Company data from Slovak public registers

Andromia Insight
Active

D-Trak s. r. o.

Company financial profile・Company ID 53949340・Slovenské Pravno 253, 03822 Slovenské Pravno・Founded 2021

Financial reportFinancial statements

Turnover 2025

39 K €

+262 %
Company ID
53949340
Tax ID
2121544865
VAT ID
—
Registered office
D-Trak s. r. o.Slovenské Pravno 253 03822 Slovenské Pravno
Established
Friday, August 13, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/77856/L

Profit 2025

3,711 €

+122 %

Assets

17 K €

−12 %

Equity

4,439 €

+511 %

Debt ratio

73.1 %

−23 pp

Gross margin

49.9 %

+24 pp
Coming soon

Andromia score

—

Profit

+122 %
−1,035 €−7,374 €2,468 €1,669 €3,711 €20212022202320242025

Revenue

+262 %
1,700 €6,665 €3,161 €11 K €39 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.6 %

−6.0 pp

Profit / revenue

ROA

22.5 %

+14 pp

Return on assets

ROE

83.6 %

−146 pp

Return on equity

Current ratio

0.87

−45 %

Current assets / current liabilities

Earnings before tax

4,080 €

+103 %

Profit + income tax

Effective tax

9.0 %

−7.9 pp

Income tax / earnings before tax

Net working capital

−1,561 €

−133 %

Current assets − current liabilities

Revenue CAGR

118.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1,700 €20216,665 €20223,161 €202311 K €202439 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods6,665 €3,161 €11 K €39 K €
Value added1,979 €2,468 €2,786 €19 K €
Operating revenue6,665 €3,161 €11 K €39 K €
Profit after tax−7,374 €2,468 €1,669 €3,711 €
Income tax0 €0 €340 €369 €

Assets

  • Non-current assets6,000 €
  • Current assets11 K €

Liabilities and equity

  • Equity4,439 €
  • Liabilities12 K €

Balance sheet

Assets

Item2022202320242025
Total assets12 K €14 K €19 K €17 K €
Non-current assets0 €0 €6,000 €6,000 €
Property, plant and equipment0 €0 €6,000 €6,000 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets12 K €14 K €13 K €11 K €
Inventory0 €0 €0 €0 €
Non-current receivables3,820 €3,820 €0 €0 €
Current receivables8,385 €8,652 €9,463 €9,859 €
Financial accounts163 €1,433 €3,296 €642 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities12 K €14 K €19 K €17 K €
Equity−3,409 €−942 €727 €4,439 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−1,035 €−8,410 €−5,942 €−4,272 €
Profit/loss for the accounting period after tax−7,374 €2,468 €1,669 €3,711 €
Liabilities16 K €15 K €18 K €12 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities5,777 €4,847 €8,032 €12 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €340 €369 €20212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, August 13, 2021
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, August 13, 2021
  • Poskytovanie prepravných služieb nemotorovými vozidlamiValid from Friday, August 13, 2021
  • Prenájom hnuteľných vecíValid from Friday, August 13, 2021
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, August 13, 2021
  • Skladovanie a pomocné činnosti v dopraveValid from Friday, August 13, 2021
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, August 13, 2021
  • Sťahovacie službyValid from Friday, August 13, 2021
  • Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Friday, August 13, 2021
  • Uskutočňovanie stavieb a ich zmienValid from Friday, August 13, 2021

Statutory bodies and related persons

Statutory body

2 active of 2
  • Denis Liner
    Konateľfrom Thursday, February 22, 2024

    Address A. Lackovej-Zory 523/20, 03821 Mošovce, Slovenská republika

  • Dávid Felcan
    Konateľfrom Friday, August 13, 2021

    Address Slovenské Pravno 253, 03822 Slovenské Pravno, Slovenská republika

Related persons

2 active of 3
  • Dávid Felcan
    Spoločník v.o.s. / s.r.o.from Saturday, March 2, 2024

    Address Slovenské Pravno 253, 03822 Slovenské Pravno, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Denis Liner
    Spoločník v.o.s. / s.r.o.from Saturday, March 2, 2024

    Address A. Lackovej-Zory 523/20, 03821 Mošovce, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Dávid FelcanInactive
    Spoločník v.o.s. / s.r.o.Friday, August 13, 2021 – Friday, March 1, 2024

    Address Slovenské Pravno 253, 03822 Slovenské Pravno, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/77856/L
Main activity
Výroba ostatných výrobkov z betónu, cementu a sadry
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
D-Trak s. r. o.

Registered office

D-Trak s. r. o.

Slovenské Pravno 253, 03822 Slovenské Pravno

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