Company data from Slovak public registers

Andromia Insight

DTMBS TRANS s.r.o.

Company financial profile・Company ID 50938177・L. Exnára 1315/20, 969 01 Banská Štiavnica・Founded 2017

Financial reportFinancial statements
Active

Turnover 2025

69 K €

−22 %
Company ID
50938177
Tax ID
2120532491
VAT ID
SK2120532491, under §4, registered since Friday, June 23, 2017
Registered office
DTMBS TRANS s.r.o.L. Exnára 1315/20 969 01 Banská Štiavnica
Established
Tuesday, June 13, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/32169/S

Profit 2025

6,388 €

+104 %Net profit after tax

Assets

58 K €

−3.3 %Total assets, stated excl. VAT

Equity

50 K €

+30 %Assets less external liabilities

Debt ratio

14.4 %

−22 ppLiabilities / total assets

Gross margin

47.5 %

−2.5 ppGross profit / sales
Coming soon

Andromia score

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Profit

+104 %
−20 K €1,061 €7,046 €−4,377 €6,642 €217 €−1,587 €3,133 €6,388 €2017201820192020202120222023202420252017−20 K €20181,061 €20197,046 €2020−4,377 €20216,642 €2022217 €2023−1,587 €20243,133 €20256,388 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−18 %
13 K €50 K €75 K €90 K €104 K €125 K €85 K €84 K €69 K €201720182019202020212022202320242025201713 K €201850 K €201975 K €202090 K €2021104 K €2022125 K €202385 K €202484 K €202569 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €0 €2,394 €0 €901 €118 €287 €960 €960 €201720182019202020212022202320242025Total tax · 20170 €Total tax · 20180 €Total tax · 20192,394 €Total tax · 20200 €Total tax · 2021901 €Total tax · 2022118 €Total tax · 2023287 €Total tax · 2024960 €Total tax · 2025960 €Current tax · 20170 €Current tax · 20180 €Current tax · 20192,394 €Current tax · 20200 €Current tax · 2021901 €Current tax · 2022118 €Current tax · 2023287 €Current tax · 2024960 €Current tax · 2025960 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.2 %

+5.7 pp

Profit / revenue

Profit margin

9.2 %

+5.5 pp

Profit / sales

ROA

11.0 %

+5.8 pp

Return on assets

ROE

12.9 %

+4.6 pp

Return on equity

Return on costs

10.2 %

+6.5 pp

Profit / (revenue − profit)

Added value to revenue

47.4 %

+0.1 pp

Added value / revenue

Earnings before tax

7,348 €

+80 %

Profit + income tax

Effective tax

13.1 %

−10 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

13 K €201751 K €201875 K €201991 K €2020104 K €2021126 K €202288 K €202389 K €202469 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods125 K €85 K €84 K €69 K €
Value added44 K €38 K €42 K €33 K €
Operating revenue126 K €88 K €89 K €69 K €
Profit after tax217 €−1,587 €3,133 €6,388 €
Income tax118 €287 €960 €960 €
Current income tax118 €287 €960 €960 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs26 K €23 K €24 K €15 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets806 €
  • Current assets57 K €
  • Accruals and deferrals0 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity50 K €
  • Liabilities8,342 €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets80 K €76 K €60 K €58 K €
Non-current assets34 K €23 K €8,937 €806 €
Property, plant and equipment34 K €23 K €8,937 €806 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets46 K €53 K €51 K €57 K €
Inventory0 €0 €0 €0 €
Non-current receivables13 K €13 K €13 K €12 K €
Current receivables25 K €14 K €20 K €22 K €
Current financial assets0 €0 €0 €0 €
Financial accounts8,315 €26 K €18 K €23 K €
Accruals and deferrals91 €88 €57 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities80 K €76 K €60 K €58 K €
Equity36 K €35 K €38 K €50 K €
Share capital10 K €10 K €10 K €10 K €
Funds and other equity components1,332 €1,343 €1,343 €1,343 €
Profit/loss of previous years−11 K €−11 K €−12 K €−3,783 €
Profit/loss for the accounting period after tax217 €−1,587 €3,133 €6,388 €
Liabilities44 K €41 K €22 K €8,342 €
Non-current liabilities31 K €16 K €3,589 €478 €
Current liabilities12 K €25 K €18 K €6,624 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €1,240 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerReason year2022Published onTuesday, December 6, 2022Yes
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period126.96 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtYes
  • State receivablesNumber of receivables4Total amount600 €Yes
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount1,020.9 €Yes

Business activities

6 registered activities

  • Medzinárodná preprava tovaru po ceste v prenájme alebo za úhraduValid from Friday, November 1, 2019
  • Prevádzkovateľ nákladnej cestnej dopravyValid from Friday, November 1, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, June 13, 2017
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, June 13, 2017
  • Prenájom hnuteľných vecíValid from Tuesday, June 13, 2017
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, June 13, 2017

Statutory bodies and related persons

Statutory body

1 active of 2
  • Adam PáleníkActive
    Konateľfrom Tuesday, April 27, 2021

    Address L. Exnára 1315/20, 96901 Banská Štiavnica, Slovenská republika

  • Dušan TulipánEnded
    KonateľTuesday, June 13, 2017 – Thursday, May 13, 2021

    Address Dolná 28, 96901 Banská Štiavnica, Slovenská republika

Related persons

1 active of 2
  • Adam PáleníkActive
    Spoločník v.o.s. / s.r.o.from Friday, May 14, 2021

    Address L. Exnára 1315/20, 96901 Banská Štiavnica, Slovenská republika

    Share100 %Contribution10,000 EUR
  • Dušan TulipánEnded
    Spoločník v.o.s. / s.r.o.Tuesday, June 13, 2017 – Thursday, May 13, 2021

    Address Dolná 28, 96901 Banská Štiavnica, Slovenská republika

    Share100 %Contribution10,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • L. Exnára 1315/20, 96901 Banská Štiavnica, Slovenská republikafrom Friday, May 14, 2021
    • L. Exnára 9, 96901 Banská Štiavnica, Slovenská republikaTuesday, June 13, 2017 – Thursday, May 13, 2021

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/32169/S
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
DTMBS TRANS s.r.o.

Registered office

DTMBS TRANS s.r.o.

L. Exnára 1315/20, 969 01 Banská Štiavnica

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