Company data from Slovak public registers

Andromia Insight
Active

DLTrans s.r.o.

Company financial profile・Company ID 53112164・Čičarovce 15, 07671 Čičarovce・Founded 2020

Financial reportFinancial statements

Turnover 2025

224 K €

−0.1 %
Company ID
53112164
Tax ID
2121371362
VAT ID
SK2121371362, under §4, registered since Friday, January 1, 2021
Registered office
DLTrans s.r.o.Čičarovce 15 07671 Čičarovce
Established
Wednesday, June 17, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/49162/V

Profit 2025

−892 €

+83 %

Assets

60 K €

−28 %

Equity

8,826 €

−9.2 %

Debt ratio

85.3 %

−3.1 pp

Gross margin

46.3 %

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Andromia score

—

Profit

+83 %
0 €−25 €−357 €1,286 €−5,187 €−892 €202020212022202320242025

Revenue

+0.3 %
0 €173 K €179 K €181 K €223 K €224 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.4 %

+1.9 pp

Profit / revenue

ROA

-1.5 %

+4.7 pp

Return on assets

ROE

-10.1 %

+43 pp

Return on equity

Current ratio

1.18

+10 %

Current assets / current liabilities

Earnings before tax

68 €

+102 %

Profit + income tax

Effective tax

1,411.8 %

+1,434 pp

Income tax / earnings before tax

Net working capital

6,069 €

+84 %

Current assets − current liabilities

Revenue CAGR

6.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2020173 K €2021179 K €2022191 K €2023224 K €2024224 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods179 K €181 K €223 K €224 K €
Value added68 K €86 K €103 K €104 K €
Operating revenue179 K €191 K €224 K €224 K €
Profit after tax−357 €1,286 €−5,187 €−892 €
Income tax171 €393 €960 €960 €
Current income tax171 €393 €960 €960 €

Assets

  • Non-current assets21 K €
  • Current assets39 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity8,826 €
  • Liabilities51 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets94 K €111 K €83 K €60 K €
Non-current assets19 K €54 K €35 K €21 K €
Property, plant and equipment19 K €54 K €35 K €21 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets76 K €57 K €48 K €39 K €
Inventory3,464 €273 €2,200 €1,908 €
Non-current receivables0 €0 €0 €0 €
Current receivables18 K €38 K €32 K €30 K €
Current financial assets0 €0 €0 €0 €
Financial accounts55 K €19 K €14 K €6,613 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities94 K €111 K €83 K €60 K €
Equity14 K €15 K €9,718 €8,826 €
Share capital14 K €14 K €14 K €14 K €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−26 €−384 €905 €−4,282 €
Profit/loss for the accounting period after tax−357 €1,286 €−5,187 €−892 €
Liabilities81 K €96 K €74 K €51 K €
Non-current liabilities161 €264 €555 €894 €
Current liabilities32 K €58 K €45 K €33 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans48 K €38 K €28 K €17 K €
Provisions0 €0 €808 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €287 €171 €393 €960 €960 €202020212022202320242025
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 period638.51 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • Medzinárodná preprava tovaru po ceste v prenájme alebo za úhraduValid from Tuesday, February 16, 2021
  • Administratívne službyValid from Wednesday, June 17, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, June 17, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, June 17, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, June 17, 2020
  • Prenájom hnuteľných vecíValid from Wednesday, June 17, 2020
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, June 17, 2020
  • Prípravné práce k realizácii stavbyValid from Wednesday, June 17, 2020
  • Reklamné a marketingové službyValid from Wednesday, June 17, 2020
  • Skladovanie a pomocné činnosti v dopraveValid from Wednesday, June 17, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Dávid Lengyel
    Konateľfrom Wednesday, June 17, 2020

    Address Čičarovce 15, 07671 Čičarovce, Slovenská republika

Related persons

1 active of 1
  • Dávid Lengyel
    Spoločník v.o.s. / s.r.o.from Wednesday, June 17, 2020

    Address Čičarovce 15, 07671 Čičarovce, Slovenská republika

    Share100 %Contribution14,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/49162/V
Main activity
Sťahovacie služby
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
DLTrans s.r.o.

Registered office

DLTrans s.r.o.

Čičarovce 15, 07671 Čičarovce

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