Company data from Slovak public registers

Active

Autobusová Doprava Daluvia, s. r. o.

Company financial profileCompany ID 50301942ČSA 1306/21, 02404 Kysucké Nové MestoFounded 2016

Turnover 2024

0

Company ID
50301942
Tax ID
2120287070
VAT ID
SK2120287070, under §4, registered since Monday, March 24, 2025
Registered office
Autobusová Doprava Daluvia, s. r. o.ČSA 1306/21 02404 Kysucké Nové Mesto
Established
Saturday, May 28, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/65764/L

Profit 2024

−340 €

Assets

19 K €

+0.0 %

Equity

9,571 €

−3.4 %

Debt ratio

50.2 %

+1.8 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

32 €1,274 €−65 €−139 €−192 €0 €0 €0 €−340 €201620172018201920202021202220232024

Revenue

6,221 €12 K €14 K €12 K €5,247 €0 €0 €0 €0 €201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-1.8 %

−1.8 pp

Return on assets

ROE

-3.6 %

−3.6 pp

Return on equity

Current ratio

1.99

−3.5 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

9,571 €

−3.4 %

Current assets − current liabilities

Revenue CAGR

-4.2 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−20 K €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

6,221 €201612 K €201714 K €201812 K €20195,247 €20200 €20210 €20220 €20230 €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €0 €0 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax0 €0 €0 €−340 €
Income tax0 €0 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets19 K €

Liabilities and equity

  • Equity9,571 €
  • Liabilities9,659 €

Balance sheet

Assets

Item2021202220232024
Total assets19 K €19 K €19 K €19 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 assets19 K €19 K €19 K €19 K €
Inventory760 €760 €760 €760 €
Non-current receivables0 €0 €0 €0 €
Current receivables−1,050 €−1,050 €−1,050 €−1,050 €
Financial accounts20 K €20 K €20 K €20 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities19 K €19 K €19 K €19 K €
Equity9,911 €9,911 €9,911 €9,571 €
Share capital9,000 €9,000 €9,000 €9,000 €
Profit/loss of previous years911 €911 €911 €911 €
Profit/loss for the accounting period after tax0 €0 €0 €−340 €
Liabilities9,319 €9,319 €9,319 €9,659 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities9,319 €9,319 €9,319 €9,659 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

9 €480 €0 €0 €0 €0 €0 €0 €340 €201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period1,182.3 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, March 6, 2025
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Thursday, March 6, 2025
  • Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Thursday, March 6, 2025
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Thursday, March 6, 2025
  • Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Thursday, March 6, 2025
  • Vedenie účtovníctvaValid from Thursday, March 6, 2025
  • Verejné obstarávanieValid from Thursday, March 6, 2025
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, May 28, 2016
  • Medzinárodná osobná preprava autokarmi a autobusmi vykonávanú v prenájme alebo za úhraduValid from Saturday, May 28, 2016

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, February 12, 2025

    Address ČSA 1306/21, 02404 Kysucké Nové Mesto, Slovenská republika

  • Viktor FiloInactive
    KonateľSaturday, May 28, 2016 – Wednesday, March 5, 2025

    Address Jánošíkova 171/70, 01501 Rajec, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, March 6, 2025

    Address ČSA 1306/21, 02404 Kysucké Nové Mesto, Slovenská republika

    Share100 %Contribution9,000 EUR
  • Viktor FiloInactive
    Spoločník v.o.s. / s.r.o.Saturday, May 28, 2016 – Wednesday, March 5, 2025

    Address Jánošíkova 171/70, 01501 Rajec, Slovenská republika

    Share100 %Contribution9,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/65764/L
Main activity
Pravidelná osobná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Autobusová Doprava Daluvia, s. r. o.

Registered office

Autobusová Doprava Daluvia, s. r. o.

ČSA 1306/21, 02404 Kysucké Nové Mesto

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