Company data from Slovak public registers

Active

DI - MA TRANS + s. r. o.

Company financial profileCompany ID 56497202Pri Majeri 1401/47, 982 01 TornaľaFounded 2024

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 %

Assets

625 K €

+84 %

Equity

18 K €

+113 %

Debt ratio

97.2 %

−0.4 pp

Gross margin

3.7 %

+2.2 pp
Coming soon

Andromia score

Profit

+445 %
3,210 €17 K €20242025

Revenue

+274 %
311 K €1.16 M €20242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.5 %

+0.5 pp

Profit / revenue

ROA

2.8 %

+1.9 pp

Return on assets

ROE

99.8 %

+61 pp

Return on equity

Current ratio

0.67

−23 %

Current assets / current liabilities

Earnings before tax

22 K €

+445 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

−189 K €

−378 %

Current assets − current liabilities

Revenue CAGR

273.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

311 K €20241.17 M €2025

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 tax4,648 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 assets0 €
Financial accounts36 K €43 K €
Accruals and deferrals4,347 €

Liabilities and equity

Item20242025
Total equity and liabilities339 K €625 K €
Equity8,210 €18 K €
Share capital5,000 €5,000 €
Funds and other equity components0 €
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 assistance0 €
Long-term bank loans0 €25 K €
Short-term bank loans0 €0 €
Provisions0 €0 €
Accruals and deferrals0 €

Income tax

Tax liability trend

853 €4,648 €20242025
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 period14,395.57 €Tax liability for the period0 €Yes
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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

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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