Active

DML Trans s.r.o.

Company financial profile・Company ID 54400678・Neded 1035, 92585 Neded・Founded 2022

Financial report Financial statements

Turnover 2025

1.2 M €

+28 %

Company ID: 54400678
Tax ID: 2121687590
VAT ID: SK2121687590, under §4, registered since Friday, April 1, 2022

Registered office: DML Trans s.r.o.Neded 1035 92585 Neded
Established: Thursday, March 10, 2022
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/51158/T

Profit 2025

11 K €

−81 %

Assets

575 K €

+47 %

Equity

156 K €

+7.4 %

Debt ratio

72.9 %

+9.9 pp

Gross margin

31.8 %

+3.5 pp

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Andromia score

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Profit

−81 %

Revenue

+28 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.9 %

−5.2 pp

Profit / revenue

ROA

1.9 %

−13 pp

Return on assets

ROE

6.9 %

−33 pp

Return on equity

Current ratio

2.20

−9.8 %

Current assets / current liabilities

Earnings before tax

27 K €

−63 %

Profit + income tax

Effective tax

60.6 %

+38 pp

Income tax / earnings before tax

Net working capital

193 K €

−8.1 %

Current assets − current liabilities

Revenue CAGR

47.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	373 K €	621 K €	939 K €	1.2 M €
Value added	68 K €	140 K €	266 K €	381 K €
Operating revenue	373 K €	621 K €	940 K €	1.2 M €
Profit after tax	21 K €	37 K €	57 K €	11 K €
Income tax	5,707 €	10 K €	17 K €	17 K €
Current income tax	5,707 €	10 K €	17 K €	17 K €

Assets

Non-current assets221 K €
Current assets353 K €
Accruals and deferrals487 €

Liabilities and equity

Equity156 K €
Liabilities419 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	128 K €	222 K €	391 K €	575 K €
Non-current assets	0 €	3,500 €	36 K €	221 K €
Property, plant and equipment	0 €	3,500 €	36 K €	221 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	128 K €	218 K €	355 K €	353 K €
Inventory	0 €	0 €	0 €	2,526 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	126 K €	153 K €	275 K €	277 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	1,544 €	65 K €	81 K €	74 K €
Accruals and deferrals	222 €	633 €	487 €	487 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	128 K €	222 K €	391 K €	575 K €
Equity	51 K €	88 K €	145 K €	156 K €
Share capital	30 K €	30 K €	30 K €	30 K €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	0 €	21 K €	58 K €	115 K €
Profit/loss for the accounting period after tax	21 K €	37 K €	57 K €	11 K €
Liabilities	77 K €	134 K €	246 K €	419 K €
Non-current liabilities	151 €	481 €	1,148 €	2,119 €
Current liabilities	77 K €	49 K €	146 K €	161 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	44 K €	36 K €	193 K €
Short-term bank loans	0 €	41 K €	63 K €	62 K €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 period1,735.87 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

administratívne službyValid from Thursday, March 10, 2022
cestná nákladná dopravaValid from Thursday, March 10, 2022
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, March 10, 2022
čistiace a upratovacie službyValid from Thursday, March 10, 2022
diagnostika a opravy cestných motorových vozidielValid from Thursday, March 10, 2022
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, March 10, 2022
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi(maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 10, 2022
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Thursday, March 10, 2022
počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, March 10, 2022
poskytovanie služieb osobného charakteruValid from Thursday, March 10, 2022

Statutory bodies and related persons

Statutory body

1 active of 1

Dávid Takáč
Konateľfrom Thursday, March 10, 2022
Address Neded 1036, 82585 Neded, Slovenská republika

Related persons

1 active of 1

Dávid Takáč
Spoločník v.o.s. / s.r.o.from Thursday, March 10, 2022
Address Neded 1036, 92585 Neded, Slovenská republika
Share100 %Contribution30,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/51158/T
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

DML Trans s.r.o.

Registered office

DML Trans s.r.o.

Neded 1035, 92585 Neded

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DML 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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