Company data from Slovak public registers

Andromia Insight
Active

DORTRANS s.r.o.

Company financial profile・Company ID 53375050・Považská Teplá 98, 01705 Považská Bystrica・Founded 2020

Financial reportFinancial statements

Turnover 2025

172 K €

+53 %
Company ID
53375050
Tax ID
2121379876
VAT ID
SK2121379876, under §4, registered since Friday, January 15, 2021
Registered office
DORTRANS s.r.o.Považská Teplá 98 01705 Považská Bystrica
Established
Thursday, December 10, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/41076/R

Profit 2025

330 €

+104 %

Assets

180 K €

−34 %

Equity

14 K €

+2.4 %

Debt ratio

92.1 %

−2.8 pp

Gross margin

71.5 %

+5.6 pp
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Andromia score

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Profit

+104 %
0 €−5,783 €−3,923 €−2,197 €−8,219 €330 €202020212022202320242025

Revenue

+53 %
0 €132 K €201 K €129 K €113 K €172 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.2 %

+7.5 pp

Profit / revenue

ROA

0.2 %

+3.2 pp

Return on assets

ROE

2.3 %

+62 pp

Return on equity

Current ratio

0.31

−17 %

Current assets / current liabilities

Earnings before tax

1,290 €

+118 %

Profit + income tax

Effective tax

74.4 %

+88 pp

Income tax / earnings before tax

Net working capital

−109 K €

+31 %

Current assets − current liabilities

Revenue CAGR

6.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2020132 K €2021276 K €2022129 K €2023113 K €2024172 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods201 K €129 K €113 K €172 K €
Value added49 K €67 K €74 K €123 K €
Operating revenue276 K €129 K €113 K €172 K €
Profit after tax−3,923 €−2,197 €−8,219 €330 €
Income tax1,094 €520 €960 €960 €
Current income tax1,094 €520 €960 €960 €

Assets

  • Non-current assets132 K €
  • Current assets49 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity14 K €
  • Liabilities166 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets174 K €314 K €274 K €180 K €
Non-current assets88 K €221 K €180 K €132 K €
Property, plant and equipment88 K €221 K €180 K €132 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets87 K €93 K €94 K €49 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables66 K €91 K €92 K €32 K €
Current financial assets0 €0 €0 €0 €
Financial accounts21 K €2,303 €1,153 €17 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities174 K €314 K €274 K €180 K €
Equity24 K €22 K €14 K €14 K €
Share capital34 K €34 K €34 K €34 K €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−5,783 €−9,706 €−12 K €−20 K €
Profit/loss for the accounting period after tax−3,923 €−2,197 €−8,219 €330 €
Liabilities150 K €292 K €260 K €166 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities142 K €284 K €252 K €158 K €
Short-term financial assistance8,000 €8,000 €8,000 €8,000 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €44 €1,094 €520 €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 period542.34 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount4,134.67 €Yes

Business activities

11 registered activities

  • Medzinárodná preprava po ceste v prenájme alebo za úhraduValid from Tuesday, March 2, 2021
  • Administratívne službyValid from Thursday, December 10, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, December 10, 2020
  • Kuriérske službyValid from Thursday, December 10, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, December 10, 2020
  • Prenájom hnuteľných vecíValid from Thursday, December 10, 2020
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, December 10, 2020
  • Služby požičovníValid from Thursday, December 10, 2020
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, December 10, 2020
  • Sťahovacie službyValid from Thursday, December 10, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Peter Dorinec
    Konateľfrom Thursday, December 10, 2020

    Address Považská Teplá 98, 01705 Považská Bystrica, Slovenská republika

Related persons

1 active of 1
  • Peter Dorinec
    Spoločník v.o.s. / s.r.o.from Thursday, December 10, 2020

    Address Považská Teplá 98, 01705 Považská Bystrica, Slovenská republika

    Share100 %Contribution34,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/41076/R
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
DORTRANS s.r.o.

Registered office

DORTRANS s.r.o.

Považská Teplá 98, 01705 Považská Bystrica

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