Company data from Slovak public registers

Andromia Insight

DML Trans s.r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

575 K €

+47 %Total assets, stated excl. VAT

Equity

156 K €

+7.4 %Assets less external liabilities

Debt ratio

72.9 %

+9.9 ppLiabilities / total assets

Gross margin

31.8 %

+3.5 ppGross profit / sales
Coming soon

Andromia score

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Profit

−81 %
21 K €37 K €57 K €11 K €2022202320242025202221 K €202337 K €202457 K €202511 K €

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

Revenue

+28 %
373 K €621 K €939 K €1.2 M €20222023202420252022373 K €2023621 K €2024939 K €20251.2 M €

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

Income tax

Tax liability trend

5,707 €10 K €17 K €17 K €2022202320242025Total tax · 20225,707 €Total tax · 202310 K €Total tax · 202417 K €Total tax · 202517 K €Current tax · 20225,707 €Current tax · 202310 K €Current tax · 202417 K €Current tax · 202517 K €

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

0.9 %

−5.2 pp

Profit / revenue

Profit margin

0.9 %

−5.2 pp

Profit / sales

ROA

1.9 %

−13 pp

Return on assets

ROE

6.9 %

−33 pp

Return on equity

Return on costs

0.9 %

−5.6 pp

Profit / (revenue − profit)

Added value to revenue

31.8 %

+3.5 pp

Added value / revenue

Earnings before tax

27 K €

−63 %

Profit + income tax

Effective tax

60.6 %

+38 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

373 K €2022621 K €2023940 K €20241.2 M €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 goods373 K €621 K €939 K €1.2 M €
Value added68 K €140 K €266 K €381 K €
Operating revenue373 K €621 K €940 K €1.2 M €
Profit after tax21 K €37 K €57 K €11 K €
Income tax5,707 €10 K €17 K €17 K €
Current income tax5,707 €10 K €17 K €17 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs39 K €84 K €170 K €249 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity156 K €
  • Liabilities419 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets128 K €222 K €391 K €575 K €
Non-current assets0 €3,500 €36 K €221 K €
Property, plant and equipment0 €3,500 €36 K €221 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets128 K €218 K €355 K €353 K €
Inventory0 €0 €0 €2,526 €
Non-current receivables0 €0 €0 €0 €
Current receivables126 K €153 K €275 K €277 K €
Current financial assets0 €0 €0 €0 €
Financial accounts1,544 €65 K €81 K €74 K €
Accruals and deferrals222 €633 €487 €487 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities128 K €222 K €391 K €575 K €
Equity51 K €88 K €145 K €156 K €
Share capital30 K €30 K €30 K €30 K €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years0 €21 K €58 K €115 K €
Profit/loss for the accounting period after tax21 K €37 K €57 K €11 K €
Liabilities77 K €134 K €246 K €419 K €
Non-current liabilities151 €481 €1,148 €2,119 €
Current liabilities77 K €49 K €146 K €161 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €44 K €36 K €193 K €
Short-term bank loans0 €41 K €63 K €62 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

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 period0 €Tax liability for the period16,295.83 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractMonday, March 30, 2026

Largest partners

View all

Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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 TakáčActive
    Konateľfrom Thursday, March 10, 2022

    Address Neded 1036, 82585 Neded, Slovenská republika

Related persons

1 active of 1
  • Dávid TakáčActive
    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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