Company data from Slovak public registers

České dráhy group, s. r. o.

Company financial profile・Company ID 47189045・Tomášikova 26, 82101 Bratislava・Founded 2013

Active

Turnover 2014

817 K €

Company ID
47189045
Tax ID
2023792188
VAT ID
—
Registered office
České dráhy group, s. r. o.Tomášikova 26 82101 Bratislava
Established
Friday, June 14, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/89868/B

Profit 2014

−42 K €

Net profit after tax

Assets

831 K €

Total assets, stated excl. VAT

Equity

−37 K €

Assets less external liabilities

Debt ratio

104.4 %

Liabilities / total assets

Gross margin

-5.1 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

−42 K €20142014−42 K €

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

Revenue

817 K €20142014817 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 €2014Total tax · 2014960 €Current tax · 2014960 €

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

-5.2 %

Profit / revenue

Profit margin

-5.2 %

Profit / sales

ROA

-5.1 %

Return on assets

ROE

115.5 %

Return on equity

Return on costs

-4.9 %

Profit / (revenue − profit)

Added value to revenue

-5.1 %

Added value / revenue

Earnings before tax

−41 K €

Profit + income tax

Effective tax

-2.3 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

817 K €2014

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

Income statement

Item2014
Sales of products, services and goods817 K €
Value added−41 K €
Operating revenue817 K €
Profit after tax−42 K €
Income tax960 €
Current income tax960 €

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

Non-profit resources and costs

Item2014
Personnel costs0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets831 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity−37 K €
  • Liabilities867 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2014
Total assets831 K €
Non-current assets0 €
Property, plant and equipment0 €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets831 K €
Inventory0 €
Non-current receivables0 €
Current receivables825 K €
Current financial assets0 €
Financial accounts5,188 €
Accruals and deferrals0 €

Liabilities and equity

Item2014
Total equity and liabilities831 K €
Equity−37 K €
Share capital5,000 €
Funds and other equity components0 €
Profit/loss of previous years678 €
Profit/loss for the accounting period after tax−42 K €
Liabilities867 K €
Non-current liabilities0 €
Current liabilities867 K €
Short-term financial assistance0 €
Long-term bank loans0 €
Short-term bank loans0 €
Provisions0 €
Accruals and deferrals0 €

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 indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • administratívne služby,Valid from Friday, June 14, 2013
  • čistiace a upratovacie služby,Valid from Friday, June 14, 2013
  • faktoring a forfaiting,Valid from Friday, June 14, 2013
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, June 14, 2013
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid from Friday, June 14, 2013
  • poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôt,Valid from Friday, June 14, 2013
  • prenájom hnuteľných vecí,Valid from Friday, June 14, 2013
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Friday, June 14, 2013
  • prevádzkovanie kultúrnych, spoločenských a zábavných zariadení,Valid from Friday, June 14, 2013
  • prieskum trhu a verejnej mienky,Valid from Friday, June 14, 2013

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Monday, August 18, 2014

    Address Georgi Benkovski 29, 1100 Sofia, Bulharská republika

  • KonateľFriday, November 1, 2013 – Wednesday, September 3, 2014

    Address Z. Kodálya 1423/23, 92521 Sládkovičovo, Slovenská republika

  • KonateľFriday, June 14, 2013 – Monday, November 18, 2013

    Address Mierová 1431/55, 92401 Galanta, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Thursday, September 4, 2014

    Address Georgi Benkovski 29, 1100 Sofia, Bulharská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, November 19, 2013 – Wednesday, September 3, 2014

    Address Z. Kodálya 1423/23, 92521 Sládkovičovo, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Friday, June 14, 2013 – Monday, November 18, 2013

    Address Mierová 1431/55, 92401 Galanta, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

2 changes in the register

  • Names

    2 records
    • České dráhy group, s. r. o.from Tuesday, January 27, 2015
    • Neapol Property, s.r.o.Friday, June 14, 2013 – Monday, January 26, 2015
  • Registered office

    2 records
    • Tomášikova 26, 82101 Bratislava, Slovenská republikafrom Tuesday, January 27, 2015
    • Vinohradnícka 10599/3, 82106 Bratislava, Slovenská republikaFriday, June 14, 2013 – Monday, January 26, 2015

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/89868/B
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

4 entries from the business register

  • Tuesday, January 27, 2015Rozhodnutie jediného spoločníka zo dňa 12.12.2014. Zmena obchodného mena z pôvodného Neapol Property, s. r. o. na nové České dráhy group, s. r. o.
  • Thursday, September 4, 2014Rozhodnutie jediného spoločníka zo dňa 18.08. 2014.
  • Tuesday, November 19, 2013Rozhodnutie jediného spoločníka zo dňa 01.11.013.
  • Friday, June 14, 2013Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 30.5.2013 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.
České dráhy group, s. r. o.

Registered office

České dráhy group, s. r. o.

Tomášikova 26, 82101 Bratislava

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