Company data from Slovak public registers

Active

David Transport s. r. o.

Company financial profileCompany ID 55712282Nižné Kapustniky 2, 04012 Košice - mestská časť Nad jazeromFounded 2023

Turnover 2025

682 K €

+5.3 %
Company ID
55712282
Tax ID
2122063944
VAT ID
SK2122063944, under §4, registered since Wednesday, November 1, 2023
Registered office
David Transport s. r. o.Nižné Kapustniky 2 04012 Košice - mestská časť Nad jazerom
Established
Wednesday, September 6, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/57622/V

Profit 2025

7,974 €

−29 %

Assets

262 K €

+6.9 %

Equity

40 K €

+25 %

Debt ratio

84.9 %

−2.2 pp

Gross margin

13.1 %

+7.9 pp
Coming soon

Andromia score

Profit

−29 %
5,392 €11 K €7,974 €202320242025

Revenue

+4.6 %
251 K €648 K €677 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.2 %

−0.6 pp

Profit / revenue

ROA

3.0 %

−1.5 pp

Return on assets

ROE

20.1 %

−15 pp

Return on equity

Current ratio

1.45

+27 %

Current assets / current liabilities

Earnings before tax

12 K €

−22 %

Profit + income tax

Effective tax

32.5 %

+7.0 pp

Income tax / earnings before tax

Net working capital

49 K €

+273 %

Current assets − current liabilities

Revenue CAGR

64.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

251 K €2023648 K €2024682 K €2025

Income statement

Item202320242025
Sales of products, services and goods251 K €648 K €677 K €
Value added11 K €34 K €89 K €
Operating revenue251 K €648 K €682 K €
Profit after tax5,392 €11 K €7,974 €
Income tax1,434 €3,840 €3,840 €

Assets

  • Non-current assets103 K €
  • Current assets159 K €

Liabilities and equity

  • Equity40 K €
  • Liabilities222 K €

Balance sheet

Assets

Item202320242025
Total assets210 K €245 K €262 K €
Non-current assets5,546 €137 K €103 K €
Property, plant and equipment5,546 €137 K €103 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets204 K €109 K €159 K €
Inventory0 €36 K €1,815 €
Non-current receivables0 €0 €0 €
Current receivables182 K €44 K €129 K €
Financial accounts23 K €29 K €28 K €

Liabilities and equity

Item202320242025
Total equity and liabilities210 K €245 K €262 K €
Equity20 K €32 K €40 K €
Share capital15 K €15 K €15 K €
Profit/loss of previous years0 €5,123 €16 K €
Profit/loss for the accounting period after tax5,392 €11 K €7,974 €
Liabilities190 K €214 K €222 K €
Non-current liabilities4,933 €118 K €99 K €
Current liabilities185 K €95 K €110 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €13 K €
Provisions0 €25 €627 €

Income tax

Tax liability trend

1,434 €3,840 €3,840 €202320242025
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 period4,590.54 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount583.79 €Yes

Business activities

10 registered activities

  • Čistiace a upratovacie službyValid from Wednesday, September 6, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, September 6, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, September 6, 2023
  • Opracovanie drevnej hmoty, výroba komponentov z dreva a výroba jednoduchých výrobkov z dreva, korku, slamyValid from Wednesday, September 6, 2023
  • Poskytovanie služieb pre poľnohospodárstvo, záhradníctvo, rybárstvo, lesníctvo a poľovníctvoValid from Wednesday, September 6, 2023
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, September 6, 2023
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Wednesday, September 6, 2023
  • Prípravné práce k realizácii stavbyValid from Wednesday, September 6, 2023
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Wednesday, September 6, 2023
  • Uskutočňovanie stavieb a ich zmienValid from Wednesday, September 6, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, September 6, 2023

    Address Vyšný Klátov, 04412 Vyšný Klátov, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, December 22, 2023

    Address Vyšný Klátov, 04412 Vyšný Klátov, Slovenská republika

    Share100 %Contribution15,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, September 6, 2023 – Thursday, December 21, 2023

    Address Vyšný Klátov, 04412 Vyšný Klátov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/57622/V
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
David Transport s. r. o.

Registered office

David Transport s. r. o.

Nižné Kapustniky 2, 04012 Košice - mestská časť Nad jazerom

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