Company data from Slovak public registers

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Teplické družstvo dopravy a služieb, družstvo

Company financial profile・Company ID 36412091・Horná Štubňa 72, 03846 Horná Štubňa・Founded 2003

Financial reportFinancial statements

Turnover 2024

3,300 €

−85 %
Company ID
36412091
Tax ID
2021727565
VAT ID
SK2021727565, under §4, registered since Monday, October 15, 2007
Registered office
Teplické družstvo dopravy a služieb, družstvoHorná Štubňa 72 03846 Horná Štubňa
Established
Tuesday, June 17, 2003
Legal form
Družstvo
Registered in
Obchodný registerOkresný súd Žilina, Dr/10064/L

Profit 2024

−26 K €

−4,370 %

Assets

17 K €

−39 %

Equity

−776 €

−107 %

Debt ratio

104.5 %

+45 pp

Gross margin

-458.1 %

−519 pp
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Andromia score

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Profit

−4,370 %
5,298 €3,721 €−9,209 €−7,029 €−3,048 €11 K €−11 K €−1,528 €−1,580 €607 €−26 K €20142015201620172018201920202021202220232024

Revenue

−85 %
49 K €53 K €13 K €15 K €25 K €53 K €13 K €14 K €20 K €22 K €3,300 €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-785.4 %

−788 pp

Profit / revenue

ROA

-149.1 %

−151 pp

Return on assets

ROE

3,339.8 %

+3,335 pp

Return on equity

Current ratio

0.24

−74 %

Current assets / current liabilities

Earnings before tax

−26 K €

−3,682 %

Profit + income tax

Effective tax

-1.3 %

−16 pp

Income tax / earnings before tax

Net working capital

−14 K €

−900 %

Current assets − current liabilities

Revenue CAGR

-23.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

49 K €201453 K €201513 K €201616 K €201725 K €201853 K €201913 K €202014 K €202120 K €202222 K €20233,300 €2024

Income statement

Item2021202220232024
Sales of products, services and goods14 K €20 K €22 K €3,300 €
Value added9,372 €11 K €14 K €−15 K €
Operating revenue14 K €20 K €22 K €3,300 €
Profit after tax−1,528 €−1,580 €607 €−26 K €
Income tax0 €0 €107 €340 €
Current income tax0 €0 €107 €340 €

Assets

  • Non-current assets13 K €
  • Current assets4,381 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−776 €
  • Liabilities18 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets27 K €24 K €28 K €17 K €
Non-current assets13 K €13 K €13 K €13 K €
Property, plant and equipment13 K €13 K €13 K €13 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets13 K €11 K €15 K €4,381 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables9,482 €4,699 €11 K €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts3,768 €5,921 €3,855 €4,381 €
Accruals and deferrals291 €0 €0 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities27 K €24 K €28 K €17 K €
Equity13 K €13 K €12 K €−776 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years9,124 €9,124 €6,016 €20 K €
Profit/loss for the accounting period after tax−1,528 €−1,580 €607 €−26 K €
Liabilities14 K €11 K €17 K €18 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities14 K €11 K €17 K €18 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

1,494 €1,050 €1,556 €960 €0 €1,005 €0 €0 €0 €107 €340 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period547.65 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

79 registered activities

  • - baliace činnostiValid from Tuesday, June 17, 2003
  • - chov akvarijných rybyčiekValid from Tuesday, June 17, 2003
  • - činnosť zábavných parkov a lunaparkov, iná zábavná činnosťValid from Tuesday, June 17, 2003
  • - čistenie odpadových vôd a likvidácia odpadov, hygienické a podobné činnostiValid from Tuesday, June 17, 2003
  • - finančný leasingValid from Tuesday, June 17, 2003
  • - fotografické službyValid from Tuesday, June 17, 2003
  • - kancelárske a sekretárske služby (vrátane kopírovacích a rozmnožovacích služieb)Valid from Tuesday, June 17, 2003
  • - kompletizačné a dokončovacie práce na stavbáchValid from Tuesday, June 17, 2003
  • - konštrukcia, výroba, úprava a opravy traktorov, cestných a stavebných strojov, ich súčiastok a príslušenstvaValid from Tuesday, June 17, 2003
  • - konštrukcia, výroba, úprava a prestavba motocyklov, bicyklov, ich súčiastok a príslušenstvaValid from Tuesday, June 17, 2003

Statutory bodies and related persons

Statutory body

1 active of 1
  • Zdenko Chalupka
    Predstavenstvofrom Tuesday, June 17, 2003

    predseda

    Address Veľký Čepčín, 03845 Veľký Čepčín, Slovenská republika

Related persons

No related persons are recorded.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Dr/10064/L
Main activity
Nepravidelná osobná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, June 17, 2003Družstvo bolo založené na ustanovujúcej členskej schôdzi dňa 11.6.2003 v zmysle § 221 a nasl. Obchodného zákonníka a schválením stanov.
Teplické družstvo dopravy a služieb, družstvo

Registered office

Teplické družstvo dopravy a služieb, družstvo

Horná Štubňa 72, 03846 Horná Štubňa

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