Company data from Slovak public registers

Andromia Insight
Active

DALTRANS s.r.o.

Company financial profile・Company ID 52157024・Hronská 45/26, 966 53 Hronský Beňadik・Founded 2019

Financial reportFinancial statements

Turnover 2024

1.29 M €

−0.4 %
Company ID
52157024
Tax ID
2120916457
VAT ID
SK2120916457, under §4, registered since Monday, March 11, 2019
Registered office
DALTRANS s.r.o.Hronská 45/26 966 53 Hronský Beňadik
Established
Thursday, January 24, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/35819/S

Profit 2024

9,567 €

−53 %

Assets

568 K €

+7.2 %

Equity

94 K €

+9.3 %

Debt ratio

83.4 %

−0.3 pp

Gross margin

6.7 %

−2.7 pp
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Andromia score

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Profit

−53 %
2,979 €12 K €29 K €16 K €21 K €9,567 €201920202021202220232024

Revenue

−1.2 %
284 K €702 K €1.39 M €1.41 M €1.29 M €1.28 M €201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.7 %

−0.8 pp

Profit / revenue

ROA

1.7 %

−2.2 pp

Return on assets

ROE

10.1 %

−14 pp

Return on equity

Current ratio

0.86

−26 %

Current assets / current liabilities

Earnings before tax

14 K €

−33 %

Profit + income tax

Effective tax

30.4 %

+30 pp

Income tax / earnings before tax

Net working capital

−57 K €

−186 %

Current assets − current liabilities

Revenue CAGR

35.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

284 K €2019714 K €20201.39 M €20211.41 M €20221.29 M €20231.29 M €2024

Income statement

Item2021202220232024
Sales of products, services and goods1.39 M €1.41 M €1.29 M €1.28 M €
Value added114 K €132 K €122 K €86 K €
Operating revenue1.39 M €1.41 M €1.29 M €1.29 M €
Profit after tax29 K €16 K €21 K €9,567 €
Income tax8,235 €5,012 €0 €4,187 €
Current income tax8,235 €5,012 €0 €4,187 €

Assets

  • Non-current assets206 K €
  • Current assets362 K €
  • Accruals and deferrals581 €

Liabilities and equity

  • Equity94 K €
  • Liabilities473 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets263 K €442 K €529 K €568 K €
Non-current assets71 K €54 K €76 K €206 K €
Property, plant and equipment71 K €54 K €76 K €206 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets191 K €386 K €451 K €362 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €113 K €45 K €45 K €
Current receivables104 K €254 K €398 K €304 K €
Current financial assets0 €0 €0 €0 €
Financial accounts87 K €19 K €8,221 €13 K €
Accruals and deferrals0 €2,099 €1,872 €581 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities263 K €442 K €529 K €568 K €
Equity33 K €66 K €86 K €94 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years−1,707 €44 K €60 K €79 K €
Profit/loss for the accounting period after tax29 K €16 K €21 K €9,567 €
Liabilities230 K €376 K €443 K €473 K €
Non-current liabilities36 K €359 €543 €723 €
Current liabilities142 K €334 K €384 K €419 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans52 K €42 K €58 K €54 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

971 €4,186 €8,235 €5,012 €0 €4,187 €201920202021202220232024
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 period6,235.43 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • Administratívne službyValid from Thursday, January 24, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, January 24, 2019
  • Faktoring a forfaitingValid from Thursday, January 24, 2019
  • Finančný lízingValid Thursday, January 24, 2019 – Tuesday, October 13, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, January 24, 2019
  • Kuriérske službyValid from Thursday, January 24, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, January 24, 2019
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, January 24, 2019
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, January 24, 2019
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid Thursday, January 24, 2019 – Tuesday, October 13, 2020

Statutory bodies and related persons

Statutory body

1 active of 2
  • Bc. Dalibor Michalovič
    Konateľfrom Thursday, January 24, 2019

    Address Hronská 27/19, 96653 Hronský Beňadik, Slovenská republika

  • Bc. Dalibor MichalovičInactive
    KonateľThursday, January 24, 2019 – Thursday, October 1, 2020

    Address Hlavná 27/19, 96653 Hronský Beňadik, Slovenská republika

Related persons

1 active of 2
  • Bc. Dalibor Michalovič
    Spoločník v.o.s. / s.r.o.from Friday, October 2, 2020

    Address Hronská 27/19, 96653 Hronský Beňadik, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Bc. Dalibor MichalovičInactive
    Spoločník v.o.s. / s.r.o.Thursday, January 24, 2019 – Thursday, October 1, 2020

    Address Hlavná 27/19, 96653 Hronský Beňadik, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/35819/S
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
DALTRANS s.r.o.

Registered office

DALTRANS s.r.o.

Hronská 45/26, 966 53 Hronský Beňadik

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