Active

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

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 %

Assets

940 K €

+24 %

Equity

136 K €

+9.1 %

Debt ratio

85.6 %

+2.0 pp

Gross margin

34.1 %

+22 pp

Coming soon

Andromia score

—

Profit

−24 %

Revenue

+21 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.9 %

−0.5 pp

Profit / revenue

ROA

1.2 %

−0.8 pp

Return on assets

ROE

8.4 %

−3.7 pp

Return on equity

Current ratio

1.23

+61 %

Current assets / current liabilities

Earnings before tax

15 K €

−20 %

Profit + income tax

Effective tax

25.3 %

+4.1 pp

Income tax / earnings before tax

Net working capital

30 K €

+165 %

Current assets − current liabilities

Revenue CAGR

1,122.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

Non-current assets781 K €
Current assets159 K €

Liabilities and equity

Equity136 K €
Liabilities805 K €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

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 period9,651.32 €No
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount3,351.01 €Yes

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

Related persons

1 active of 3

IMREG
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.Inactive
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.Inactive
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

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

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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