Active

Dani trans s. r. o.

Company financial profile・Company ID 53606540・Hodvábna 1381/2, 075 01 Trebišov・Founded 2021

Financial report Financial statements

Turnover 2025

138 K €

−8.4 %

Company ID: 53606540
Tax ID: 2121430058
VAT ID: SK2121430058, under §4, registered since Tuesday, April 20, 2021

Registered office: Dani trans s. r. o.Hodvábna 1381/2 075 01 Trebišov
Established: Thursday, March 4, 2021
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/50969/V

Profit 2025

−12 K €

−2,182 %

Assets

117 K €

+14 %

Equity

28 K €

−30 %

Debt ratio

76.4 %

+15 pp

Gross margin

17.1 %

+0.9 pp

Coming soon

Andromia score

—

Profit

−2,182 %

Revenue

−4.3 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-8.5 %

−8.9 pp

Profit / revenue

ROA

-10.0 %

−11 pp

Return on assets

ROE

-42.5 %

−44 pp

Return on equity

Current ratio

0.61

−37 %

Current assets / current liabilities

Earnings before tax

−11 K €

−807 %

Profit + income tax

Effective tax

-8.9 %

−72 pp

Income tax / earnings before tax

Net working capital

−28 K €

−1,786 %

Current assets − current liabilities

Revenue CAGR

21.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	139 K €	136 K €	142 K €	136 K €
Value added	41 K €	19 K €	23 K €	23 K €
Operating revenue	139 K €	137 K €	151 K €	138 K €
Profit after tax	25 K €	366 €	564 €	−12 K €
Income tax	6,520 €	97 €	960 €	960 €

Assets

Non-current assets73 K €
Current assets44 K €

Liabilities and equity

Equity28 K €
Liabilities89 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	67 K €	94 K €	103 K €	117 K €
Non-current assets	18 K €	58 K €	67 K €	73 K €
Property, plant and equipment	18 K €	58 K €	67 K €	73 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	49 K €	36 K €	36 K €	44 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	33 K €	33 K €	36 K €	39 K €
Financial accounts	16 K €	3,308 €	246 €	4,398 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	67 K €	94 K €	103 K €	117 K €
Equity	38 K €	39 K €	39 K €	28 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	8,918 €	33 K €	34 K €	35 K €
Profit/loss for the accounting period after tax	25 K €	366 €	564 €	−12 K €
Liabilities	29 K €	55 K €	63 K €	89 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	12 K €	3,946 €	38 K €	72 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	17 K €	21 K €	19 K €	18 K €
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 period185.01 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

Medzinárodná preprava tovaru po ceste v prenájme alebo za úhradu.Valid from Friday, May 28, 2021
Výkon povolania prevádzkovateľa nákladnej cestnej dopravy.Valid from Friday, May 28, 2021
Administratívne službyValid from Thursday, March 4, 2021
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, March 4, 2021
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 4, 2021
Kuriérske službyValid from Thursday, March 4, 2021
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, March 4, 2021
Poskytovanie služieb osobného charakteruValid from Thursday, March 4, 2021
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, March 4, 2021
Prenájom hnuteľných vecíValid from Thursday, March 4, 2021

Statutory bodies and related persons

Statutory body

1 active of 1

Daniel Betik
Konateľfrom Thursday, March 4, 2021
Address Hodvábna 1381/2, 07501 Trebišov, Slovenská republika

Related persons

1 active of 1

Daniel Betik
Spoločník v.o.s. / s.r.o.from Thursday, March 4, 2021
Address Hodvábna 1381/2, 07501 Trebišov, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/50969/V
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Dani trans s. r. o.

Registered office

Dani trans s. r. o.

Hodvábna 1381/2, 075 01 Trebišov

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Dani trans 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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