2017
  • Sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, March 15, 2017
  • Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Wednesday, March 15, 2017

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Wednesday, March 15, 2017

    Address Opoj 310, 91932 Opoj, Slovenská republika

  • Konateľfrom Wednesday, March 15, 2017

    Address Opoj 310, 91932 Opoj, Slovenská republika

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Wednesday, February 24, 2021

    Address Opoj 310, 91932 Opoj, Slovenská republika

    Share44.44 %Contribution4,000 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, March 15, 2017

    Address Opoj 310, 91932 Opoj, Slovenská republika

    Share55.56 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, March 15, 2017 – Tuesday, February 23, 2021

    Address Opoj 310, 91932 Opoj, Slovenská republika

    Share44.44 %Contribution4,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/39505/T
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
DTEK s.r.o.

Registered office

DTEK s.r.o.

Opoj 310, 91932 Opoj

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