Company data from Slovak public registers

CD TAXI, s. r. o.

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

Active

Turnover 2025

52 K €

−70 %
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 2025

2,469 €

+491 %Net profit after tax

Assets

328 K €

+29 %Total assets, stated excl. VAT

Equity

3,171 €

+352 %Assets less external liabilities

Debt ratio

99.0 %

−0.7 ppLiabilities / total assets

Gross margin

2.2 %

−4.1 ppGross profit / sales
Coming soon

Andromia score

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Profit

+491 %
481 €−1,313 €8,312 €16 K €−13 K €−13 K €−15 K €−565 €−346 €418 €2,469 €201420152016201720182019202020212023202420252014481 €2015−1,313 €20168,312 €201716 K €2018−13 K €2019−13 K €2020−15 K €2021−565 €2023−346 €2024418 €20252,469 €

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

Revenue

−73 %
0 €162 €46 K €79 K €36 K €65 K €73 K €82 K €214 K €174 K €47 K €2014201520162017201820192020202120232024202520140 €2015162 €201646 K €201779 K €201836 K €201965 K €202073 K €202182 K €2023214 K €2024174 K €202547 K €

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

Income tax

Tax liability trend

960 €960 €960 €3,560 €0 €0 €0 €0 €0 €960 €960 €20142015201620172018201920202021202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 20173,560 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20230 €Total tax · 2024960 €Total tax · 2025960 €Current tax · 2014960 €Current tax · 2015960 €Current tax · 2016960 €Current tax · 20173,560 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20230 €Current tax · 2024960 €Current tax · 2025960 €

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.

Net margin

4.7 %

+4.5 pp

Profit / revenue

Profit margin

5.2 %

+5.0 pp

Profit / sales

ROA

0.8 %

+0.6 pp

Return on assets

ROE

77.9 %

+18 pp

Return on equity

Return on costs

4.9 %

+4.7 pp

Profit / (revenue − profit)

Added value to revenue

2.0 %

−4.2 pp

Added value / revenue

Earnings before tax

3,429 €

+149 %

Profit + income tax

Effective tax

28.0 %

−42 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

9,251 €2014162 €201546 K €201679 K €201746 K €2018106 K €201983 K €2020135 K €2021253 K €2023175 K €202452 K €2025

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

Income statement

Item2021202320242025
Sales of products, services and goods82 K €214 K €174 K €47 K €
Value added−10 K €−25 K €11 K €1,045 €
Operating revenue135 K €253 K €175 K €52 K €
Profit after tax−565 €−346 €418 €2,469 €
Income tax0 €0 €960 €960 €
Current income tax0 €0 €960 €960 €

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

Non-profit resources and costs

Item2021202320242025
Personnel costs33 K €13 K €11 K €2,463 €

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

Assetsexcl. VAT

  • Non-current assets75 K €
  • Current assets210 K €
  • Accruals and deferrals42 K €

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

Liabilities and equity

  • Equity3,171 €
  • Liabilities324 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2021202320242025
Total assets602 K €517 K €255 K €328 K €
Non-current assets300 K €334 K €75 K €75 K €
Property, plant and equipment290 K €334 K €75 K €75 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets10 K €0 €0 €0 €
Current assets260 K €141 K €138 K €210 K €
Inventory107 K €132 K €125 K €208 K €
Non-current receivables0 €0 €0 €0 €
Current receivables146 K €1,570 €12 K €1,874 €
Current financial assets0 €0 €0 €0 €
Financial accounts8,112 €7,872 €771 €1,074 €
Accruals and deferrals42 K €42 K €42 K €42 K €

Liabilities and equity

Item2021202320242025
Total equity and liabilities602 K €517 K €255 K €328 K €
Equity728 €283 €701 €3,171 €
Share capital15 K €15 K €15 K €15 K €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−14 K €−14 K €−15 K €−14 K €
Profit/loss for the accounting period after tax−565 €−346 €418 €2,469 €
Liabilities602 K €517 K €254 K €324 K €
Non-current liabilities834 €1,007 €1,050 €1,059 €
Current liabilities335 K €250 K €252 K €322 K €
Short-term financial assistance264 K €264 K €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,015 €1,015 €1,015 €1,015 €
Accruals and deferrals0 €0 €0 €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 payerReason year2023Published onSaturday, January 6, 2024Removed from the list onMonday, March 3, 2025Yes
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period108.58 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • State receivablesNumber of receivables1Total amount150 €Yes
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount325.74 €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
  • Konateľfrom Friday, December 18, 2009

    Address Bizetova 454/5, 94911 Nitra, Slovenská republika

  • KonateľTuesday, February 6, 2018 – Thursday, June 6, 2019

    Address Rastislavova 163/38, 95141 Lužianky, Slovenská republika

  • KonateľFriday, December 18, 2009 – Tuesday, December 7, 2010

    Address Podzámska 2920/60, 94901 Nitra - Staré Mesto, Slovenská republika

Related persons

2 active of 9
  • 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
  • Spoločník v.o.s. / s.r.o.from Friday, July 7, 2017

    Address Kremnická 669/11, 94901 Nitra, Slovenská republika

    Share34 %Contribution5,100 EUR
  • 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
  • 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
  • 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.Ended
    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
  • 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
  • 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
  • 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

Company history

2 changes in the register

  • Registered office

    3 records
    • Mostná 13, 94901 Nitra, Slovenská republikafrom Friday, June 7, 2019
    • Štefánikova trieda 5, 94901 Nitra, Slovenská republikaWednesday, December 8, 2010 – Thursday, June 6, 2019
    • Podzámska 43, 94901 Nitra, Slovenská republikaFriday, December 18, 2009 – Tuesday, December 7, 2010

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

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