Company data from Slovak public registers

D.I.K. Trans, s.r.o.

Company financial profile・Company ID 54234620・Leles 100, 076 84 Leles・Founded 2021

Active

Turnover 2025

108 K €

−5.9 %
Company ID
54234620
Tax ID
2121609666
VAT ID
SK2121609666, under §4, registered since Tuesday, February 15, 2022
Registered office
D.I.K. Trans, s.r.o.Leles 100 076 84 Leles
Established
Tuesday, November 30, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/52963/V

Profit 2025

3,755 €

−7.2 %Net profit after tax

Assetsexcl. VAT

372 K €

+4.9 %Total assets, stated excl. VAT

Equity

246 K €

+1.5 %Assets less external liabilities

Debt ratio

33.8 %

+2.2 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

27.4 %

+12 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−7.2 %
0 €1,831 €3,735 €4,046 €3,755 €2021202220232024202520210 €20221,831 €20233,735 €20244,046 €20253,755 €

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

Revenue

−5.9 %
0 €35 K €226 K €114 K €108 K €2021202220232024202520210 €202235 K €2023226 K €2024114 K €2025108 K €

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

Income tax

Tax liability trend

0 €323 €993 €1,075 €1,003 €20212022202320242025Total tax · 20210 €Total tax · 2022323 €Total tax · 2023993 €Total tax · 20241,075 €Total tax · 20251,003 €Current tax · 20210 €Current tax · 2022323 €

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

3.5 %

Profit / revenue

Profit margin

3.5 %

Profit / sales

ROA

1.0 %

−0.1 pp

Return on assets

ROE

1.5 %

−0.1 pp

Return on equity

Return on costs

3.6 %

−0.1 pp

Profit / (revenue − profit)

Added value to revenue

27.4 %

+12 pp

Added value / revenue

Earnings before tax

4,758 €

−7.1 %

Profit + income tax

Effective tax

21.1 %

+0.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €202135 K €2022227 K €2023114 K €2024108 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods35 K €226 K €114 K €108 K €
Value added2,335 €35 K €18 K €29 K €
Operating revenue35 K €227 K €114 K €108 K €
Profit after tax1,831 €3,735 €4,046 €3,755 €
Income tax323 €993 €1,075 €1,003 €
Current income tax323 €———

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €4 €0 €

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

Assetsexcl. VAT

  • Non-current assets69 K €
  • Current assets303 K €

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

Liabilities and equity

  • Equity246 K €
  • Liabilities126 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets54 K €258 K €354 K €372 K €
Non-current assets0 €97 K €89 K €69 K €
Property, plant and equipment0 €97 K €89 K €69 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets54 K €161 K €266 K €303 K €
Inventory0 €1,558 €12 K €29 K €
Non-current receivables0 €0 €0 €0 €
Current receivables15 K €6,000 €166 K €271 K €
Current financial assets0 €———
Financial accounts39 K €153 K €88 K €2,556 €
Accruals and deferrals0 €———

Liabilities and equity

Item2022202320242025
Total equity and liabilities54 K €258 K €354 K €372 K €
Equity42 K €237 K €242 K €246 K €
Share capital40 K €40 K €40 K €40 K €
Funds and other equity components0 €———
Profit/loss of previous years0 €1,831 €5,379 €9,222 €
Profit/loss for the accounting period after tax1,831 €3,735 €4,046 €3,755 €
Liabilities12 K €21 K €112 K €126 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities12 K €21 K €112 K €126 K €
Short-term financial assistance0 €———
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €———

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 period10,424.76 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

33 registered activities

  • medzinárodná preprava tovaru po ceste v prenájme alebo za úhraduValid from Wednesday, March 2, 2022
  • výkon povolania prevádzkovateľa nákladnej cestnej dopravy s počtom vozidiel 7Valid from Wednesday, March 2, 2022
  • Administratívne službyValid from Tuesday, November 30, 2021
  • Chov vybraných druhov zvieratValid from Tuesday, November 30, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, November 30, 2021
  • Čistiace a upratovacie službyValid from Tuesday, November 30, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, November 30, 2021
  • Finančný lízingValid from Tuesday, November 30, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, November 30, 2021
  • Kuriérske službyValid from Tuesday, November 30, 2021

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Tuesday, November 30, 2021

    Address Leles 100, 07684 Leles, Slovenská republika

  • KonateľTuesday, November 30, 2021 – Tuesday, March 1, 2022

    Address Pavlovce nad Uhom, 07214 Pavlovce nad Uhom, Slovenská republika

  • KonateľTuesday, November 30, 2021 – Friday, February 3, 2023

    Address Leles 100, 07684 Leles, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Saturday, February 4, 2023

    Address Leles 100, 07684 Leles, Slovenská republika

    Share100 %Contribution40,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, March 2, 2022 – Friday, February 3, 2023

    Address Leles 100, 07684 Leles, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Tuesday, November 30, 2021 – Tuesday, March 1, 2022

    Address Pavlovce nad Uhom, 07214 Pavlovce nad Uhom, Slovenská republika

Company history

1 change in the register

  • Registered office

    2 records
    • Leles 100, 07684 Leles, Slovenská republikafrom Tuesday, March 14, 2023
    • Štefana Kukuru 1102/12, 07101 Michalovce, Slovenská republikaTuesday, November 30, 2021 – Monday, March 13, 2023

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/52963/V
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
D.I.K. Trans, s.r.o.

Registered office

D.I.K. Trans, s.r.o.

Leles 100, 076 84 Leles

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