Active

CD TAXI, s. r. o.

Company financial profile・Company ID 45296235・Mostná 13, 949 01 Nitra・Founded 2009

Financial report Financial statements

Turnover 2024

175 K €

−31 %

Company ID: 45296235
Tax ID: 2022934969
VAT ID: SK2022934969, under §4, registered since Wednesday, January 20, 2010

Registered office: CD TAXI, s. r. o.Mostná 13 949 01 Nitra
Established: Friday, December 18, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/25738/N

Profit 2024

418 €

+221 %

Assets

255 K €

−51 %

Equity

701 €

+148 %

Debt ratio

99.7 %

−0.2 pp

Gross margin

6.3 %

+18 pp

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Andromia score

—

Profit

+221 %

Revenue

−19 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.2 %

+0.4 pp

Profit / revenue

ROA

0.2 %

+0.2 pp

Return on assets

ROE

59.6 %

+182 pp

Return on equity

Current ratio

0.55

−3.3 %

Current assets / current liabilities

Earnings before tax

1,378 €

+498 %

Profit + income tax

Effective tax

69.7 %

+70 pp

Income tax / earnings before tax

Net working capital

−114 K €

−5.1 %

Current assets − current liabilities

Revenue CAGR

139.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2023	2024
Sales of products, services and goods	73 K €	82 K €	214 K €	174 K €
Value added	40 K €	−10 K €	−25 K €	11 K €
Operating revenue	83 K €	135 K €	253 K €	175 K €
Profit after tax	−15 K €	−565 €	−346 €	418 €
Income tax	0 €	0 €	0 €	960 €
Current income tax	0 €	0 €	0 €	960 €

Assets

Non-current assets75 K €
Current assets138 K €
Accruals and deferrals42 K €

Liabilities and equity

Equity701 €
Liabilities254 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2020	2021	2023	2024
Total assets	499 K €	602 K €	517 K €	255 K €
Non-current assets	289 K €	300 K €	334 K €	75 K €
Property, plant and equipment	279 K €	290 K €	334 K €	75 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	10 K €	10 K €	0 €	0 €
Current assets	168 K €	260 K €	141 K €	138 K €
Inventory	86 K €	107 K €	132 K €	125 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	74 K €	146 K €	1,570 €	12 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	7,329 €	8,112 €	7,872 €	771 €
Accruals and deferrals	42 K €	42 K €	42 K €	42 K €

Liabilities and equity

Item	2020	2021	2023	2024
Total equity and liabilities	499 K €	602 K €	517 K €	255 K €
Equity	1,292 €	728 €	283 €	701 €
Share capital	15 K €	15 K €	15 K €	15 K €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	1,018 €	−14 K €	−14 K €	−15 K €
Profit/loss for the accounting period after tax	−15 K €	−565 €	−346 €	418 €
Liabilities	498 K €	602 K €	517 K €	254 K €
Non-current liabilities	706 €	834 €	1,007 €	1,050 €
Current liabilities	282 K €	335 K €	250 K €	252 K €
Short-term financial assistance	214 K €	264 K €	264 K €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,015 €	1,015 €	1,015 €	1,015 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2023Published onSaturday, January 6, 2024Removed from the list onMonday, March 3, 2025Yes
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period570.8 €No
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount335.25 €Yes

Business activities

7 registered activities

Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, June 7, 2019
vnútroštátna taxislužbaValid from Wednesday, February 24, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) alebo iným prevádzkovateľom živností ( veľkoobchod )Valid from Friday, December 18, 2009
prenájom hnuteľných vecíValid from Friday, December 18, 2009
prenájom motorových vozidielValid from Friday, December 18, 2009
reklamné a marketingové službyValid from Friday, December 18, 2009
sprostredkovateľská činnosť v oblasti obchoduValid from Friday, December 18, 2009

Statutory bodies and related persons

Statutory body

1 active of 3

Radovan Šinkovič
Konateľfrom Friday, December 18, 2009
Address Bizetova 454/5, 94911 Nitra, Slovenská republika
Miroslav BlažovičInactive
KonateľTuesday, February 6, 2018 – Thursday, June 6, 2019
Address Rastislavova 163/38, 95141 Lužianky, Slovenská republika
Pavol HamzaInactive
KonateľFriday, December 18, 2009 – Tuesday, December 7, 2010
Address Podzámska 2920/60, 94901 Nitra - Staré Mesto, Slovenská republika

Related persons

2 active of 9

Dáša Nukinová
Spoločník v.o.s. / s.r.o.from Friday, June 7, 2019
Address Jána Mrvu 1039/26, 94901 Nitra, Slovenská republika
Share66 %Contribution9,900 EUR
Vlasta Kĺbiková
Spoločník v.o.s. / s.r.o.from Friday, July 7, 2017
Address Kremnická 669/11, 94901 Nitra, Slovenská republika
Share34 %Contribution5,100 EUR
Dáša NukinováInactive
Spoločník v.o.s. / s.r.o.Saturday, September 29, 2018 – Thursday, June 6, 2019
Address Jána Mrvu 1039/26, 94901 Nitra, Slovenská republika
Share34 %Contribution5,100 EUR
Magdaléna ŠinkovičováInactive
Spoločník v.o.s. / s.r.o.Saturday, September 29, 2018 – Thursday, June 6, 2019
Address Bizetova 454/5, 94911 Nitra, Slovenská republika
Share32 %Contribution4,800 EUR
Dáša NukinováInactive
Spoločník v.o.s. / s.r.o.Friday, July 7, 2017 – Friday, September 28, 2018
Address Jána Mrvu 1039/26, 94901 Nitra, Slovenská republika
Share17 %Contribution2,550 EUR
Folieshop s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, July 7, 2017 – Friday, September 28, 2018
Address Rybná 716/24, 11000 Praha 1 - Staré Město, Česká republika
Share49 %Contribution7,350 EUR
Radovan ŠinkovičInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 8, 2010 – Thursday, July 6, 2017
Address Tehelná 957/86, 94901 Nitra, Slovenská republika
Share100 %Contribution15,000 EUR
Pavol HamzaInactive
Spoločník v.o.s. / s.r.o.Friday, December 18, 2009 – Tuesday, December 7, 2010
Address Podzámska 2920/60, 94901 Nitra - Staré Mesto, Slovenská republika
Share50 %Contribution7,500 EUR
Radovan ŠinkovičInactive
Spoločník v.o.s. / s.r.o.Friday, December 18, 2009 – Tuesday, December 7, 2010
Address Tehelná 957/86, 94901 Nitra, Slovenská republika
Share50 %Contribution7,500 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/25738/N
Main activity: Prenájom a lízing automobilov a ľahkých motorových vozidiel
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

CD TAXI, s. r. o.

Registered office

CD TAXI, s. r. o.

Mostná 13, 949 01 Nitra

Open in Google Maps

CD TAXI, s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Companies in which this company is a shareholder

Registration

Registered office

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