DANY TRANS SK s. r. o.

Company financial profile・Company ID 53147588・Mládeže 545/18, 059 34 Spišská Teplica・Founded 2020

Financial report Financial statements

Active

Turnover 2025

1.23 M €

+19 %

Company ID: 53147588
Tax ID: 2121283593
VAT ID: SK2121283593, under §4, registered since Friday, January 1, 2021

Registered office: DANY TRANS SK s. r. o.Mládeže 545/18 059 34 Spišská Teplica
Established: Wednesday, July 8, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/40585/P

Profit 2025

11 K €

−24 %Net profit after tax

Assets

940 K €

+24 %Total assets, stated excl. VAT

Equity

136 K €

+9.1 %Assets less external liabilities

Debt ratio

85.6 %

+2.0 ppLiabilities / total assets

Gross margin

34.1 %

+22 ppGross profit / sales

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Andromia score

—

Profit

−24 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+21 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

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.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.9 %

−0.5 pp

Profit / revenue

Profit margin

0.9 %

−0.6 pp

Profit / sales

ROA

1.2 %

−0.8 pp

Return on assets

ROE

8.4 %

−3.7 pp

Return on equity

Return on costs

0.9 %

−0.5 pp

Profit / (revenue − profit)

Added value to revenue

34.1 %

+22 pp

Added value / revenue

Earnings before tax

15 K €

−20 %

Profit + income tax

Effective tax

25.3 %

+4.1 pp

Income tax / earnings before tax

Total revenue

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.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	288 K €	552 K €	1.02 M €	1.23 M €
Value added	41 K €	70 K €	128 K €	419 K €
Operating revenue	288 K €	553 K €	1.04 M €	1.23 M €
Profit after tax	4,422 €	−188 €	15 K €	11 K €
Income tax	1,185 €	267 €	4,037 €	3,840 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	59 K €	95 K €	138 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets781 K €
Current assets159 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity136 K €
Liabilities805 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	70 K €	223 K €	756 K €	940 K €
Non-current assets	15 K €	102 K €	606 K €	781 K €
Property, plant and equipment	15 K €	102 K €	606 K €	781 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	55 K €	121 K €	150 K €	159 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	46 K €	106 K €	146 K €	145 K €
Financial accounts	9,329 €	15 K €	4,218 €	15 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	70 K €	223 K €	756 K €	940 K €
Equity	34 K €	34 K €	124 K €	136 K €
Share capital	30 K €	30 K €	30 K €	30 K €
Profit/loss of previous years	0 €	4,422 €	4,235 €	19 K €
Profit/loss for the accounting period after tax	4,422 €	−188 €	15 K €	11 K €
Liabilities	36 K €	189 K €	632 K €	805 K €
Non-current liabilities	0 €	61 K €	436 K €	675 K €
Current liabilities	36 K €	128 K €	196 K €	129 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period7,679 €No
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

Výkon povolania prevádzkovateľa nákladnej cestnej dopravyValid from Thursday, January 19, 2023
Administratívne službyValid from Wednesday, July 8, 2020
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, July 8, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, July 8, 2020
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, July 8, 2020
Prenájom hnuteľných vecíValid from Wednesday, July 8, 2020
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, July 8, 2020
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, July 8, 2020
Uskutočňovanie stavieb a ich zmienValid from Wednesday, July 8, 2020
Vedenie účtovníctvaValid from Wednesday, July 8, 2020

Statutory bodies and related persons

Statutory body

1 active of 3

Ján FeterikActive
Konateľfrom Tuesday, April 26, 2022
Address Pod Brehom 137/17, 07605 Brehov, Slovenská republika
Monika FeterikováEnded
KonateľTuesday, March 15, 2022 – Friday, May 6, 2022
Address Mládeže 545/18, 05934 Spišská Teplica, Slovenská republika
Ing. Viliam KocúnEnded
KonateľWednesday, July 8, 2020 – Wednesday, March 30, 2022
Address Sobotské námestie 1748/46, 05801 Poprad, Slovenská republika

Related persons

1 active of 3

IMREGActive
Spoločník v.o.s. / s.r.o.from Thursday, March 31, 2022
Address Mládeže 545/18, 05934 Spišská Teplica, Slovenská republika
Share100 %Contribution30,000 EUR
PROFESSIO SERVICES, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Wednesday, July 8, 2020 – Wednesday, March 30, 2022
Address Miletičova 1, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Share15 %Contribution750 EUR
PROFESSIO, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Wednesday, July 8, 2020 – Wednesday, March 30, 2022
Address Sobotské nám. 1748/46, 05801 Poprad, Slovenská republika
Share85 %Contribution4,250 EUR

Company history

2 changes in the register

Names
2 records
- DANY TRANS SK s. r. o.from Thursday, March 31, 2022
- HABAN, s. r. o.Wednesday, July 8, 2020 – Wednesday, March 30, 2022
Registered office
2 records
- Mládeže 545/18, 05934 Spišská Teplica, Slovenská republikafrom Thursday, March 31, 2022
- Sobotské nám. 1748/46, 05801 Poprad, Slovenská republikaWednesday, July 8, 2020 – Wednesday, March 30, 2022

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/40585/P
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

DANY TRANS SK s. r. o.

Registered office

DANY TRANS SK s. r. o.

Mládeže 545/18, 059 34 Spišská Teplica

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DANY TRANS SK s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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