Company data from Slovak public registers

Active

DUNAJ tranSERVICE s.r.o.

Company financial profileCompany ID 52160823Sládkovičova 346/50, 06901 SninaFounded 2019

Turnover 2024

1.53 M €

+26 %
Company ID
52160823
Tax ID
2120914488
VAT ID
SK2120914488, under §4, registered since Wednesday, May 1, 2019
Registered office
DUNAJ tranSERVICE s.r.o.Sládkovičova 346/50 06901 Snina
Established
Tuesday, January 22, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/37604/P

Profit 2024

26 K €

−54 %

Assets

777 K €

+2.4 %

Equity

223 K €

+13 %

Debt ratio

71.2 %

−2.6 pp

Gross margin

27.8 %

−6.4 pp
Coming soon

Andromia score

Profit

−54 %
25 K €37 K €42 K €−1,809 €56 K €26 K €201920202021202220232024

Revenue

+24 %
308 K €633 K €871 K €1.1 M €1.2 M €1.49 M €201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.7 %

−2.9 pp

Profit / revenue

ROA

3.3 %

−4.0 pp

Return on assets

ROE

11.4 %

−17 pp

Return on equity

Current ratio

0.65

−8.5 %

Current assets / current liabilities

Earnings before tax

33 K €

−54 %

Profit + income tax

Effective tax

22.2 %

−0.4 pp

Income tax / earnings before tax

Net working capital

−176 K €

−34 %

Current assets − current liabilities

Revenue CAGR

37.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

309 K €2019646 K €2020880 K €20211.11 M €20221.21 M €20231.53 M €2024

Income statement

Item2021202220232024
Sales of products, services and goods871 K €1.1 M €1.2 M €1.49 M €
Value added253 K €239 K €410 K €413 K €
Operating revenue880 K €1.11 M €1.21 M €1.53 M €
Profit after tax42 K €−1,809 €56 K €26 K €
Income tax11 K €0 €16 K €7,260 €
Current income tax11 K €0 €16 K €7,260 €

Assets

  • Non-current assets438 K €
  • Current assets323 K €
  • Accruals and deferrals17 K €

Liabilities and equity

  • Equity223 K €
  • Liabilities554 K €
  • Accruals and deferrals190 €

Balance sheet

Assets

Item2021202220232024
Total assets571 K €531 K €759 K €777 K €
Non-current assets321 K €264 K €433 K €438 K €
Property, plant and equipment321 K €264 K €433 K €438 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets239 K €247 K €316 K €323 K €
Inventory0 €0 €0 €0 €
Non-current receivables70 €1,727 €0 €0 €
Current receivables218 K €215 K €273 K €301 K €
Current financial assets0 €0 €0 €0 €
Financial accounts21 K €30 K €43 K €22 K €
Accruals and deferrals12 K €20 K €10 K €17 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities571 K €531 K €759 K €777 K €
Equity144 K €142 K €198 K €223 K €
Share capital39 K €39 K €39 K €39 K €
Funds and other equity components3,144 €3,144 €3,900 €3,900 €
Profit/loss of previous years60 K €102 K €99 K €155 K €
Profit/loss for the accounting period after tax42 K €−1,809 €56 K €26 K €
Liabilities427 K €389 K €561 K €554 K €
Non-current liabilities200 K €121 K €92 K €38 K €
Current liabilities221 K €250 K €446 K €498 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €24 K €18 K €13 K €
Short-term bank loans0 €0 €0 €0 €
Provisions6,061 €−5,589 €3,808 €4,611 €
Accruals and deferrals0 €504 €309 €190 €

Income tax

Tax liability trend

6,771 €10 K €11 K €0 €16 K €7,260 €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 period7,296.23 €No
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • Medzinárodná preprava tovaru po ceste v prenájme alebo za úhraduValid from Saturday, June 29, 2019
  • Administratívne službyValid from Tuesday, January 22, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, January 22, 2019
  • Čistiace a upratovacie službyValid from Tuesday, January 22, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 22, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, January 22, 2019
  • Počítačové službyValid from Tuesday, January 22, 2019
  • Poskytovanie služby vedenia cudzieho motorového vozidlaValid from Tuesday, January 22, 2019
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Tuesday, January 22, 2019
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Tuesday, January 22, 2019

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Tuesday, January 22, 2019

    Address Sládkovičova 346/50, 06901 Snina, Slovenská republika

  • Konateľfrom Tuesday, January 22, 2019

    Address Sládkovičova 346/50, 06901 Snina, Slovenská republika

Related persons

3 active of 6
  • Spoločník v.o.s. / s.r.o.from Saturday, June 29, 2019

    Address Študentská 2047/40, 06901 Snina, Slovenská republika

    Share30 %Contribution11,700 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, June 29, 2019

    Address Sládkovičova 346/50, 06901 Snina, Slovenská republika

    Share40 %Contribution15,600 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, June 29, 2019

    Address Sládkovičova 346/50, 06901 Snina, Slovenská republika

    Share30 %Contribution11,700 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, January 22, 2019 – Friday, June 28, 2019

    Address 1. mája 4028/25, 06901 Snina, Slovenská republika

    Share30 %Contribution5,700 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, January 22, 2019 – Friday, June 28, 2019

    Address Sládkovičova 346/50, 06901 Snina, Slovenská republika

    Share40 %Contribution7,600 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, January 22, 2019 – Friday, June 28, 2019

    Address Sládkovičova 346/50, 06901 Snina, Slovenská republika

    Share30 %Contribution5,700 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/37604/P
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
DUNAJ tranSERVICE s.r.o.

Registered office

DUNAJ tranSERVICE s.r.o.

Sládkovičova 346/50, 06901 Snina

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