Company data from Slovak public registers

Active

NERINGA železničné a stavebné družstvo

Company financial profileCompany ID 50349538Kupeckého 360/16, 040 01 Košice - mestská časť JuhFounded 2016

Turnover 2025

0

−100 %
Company ID
50349538
Tax ID
2120302767
VAT ID
SK2120302767, under §4, registered since Wednesday, July 20, 2016
Registered office
NERINGA železničné a stavebné družstvoKupeckého 360/16 040 01 Košice - mestská časť Juh
Established
Friday, May 27, 2016
Legal form
Družstvo
Registered in
Obchodný registerMestský súd Košice, Dr/1425/V

Profit 2025

−443 €

−191 %

Assets

12 K €

−3.7 %

Equity

−1,300 €

−52 %

Debt ratio

111.3 %

+4.1 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−191 %
15 K €2,913 €−5,322 €244 €−14 K €−897 €−306 €17 €487 €−443 €2016201720182019202020212022202320242025

Revenue

−100 %
28 K €78 K €44 K €33 K €7,970 €5,128 €175 €100 €9,957 €0 €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-3.8 %

−7.9 pp

Return on assets

ROE

34.1 %

+91 pp

Return on equity

Current ratio

0.92

−3.7 %

Current assets / current liabilities

Earnings before tax

−103 €

−112 %

Profit + income tax

Effective tax

-330.1 %

−371 pp

Income tax / earnings before tax

Net working capital

−970 €

−84 %

Current assets − current liabilities

Revenue CAGR

-12.0 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

56 K €201678 K €201760 K €201833 K €20199,860 €20207,681 €2021175 €2022100 €20239,957 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods175 €100 €9,957 €0 €
Value added−175 €100 €931 €0 €
Operating revenue175 €100 €9,957 €0 €
Profit after tax−306 €17 €487 €−443 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets12 K €

Liabilities and equity

  • Equity−1,300 €
  • Liabilities13 K €

Balance sheet

Assets

Item2022202320242025
Total assets11 K €11 K €12 K €12 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 assets11 K €11 K €12 K €12 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,220 €1,150 €1,150 €1,150 €
Financial accounts9,899 €9,986 €11 K €10 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities11 K €11 K €12 K €12 K €
Equity−1,362 €−1,345 €−858 €−1,300 €
Share capital1,250 €1,250 €1,250 €1,250 €
Profit/loss of previous years−2,306 €−2,612 €−2,595 €−2,107 €
Profit/loss for the accounting period after tax−306 €17 €487 €−443 €
Liabilities12 K €12 K €13 K €13 K €
Non-current liabilities330 €330 €330 €330 €
Current liabilities12 K €12 K €12 K €12 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

4,290 €898 €0 €0 €0 €62 €0 €0 €340 €340 €2016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Administratívne službyValid from Friday, May 27, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, May 27, 2016
  • Čistiace a upratovacie službyValid from Friday, May 27, 2016
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, May 27, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, May 27, 2016
  • Prenájom hnuteľných vecíValid from Friday, May 27, 2016
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, May 27, 2016
  • Prípravné práce k realizácii stavbyValid from Friday, May 27, 2016
  • Reklamné a marketingové službyValid from Friday, May 27, 2016
  • Služby súvisiace s počítačovým spracovaním údajovValid from Friday, May 27, 2016

Statutory bodies and related persons

Statutory body

1 active of 2
  • Predsedafrom Friday, July 14, 2017

    Address Kupeckého 360/16, 04001 Košice - mestská časť Juh, Slovenská republika

  • PredsedaFriday, May 27, 2016 – Thursday, July 27, 2017

    Address Povstania Českého Ľudu 729/6, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika

Related persons

No related persons are recorded.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Dr/1425/V
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
NERINGA železničné a stavebné družstvo

Registered office

NERINGA železničné a stavebné družstvo

Kupeckého 360/16, 040 01 Košice - mestská časť Juh

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