Company data from Slovak public registers

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Bratislavské dopravné družstvo

Company financial profile・Company ID 48037257・Tallerova 4, 81102 Bratislava・Founded 2015

Financial reportFinancial statements

Turnover 2020

85 K €

+434 %
Company ID
48037257
Tax ID
2120082426
VAT ID
SK2120082426, under §7a, registered since Monday, May 20, 2019
Registered office
Bratislavské dopravné družstvoTallerova 4 81102 Bratislava
Established
Tuesday, March 24, 2015
Legal form
Družstvo
Registered in
Obchodný registerMestský súd Bratislava III, Dr/671/B

Profit 2020

829 €

−66 %

Assets

−17 K €

−531 %

Equity

829 €

−34 %

Debt ratio

-108.9 %

−117 pp

Gross margin

1.0 %

−32 pp
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Andromia score

—

Profit

−66 %
3,248 €2,615 €2,467 €829 €2015201620172020

Revenue

+434 %
11 K €14 K €16 K €85 K €2015201620172020

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.0 %

−15 pp

Profit / revenue

ROA

-4.8 %

−66 pp

Return on assets

ROE

100.0 %

−96 pp

Return on equity

Current ratio

-0.92

Current assets / current liabilities

Earnings before tax

829 €

−66 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

−36 K €

−1,001 %

Current assets − current liabilities

Revenue CAGR

98.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

11 K €201514 K €201616 K €201785 K €2020

Income statement

Item2015201620172020
Sales of products, services and goods11 K €14 K €16 K €85 K €
Value added4,372 €5,474 €5,304 €829 €
Operating revenue11 K €14 K €16 K €85 K €
Profit after tax3,248 €2,615 €2,467 €829 €
Income tax0 €0 €0 €0 €
Current income tax——0 €—

Assets

  • Non-current assets0 €
  • Current assets−17 K €

Liabilities and equity

  • Equity829 €
  • Liabilities19 K €

Balance sheet

Assets

Item2015201620172020
Total assets4,508 €6,963 €4,042 €−17 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets4,508 €6,963 €4,042 €−17 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €2,610 €
Current receivables0 €0 €0 €−157 K €
Current financial assets——0 €—
Financial accounts4,508 €6,963 €4,042 €137 K €
Accruals and deferrals——0 €—

Liabilities and equity

Item2015201620172020
Total equity and liabilities4,508 €6,963 €1,575 €20 K €
Equity4,508 €3,875 €1,260 €829 €
Share capital1,260 €1,260 €1,260 €0 €
Funds and other equity components——0 €—
Profit/loss of previous years0 €0 €0 €0 €
Profit/loss for the accounting period after tax3,248 €2,615 €2,467 €829 €
Liabilities0 €3,088 €315 €19 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €3,088 €0 €19 K €
Short-term financial assistance——0 €—
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals——0 €—

Income tax

Tax liability trend

0 €0 €0 €0 €2015201620172020
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPDebt amount611.52 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount182.64 €Yes

Business activities

13 registered activities

  • Prevádzkovanie taxislužby s počtom vozidiel 1 (jedno) v územnom obvode Bratislavského krajaValid from Thursday, August 13, 2015
  • Dopravná zdravotná službaValid from Tuesday, March 24, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 24, 2015
  • Kuriérske službyValid from Tuesday, March 24, 2015
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, March 24, 2015
  • Poskytovanie služby vedenia cudzieho motorového vozidlaValid from Tuesday, March 24, 2015
  • Prenájom hnuteľných vecíValid from Tuesday, March 24, 2015
  • Reklamné a marketingové službyValid from Tuesday, March 24, 2015
  • Služby verejných nosičov a poslovValid from Tuesday, March 24, 2015
  • Sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, March 24, 2015

Statutory bodies and related persons

Statutory body

1 active of 1
  • Martin Cvek
    Predsedafrom Tuesday, March 24, 2015

    Člen družstva poverený členskou schôdzou

    Address Vajnorská 826/30, 90025 Chorvátsky Grob, Slovenská republika

Related persons

No related persons are recorded.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Dr/671/B
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, March 24, 2015Notárska zápisnica - N 60/2015, Nz 1537/2015, NCRls 1584/2014 - Osvedčenie o priebehu ustanovujúcej schôdze družstva zo dňa 20.01.2015.
Bratislavské dopravné družstvo

Registered office

Bratislavské dopravné družstvo

Tallerova 4, 81102 Bratislava

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