Company data from Slovak public registers

Andromia Insight
Active

CY - DO Transport, s.r.o.

Company financial profile・Company ID 52116328・Sečianky 99, 991 10 Sečianky・Founded 2018

Financial reportFinancial statements

Turnover 2025

103 K €

+3.8 %
Company ID
52116328
Tax ID
2120900815
VAT ID
SK2120900815, under §4, registered since Wednesday, August 11, 2021
Registered office
CY - DO Transport, s.r.o.Sečianky 99 991 10 Sečianky
Established
Friday, December 28, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/35643/S

Profit 2025

218 €

−32 %

Assets

79 K €

−10 %

Equity

14 K €

+1.6 %

Debt ratio

81.9 %

−1.1 pp

Gross margin

39.0 %

−11 pp
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Andromia score

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Profit

−32 %
0 €−132 €−140 €1,136 €756 €2,437 €319 €218 €20182019202020212022202320242025

Revenue

+17 %
0 €0 €0 €46 K €131 K €118 K €85 K €99 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.2 %

−0.1 pp

Profit / revenue

ROA

0.3 %

−0.1 pp

Return on assets

ROE

1.6 %

−0.8 pp

Return on equity

Current ratio

1.36

+23 %

Current assets / current liabilities

Earnings before tax

1,178 €

−7.9 %

Profit + income tax

Effective tax

81.5 %

+6.4 pp

Income tax / earnings before tax

Net working capital

15 K €

+203 %

Current assets − current liabilities

Revenue CAGR

21.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20180 €20190 €202049 K €2021134 K €2022128 K €202399 K €2024103 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods131 K €118 K €85 K €99 K €
Value added32 K €29 K €42 K €39 K €
Operating revenue134 K €128 K €99 K €103 K €
Profit after tax756 €2,437 €319 €218 €
Income tax201 €648 €960 €960 €
Current income tax201 €648 €960 €960 €

Assets

  • Non-current assets23 K €
  • Current assets55 K €
  • Accruals and deferrals509 €

Liabilities and equity

  • Equity14 K €
  • Liabilities64 K €
  • Accruals and deferrals288 €

Balance sheet

Assets

Item2022202320242025
Total assets43 K €57 K €88 K €79 K €
Non-current assets22 K €28 K €37 K €23 K €
Property, plant and equipment22 K €28 K €37 K €23 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets20 K €28 K €50 K €55 K €
Inventory2,468 €2,468 €7,720 €14 K €
Non-current receivables0 €0 €0 €0 €
Current receivables11 K €13 K €25 K €24 K €
Current financial assets0 €0 €0 €0 €
Financial accounts6,936 €12 K €18 K €17 K €
Accruals and deferrals887 €798 €551 €509 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities43 K €57 K €88 K €79 K €
Equity11 K €14 K €14 K €14 K €
Share capital9,000 €9,000 €9,000 €9,000 €
Funds and other equity components0 €0 €221 €221 €
Profit/loss of previous years1,682 €2,080 €4,190 €4,509 €
Profit/loss for the accounting period after tax756 €2,437 €319 €218 €
Liabilities32 K €43 K €73 K €64 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities23 K €23 K €45 K €41 K €
Short-term financial assistance8,211 €8,261 €0 €0 €
Long-term bank loans0 €11 K €0 €0 €
Short-term bank loans0 €0 €27 K €24 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €823 €1,151 €288 €

Income tax

Tax liability trend

0 €0 €0 €200 €201 €648 €960 €960 €20182019202020212022202320242025
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 period259.16 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount1,831.52 €Yes

Business activities

12 registered activities

  • Medzinárodná preprava tovaru po ceste v prenájme alebo za úhraduValid from Wednesday, January 19, 2022
  • Výkon povolania prevádzkovateľa nákladnej cestnej dopravy s počtom vozidiel 1Valid from Wednesday, January 19, 2022
  • Administratívne službyValid from Friday, December 28, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, December 28, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, December 28, 2018
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Friday, December 28, 2018
  • Prenájom hnuteľných vecíValid from Friday, December 28, 2018
  • Skladovanie a iné pomocné činnosti v dopraveValid from Friday, December 28, 2018
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, December 28, 2018
  • Vedenie účtovníctvaValid from Friday, December 28, 2018

Statutory bodies and related persons

Statutory body

2 active of 2
  • Tibor Koncz
    Konateľfrom Friday, December 28, 2018

    Address Sečianky 99, 99110 Sečianky, Slovenská republika

  • Valéria Konczová
    Konateľfrom Friday, December 28, 2018

    Address Sečianky 99, 99110 Sečianky, Slovenská republika

Related persons

2 active of 2
  • Tibor Koncz
    Spoločník v.o.s. / s.r.o.from Friday, December 28, 2018

    Address Sečianky 99, 99110 Sečianky, Slovenská republika

    Share50 %Contribution4,500 EUR
  • Valéria Konczová
    Spoločník v.o.s. / s.r.o.from Friday, December 28, 2018

    Address Sečianky 99, 99110 Sečianky, Slovenská republika

    Share50 %Contribution4,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/35643/S
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
CY - DO Transport, s.r.o.

Registered office

CY - DO Transport, s.r.o.

Sečianky 99, 991 10 Sečianky

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