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Company data from Slovak public registers
Company financial profile・Company ID 52683052・Bernolákova 6122/1, 974 05 Banská Bystrica・Founded 2019
Turnover 2021
225 K €
+156 %Profit 2021
62 €
+101 %Net profit after taxAssets
190 K €
+7,571 %Total assets, stated excl. VATEquity
1,201 €
+115 %Assets less external liabilitiesDebt ratio
99.4 %
−318 ppLiabilities / total assetsGross margin
13.3 %
+16 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
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.
Calculated from accounting statements using standard financial formulas.
Net margin
0.0 %
+13 ppProfit / revenue
Profit margin
0.0 %
+13 ppProfit / sales
ROA
0.0 %
+445 ppReturn on assets
ROE
5.2 %
−135 ppReturn on equity
Return on costs
0.0 %
+11 ppProfit / (revenue − profit)
Added value to revenue
13.1 %
+16 ppAdded value / revenue
Earnings before tax
931 €
+109 %Profit + income tax
Effective tax
93.3 %
+95 ppIncome tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2019 | 2020 | 2021 |
|---|---|---|---|
| Sales of products, services and goods | 15 K € | 88 K € | 223 K € |
| Value added | 263 € | −2,154 € | 30 K € |
| Operating revenue | 15 K € | 88 K € | 225 K € |
| Profit after tax | −1,849 € | −11 K € | 62 € |
| Income tax | 264 € | 139 € | 869 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2019 | 2020 | 2021 |
|---|---|---|---|
| Personnel costs | 1,839 € | 8,421 € | 26 K € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2019 | 2020 | 2021 |
|---|---|---|---|
| Total assets | 11 K € | 2,475 € | 190 K € |
| Non-current assets | 0 € | 0 € | 142 K € |
| Property, plant and equipment | 0 € | 0 € | 142 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 2,475 € | 48 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 50 € | 65 € | 46 K € |
| Financial accounts | 11 K € | 2,410 € | 1,908 € |
| Item | 2019 | 2020 | 2021 |
|---|---|---|---|
| Total equity and liabilities | 11 K € | 2,475 € | 190 K € |
| Equity | 3,151 € | −7,860 € | 1,201 € |
| Share capital | 5,000 € | 5,000 € | 14 K € |
| Profit/loss of previous years | 0 € | −1,849 € | −13 K € |
| Profit/loss for the accounting period after tax | −1,849 € | −11 K € | 62 € |
| Liabilities | 7,520 € | 10 K € | 189 K € |
| Non-current liabilities | 9 € | 48 € | 95 K € |
| Current liabilities | 7,511 € | 10 K € | 94 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
Registered since
Tuesday, March 14, 2023
Beneficial owners
0
Registration status
Deleted
Beneficial-owner verification valid (Sunday, June 30, 2024)Verified by: LEGES Advisory s.r.o.
22 registered activities
Address Matuškova 193/43, 97631 Vlkanová, Slovenská republika
Address Hviedoslavov 1267, 93041 Hviezdoslavov, Slovenská republika
Address Harmanec 2, 97603 Harmanec, Slovenská republika
Address Matúškova 48, 97631 Vlkanová, Slovenská republika
Address Matuškova 193/43, 97631 Vlkanová, Slovenská republika
Address Osuského 1651/34, 85103 Bratislava - mestská časť Petržalka, Slovenská republika
Address Mariánska 12, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
3 changes in the register
Registered in Business Register
1 entry from the business register
DCS TRANS, s. r. o. „v konkurze“
Bernolákova 6122/1, 974 05 Banská Bystrica
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