Company data from Slovak public registers

DI - MA TRANS + s. r. o.

Company financial profile・Company ID 56497202・Pri Majeri 1401/47, 982 01 Tornaľa・Founded 2024

Active

Turnover 2025

1.17 M €

+276 %
Company ID
56497202
Tax ID
2122323709
VAT ID
SK2122323709, under §4, registered since Wednesday, September 18, 2024
Registered office
DI - MA TRANS + s. r. o.Pri Majeri 1401/47 982 01 Tornaľa
Established
Saturday, September 7, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/50111/S

Profit 2025

17 K €

+445 %Net profit after tax

Assetsexcl. VAT

625 K €

+84 %Total assets, stated excl. VAT

Equity

18 K €

+113 %Assets less external liabilities

Debt ratio

97.2 %

−0.4 ppLiabilities / total assets
  • Real46.6 %
  • To shareholders and group50.6 %

Gross margin

3.7 %

+2.2 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+445 %
3,210 €17 K €2024202520243,210 €202517 K €

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

Revenue

+274 %
311 K €1.16 M €202420252024311 K €20251.16 M €

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

Income tax

Tax liability trend

853 €4,648 €20242025Total tax · 2024853 €Total tax · 20254,648 €Current tax · 20254,648 €

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

1.5 %

+0.5 pp

Profit / revenue

Profit margin

1.5 %

+0.5 pp

Profit / sales

ROA

2.8 %

+1.9 pp

Return on assets

ROE

99.8 %

+61 pp

Return on equity

Return on costs

1.5 %

+0.5 pp

Profit / (revenue − profit)

Added value to revenue

3.7 %

+2.1 pp

Added value / revenue

Earnings before tax

22 K €

+445 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

311 K €20241.17 M €2025

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

Income statement

Item20242025
Sales of products, services and goods311 K €1.16 M €
Value added4,750 €43 K €
Operating revenue311 K €1.17 M €
Profit after tax3,210 €17 K €
Income tax853 €4,648 €
Current income tax—4,648 €

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

Non-profit resources and costs

Item20242025
Personnel costs0 €0 €

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

Assetsexcl. VAT

  • Non-current assets228 K €
  • Current assets393 K €
  • Accruals and deferrals4,347 €

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

Liabilities and equity

  • Equity18 K €
  • Liabilities607 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item20242025
Total assets339 K €625 K €
Non-current assets48 K €228 K €
Property, plant and equipment48 K €228 K €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets291 K €393 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables255 K €349 K €
Current financial assets—0 €
Financial accounts36 K €43 K €
Accruals and deferrals—4,347 €

Liabilities and equity

Item20242025
Total equity and liabilities339 K €625 K €
Equity8,210 €18 K €
Share capital5,000 €5,000 €
Funds and other equity components—0 €
Profit/loss of previous years0 €−4,959 €
Profit/loss for the accounting period after tax3,210 €17 K €
Liabilities331 K €607 K €
Non-current liabilities0 €0 €
Current liabilities331 K €582 K €
Short-term financial assistance—0 €
Long-term bank loans0 €25 K €
Short-term bank loans0 €0 €
Provisions0 €0 €
Accruals and deferrals—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 period43,134.97 €Tax liability for the period0 €Yes
  • Tax reliability indexNot stated
  • 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 amount195,265.57 €
Counterparties2
Latest contractMonday, November 17, 2025

Largest partners

View all

Recent contracts

View all

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

Public sector partner

Registered since

Tuesday, September 10, 2024

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Sunday, August 16, 2026)Verified by: LEGAL IURIS - advokátska kancelária s.r.o.

Beneficial owners

  • Marek MikePri Majeri 47, 98201 Tornaľa
    from Tuesday, September 10, 2024

Business activities

16 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, September 7, 2024
  • čistiace a upratovacie službyValid from Saturday, September 7, 2024
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, September 7, 2024
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, September 7, 2024
  • nákladná cestná dopravy vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, September 7, 2024
  • počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, September 7, 2024
  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Saturday, September 7, 2024
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, September 7, 2024
  • prenájom, úschova a požičiavanie hnuteľných vecíValid from Saturday, September 7, 2024
  • prípravné práce k realizácii stavbyValid from Saturday, September 7, 2024

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, September 7, 2024

    Address Pri Majeri 1401/47, 98201 Tornaľa, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, September 7, 2024

    Address Pri Majeri 1401/47, 98201 Tornaľa, Slovenská republika

    Share100 %Contribution5,000 EUR

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/50111/S
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
DI - MA TRANS + s. r. o.

Registered office

DI - MA TRANS + s. r. o.

Pri Majeri 1401/47, 982 01 Tornaľa

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