Company data from Slovak public registers

Andromia Insight
Active

DTMBS TRANS s.r.o.

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

Financial reportFinancial statements

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 %

Assets

58 K €

−3.3 %

Equity

50 K €

+30 %

Debt ratio

14.4 %

−22 pp

Gross margin

47.5 %

−2.5 pp
Coming soon

Andromia score

—

Profit

+104 %
−20 K €1,061 €7,046 €−4,377 €6,642 €217 €−1,587 €3,133 €6,388 €201720182019202020212022202320242025

Revenue

−18 %
13 K €50 K €75 K €90 K €104 K €125 K €85 K €84 K €69 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.2 %

+5.7 pp

Profit / revenue

ROA

11.0 %

+5.8 pp

Return on assets

ROE

12.9 %

+4.6 pp

Return on equity

Current ratio

8.63

+210 %

Current assets / current liabilities

Earnings before tax

7,348 €

+80 %

Profit + income tax

Effective tax

13.1 %

−10 pp

Income tax / earnings before tax

Net working capital

51 K €

+55 %

Current assets − current liabilities

Revenue CAGR

23.5 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

Income tax

Tax liability trend

0 €0 €2,394 €0 €901 €118 €287 €960 €960 €201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerReason year2022Published onTuesday, December 6, 2022Yes
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period411.91 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount1,982.83 €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 Páleník
    Konateľfrom Tuesday, April 27, 2021

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

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

    Address Dolná 28, 96901 Banská Štiavnica, Slovenská republika

Related persons

1 active of 2
  • Adam Páleník
    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 TulipánInactive
    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

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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