Company data from Slovak public registers

Active

DMG TRANS s. r. o.

Company financial profileCompany ID 56595239Ľ.Štúra 267/23, 98531 RapovceFounded 2024

Turnover 2025

113 K €

+282,935 %
Company ID
56595239
Tax ID
2122355521
VAT ID
SK2122355521, under §4, registered since Sunday, December 15, 2024
Registered office
DMG TRANS s. r. o.Ľ.Štúra 267/23 98531 Rapovce
Established
Friday, October 25, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/50523/S

Profit 2025

63 €

+103 %

Assets

43 K €

+7,470 %

Equity

3,031 €

+394 %

Debt ratio

93.0 %

−188 pp

Gross margin

33.6 %

+979 pp
Coming soon

Andromia score

Profit

+103 %
−2,032 €63 €20242025

Revenue

+281,885 %
40 €113 K €20242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.1 %

+5,080 pp

Profit / revenue

ROA

0.1 %

+357 pp

Return on assets

ROE

2.1 %

−195 pp

Return on equity

Current ratio

1.09

+206 %

Current assets / current liabilities

Earnings before tax

1,023 €

+150 %

Profit + income tax

Effective tax

93.8 %

+94 pp

Income tax / earnings before tax

Net working capital

1,165 €

+214 %

Current assets − current liabilities

Revenue CAGR

281,885.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

40 €2024113 K €2025

Income statement

Item20242025
Sales of products, services and goods40 €113 K €
Value added−378 €38 K €
Operating revenue40 €113 K €
Profit after tax−2,032 €63 €
Income tax0 €960 €

Assets

  • Non-current assets29 K €
  • Current assets14 K €

Liabilities and equity

  • Equity3,031 €
  • Liabilities40 K €

Balance sheet

Assets

Item20242025
Total assets570 €43 K €
Non-current assets0 €29 K €
Property, plant and equipment0 €29 K €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets570 €14 K €
Inventory65 €−167 €
Non-current receivables0 €0 €
Current receivables56 €13 K €
Financial accounts449 €749 €

Liabilities and equity

Item20242025
Total equity and liabilities570 €43 K €
Equity−1,032 €3,031 €
Share capital1,000 €5,000 €
Profit/loss of previous years0 €−2,032 €
Profit/loss for the accounting period after tax−2,032 €63 €
Liabilities1,602 €40 K €
Non-current liabilities6 €25 K €
Current liabilities1,596 €13 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €2,000 €
Provisions0 €0 €

Income tax

Tax liability trend

0 €960 €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 period0 €Tax liability for the period120.44 €No
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount550.2 €Yes

Business activities

20 registered activities

  • Čistiace a upratovacie službyValid from Friday, October 25, 2024
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, October 25, 2024
  • Faktoring a forfaitingValid from Friday, October 25, 2024
  • Finančný lízingValid from Friday, October 25, 2024
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, October 25, 2024
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, October 25, 2024
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, October 25, 2024
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, October 25, 2024
  • Poskytovanie služby vedenia cudzieho motorového vozidlaValid from Friday, October 25, 2024
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, October 25, 2024

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Friday, October 25, 2024

    Address Hlavná ulica 2/3, 98531 Rapovce, Slovenská republika

  • Konateľfrom Friday, October 25, 2024

    Address Ľ.Štúra 267/23, 98531 Rapovce, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, October 25, 2024

    Address Hlavná ulica 2/3, 98531 Rapovce, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, October 25, 2024

    Address Ľ.Štúra 267/23, 98531 Rapovce, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/50523/S
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
DMG TRANS s. r. o.

Registered office

DMG TRANS s. r. o.

Ľ.Štúra 267/23, 98531 Rapovce

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