Company data from Slovak public registers

Andromia Insight

DOBONI TRANSPORT s. r. o.

Company financial profile・Company ID 54811503・Rampová 5, 04001 Košice - mestská časť Staré Mesto・Founded 2022

Financial reportFinancial statements
Active

Turnover 2025

2.33 M €

+197 %
Company ID
54811503
Tax ID
2121788757
VAT ID
SK2121788757, under §4, registered since Wednesday, October 19, 2022
Registered office
DOBONI TRANSPORT s. r. o.Rampová 5 04001 Košice - mestská časť Staré Mesto
Established
Thursday, August 11, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/54797/V

Profit 2025

47 K €

+229 %Net profit after tax

Assets

519 K €

+73 %Total assets, stated excl. VAT

Equity

171 K €

+38 %Assets less external liabilities

Debt ratio

67.0 %

+8.3 ppLiabilities / total assets

Gross margin

7.9 %

−4.7 ppGross profit / sales
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Andromia score

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Profit

+229 %
−3,402 €8,359 €14 K €47 K €20222023202420252022−3,402 €20238,359 €202414 K €202547 K €

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

Revenue

+197 %
2,500 €754 K €786 K €2.33 M €202220232024202520222,500 €2023754 K €2024786 K €20252.33 M €

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

Income tax

Tax liability trend

0 €1,593 €5,466 €10 K €2022202320242025Total tax · 20220 €Total tax · 20231,593 €Total tax · 20245,466 €Total tax · 202510 K €Current tax · 20245,466 €Current tax · 202510 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

2.0 %

+0.2 pp

Profit / revenue

Profit margin

2.0 %

+0.2 pp

Profit / sales

ROA

9.0 %

+4.3 pp

Return on assets

ROE

27.4 %

+16 pp

Return on equity

Return on costs

2.1 %

+0.2 pp

Profit / (revenue − profit)

Added value to revenue

7.9 %

−4.7 pp

Added value / revenue

Earnings before tax

57 K €

+191 %

Profit + income tax

Effective tax

18.2 %

−9.4 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

2,500 €2022755 K €2023787 K €20242.33 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 goods2,500 €754 K €786 K €2.33 M €
Value added−1,222 €111 K €99 K €184 K €
Operating revenue2,500 €755 K €787 K €2.33 M €
Profit after tax−3,402 €8,359 €14 K €47 K €
Income tax0 €1,593 €5,466 €10 K €
Current income tax——5,466 €10 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs1,027 €40 K €32 K €34 K €

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

Assetsexcl. VAT

  • Non-current assets303 K €
  • Current assets216 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity171 K €
  • Liabilities348 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 assets105 K €423 K €301 K €519 K €
Non-current assets0 €140 K €140 K €303 K €
Property, plant and equipment0 €140 K €140 K €303 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets105 K €283 K €161 K €216 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables781 €88 K €117 K €209 K €
Current financial assets——0 €0 €
Financial accounts105 K €196 K €44 K €7,773 €
Accruals and deferrals——0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities105 K €423 K €301 K €519 K €
Equity102 K €110 K €124 K €171 K €
Share capital105 K €105 K €105 K €105 K €
Funds and other equity components——0 €1,050 €
Profit/loss of previous years0 €−3,401 €4,957 €18 K €
Profit/loss for the accounting period after tax−3,402 €8,359 €14 K €47 K €
Liabilities3,870 €313 K €177 K €348 K €
Non-current liabilities4 €106 K €293 €67 K €
Current liabilities3,866 €207 K €176 K €281 K €
Short-term financial assistance——0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals——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 period25,182.48 €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

Central Register of Contracts

Contract count2
Total amount0 €
Counterparties1
Latest contractTuesday, September 30, 2025

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

13 registered activities

  • Medzinárodná preprava tovaru po ceste v prenájme alebo za úhraduValid from Friday, November 28, 2025
  • Výkon povolania prevádzkovateľa nákladnej cestnej dopravyValid from Friday, November 28, 2025
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, August 11, 2022
  • Čistiace a upratovacie službyValid from Thursday, August 11, 2022
  • Finančný lízingValid from Thursday, August 11, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, August 11, 2022
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, August 11, 2022
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, August 11, 2022
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, August 11, 2022
  • Prípravné práce k realizácii stavbyValid from Thursday, August 11, 2022

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Jaroslav TokarčíkActive
    Konateľfrom Friday, October 10, 2025

    Address Mierová 1182/6, 04925 Dobšiná, Slovenská republika

  • Viktor DoboniiEnded
    KonateľThursday, August 11, 2022 – Thursday, October 16, 2025

    Address Ukrajinská 49, 90121 Zarichchia, Ukrajina

Related persons

1 active of 2
  • Ing. Jaroslav TokarčíkActive
    Spoločník v.o.s. / s.r.o.from Friday, October 17, 2025

    Address Mierová 1182/6, 04925 Dobšiná, Slovenská republika

    Share100 %Contribution105,000 EUR
  • Viktor DoboniiEnded
    Spoločník v.o.s. / s.r.o.Thursday, August 11, 2022 – Thursday, October 16, 2025

    Address Ukrajinská 49, 90121 Zarichchia, Ukrajina

    Share100 %Contribution105,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Rampová 5, 04001 Košice - mestská časť Staré Mesto, Slovenská republikafrom Friday, October 17, 2025
    • Jantárová 2442/30, 04001 Košice - mestská časť Juh, Slovenská republikaThursday, August 11, 2022 – Thursday, October 16, 2025

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/54797/V
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
DOBONI TRANSPORT s. r. o.

Registered office

DOBONI TRANSPORT s. r. o.

Rampová 5, 04001 Košice - mestská časť Staré Mesto

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