PD Cabaj, družstvo

Company financial profile・Company ID 44084501・Cabajská cesta 28, 94901 Nitra・Founded 2008

Financial report Financial statements

Active

Turnover 2025

0 €

Company ID: 44084501
Tax ID: 2022592275
VAT ID: —

Registered office: PD Cabaj, družstvoCabajská cesta 28 94901 Nitra
Established: Tuesday, April 1, 2008
Legal form: Družstvo
Registered in: Obchodný registerOkresný súd Nitra, Dr/10086/N

Profit 2025

0 €

Net profit after tax

Assets

175 K €

+0.0 %Total assets, stated excl. VAT

Equity

−20 K €

+0.0 %Assets less external liabilities

Debt ratio

111.5 %

Liabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

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

Revenue

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

Income tax

Tax liability trend

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.

ROA

0.0 %

Return on assets

ROE

-0.0 %

Return on equity

Earnings before tax

0 €

Profit + income tax

Current ratio

0.95

+0.0 %

Current assets / current liabilities

Liquidity ratio 1

0.11

−14 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.83

−12 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

0.83

−12 %

(Current assets + asset accruals) / short-term debt

Cash to assets

11.7 %

−0.2 pp

Financial accounts / total assets

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024
Sales of products, services and goods	0 €	0 €	0 €
Value added	0 €	0 €	0 €
Operating revenue	1,000 €	0 €	0 €
Profit after tax	850 €	0 €	0 €
Income tax	150 €	0 €	0 €
Current income tax	—	—	—

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets13 K €
Current assets162 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity−20 K €
Liabilities195 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	35 K €	35 K €	175 K €	175 K €
Non-current assets	13 K €	13 K €	13 K €	13 K €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	13 K €	13 K €	13 K €	13 K €
Current assets	22 K €	22 K €	162 K €	162 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,000 €	1,000 €	141 K €	141 K €
Current financial assets	—	—	—	0 €
Financial accounts	21 K €	21 K €	21 K €	20 K €
Accruals and deferrals	—	—	—	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	35 K €	35 K €	175 K €	175 K €
Equity	−20 K €	−20 K €	−20 K €	−20 K €
Share capital	2,920 €	2,920 €	2,920 €	2,920 €
Funds and other equity components	—	—	—	166 €
Profit/loss of previous years	−24 K €	−23 K €	−23 K €	−23 K €
Profit/loss for the accounting period after tax	850 €	0 €	0 €	0 €
Liabilities	55 K €	55 K €	195 K €	195 K €
Non-current liabilities	664 €	664 €	664 €	664 €
Current liabilities	30 K €	30 K €	170 K €	170 K €
Short-term financial assistance	—	—	—	24 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

administratívne službyValid from Tuesday, April 1, 2008
faktoring a forfaitingValid from Tuesday, April 1, 2008
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, April 1, 2008
poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Tuesday, April 1, 2008
poskytovanie služieb v lesníctve a poľovníctveValid from Tuesday, April 1, 2008
poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Tuesday, April 1, 2008
poskytovanie úverov zo zdrojov, na ktoré sa nevyžaduje povolenie bankyValid from Tuesday, April 1, 2008
prenájom hnuteľných vecíValid from Tuesday, April 1, 2008
reklamné a marketingové službyValid from Tuesday, April 1, 2008
skladovanieValid from Tuesday, April 1, 2008

Statutory bodies and related persons

Statutory body

1 active of 4

JUDr. Petra ŠupováActive
Predsedafrom Wednesday, November 16, 2016
predseda družstva
Address Mostná 72, 94901 Nitra, Slovenská republika
JUDr. Petra LukáčováEnded
PredsedaWednesday, November 16, 2016 – Tuesday, November 26, 2019
predseda družstva
Address Mostná 72, 94901 Nitra, Slovenská republika
JUDr. Edita ŠupováEnded
NeurčenéTuesday, September 30, 2008 – Monday, December 5, 2016
predseda družstva
Address Kmeťkova 30, 94901 Nitra, Slovenská republika
JUDr. Juraj TibenskýEnded
NeurčenéTuesday, April 1, 2008 – Tuesday, October 7, 2008
predseda družstva
Address Bažantia 2, 94901 Nitra, Slovenská republika

Related persons

No related persons are recorded.

Company history

2 changes in the register

Names
2 records
- PD Cabaj, družstvofrom Wednesday, October 8, 2008
- JRD Mesiačik, družstvoTuesday, April 1, 2008 – Tuesday, October 7, 2008

Legal predecessor

Kreditné družstvo
ID No.: 44083840from Tuesday, January 27, 2015
Cabajská cesta 28, Nitra, Slovenská republika

Legal successor

No legal successor

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Dr/10086/N
Main activity: Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Tuesday, January 27, 2015Rozhodnutie príslušného orgánu družstva zo dňa 18.12.2014 o zlúčení PD Cabaj, družstvo, so sídlom Cabajská cesta 28, 949 01 Nitra, IČO: 44 084 501, zapísané v Obchodnom registri Okresného súdu Nitra, oddiel Dr, vl.č. 10086/N s družstvom Kreditné družstvo, so sídlom Cabajská cesta 28, 949 01 Nitra, IČO: 44 083 840, zapísané v Obchodnom registri Okresného súdu Nitra, oddiel Dr, vl.č. 10087/N. Na základe zmluvy o zlúčení obchodných spoločností zo dňa 12.01.2015 vo forme notárskej zápisnice č. N 7/2015 NZ 642/2015 NCRls 667/2015 sa PD Cabaj, družstvo, so sídlom Cabajská cesta 28, 949 01 Nitra, IČO: 44 084 501, zapísané v Obchodnom registri Okresného súdu Nitra, oddiel Dr, vl.č. 10086/N stáva právnym nástupcom zanikajúceho družstva Kreditné družstvo, so sídlom Cabajská cesta 28, 949 01 Nitra, IČO: 44 083 840, zapísané v Obchodnom registri Okresného súdu Nitra, oddiel Dr, vl.č. 10087/N a preberá na seba všetky práva a povinnosti zanikajúceho družstva PD Cabaj, družstvo ku dňu 27.01.2015.
Tuesday, January 27, 2015Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia

PD Cabaj, družstvo

Registered office

PD Cabaj, družstvo

Cabajská cesta 28, 94901 Nitra

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PD Cabaj, družstvo

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Legal predecessor

Legal successor

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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Companies in which this company is a shareholder