Nákladná preprava s.r.o.

Company financial profile・Company ID 52799301・Zelená 4453/2C-X3, 97404 Banská Bystrica・Founded 2019

Financial report Financial statements

Active

Turnover 2023

165 K €

−2.4 %

Company ID: 52799301
Tax ID: 2121136105
VAT ID: —

Registered office: Nákladná preprava s.r.o.Zelená 4453/2C-X3 97404 Banská Bystrica
Established: Wednesday, November 27, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/37774/S

Profit 2023

−27 K €

−1,377 %Net profit after tax

Assets

32 K €

−81 %Total assets, stated excl. VAT

Equity

−40 K €

−216 %Assets less external liabilities

Debt ratio

224.0 %

+121 ppLiabilities / total assets

Gross margin

8.6 %

−34 ppGross profit / sales

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Andromia score

—

Profit

−1,377 %

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

Revenue

−76 %

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

Income tax

Tax liability trend

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

-16.6 %

−18 pp

Profit / revenue

Profit margin

-69.6 %

−71 pp

Profit / sales

ROA

-84.8 %

−86 pp

Return on assets

ROE

68.4 %

+85 pp

Return on equity

Return on costs

-14.2 %

−16 pp

Profit / (revenue − profit)

Added value to revenue

2.1 %

−40 pp

Added value / revenue

Earnings before tax

−27 K €

−937 %

Profit + income tax

Effective tax

-0.0 %

−34 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	46 K €	146 K €	164 K €	39 K €
Value added	33 K €	76 K €	71 K €	3,390 €
Operating revenue	46 K €	259 K €	169 K €	165 K €
Profit after tax	2,219 €	−25 K €	2,151 €	−27 K €
Income tax	0 €	847 €	1,130 €	0 €
Current income tax	0 €	847 €	1,130 €	0 €

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

Non-profit resources and costs

Item	2020	2021	2022	2023
Personnel costs	6,822 €	39 K €	20 K €	5,423 €

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

Assetsexcl. VAT

Non-current assets25 K €
Current assets7,661 €
Accruals and deferrals0 €

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

Liabilities and equity

Equity−40 K €
Liabilities73 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2020	2021	2022	2023
Total assets	183 K €	192 K €	173 K €	32 K €
Non-current assets	139 K €	139 K €	148 K €	25 K €
Property, plant and equipment	139 K €	139 K €	148 K €	25 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	42 K €	53 K €	25 K €	7,661 €
Inventory	5,561 €	8,679 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	20 K €	38 K €	19 K €	−142 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	17 K €	6,581 €	6,367 €	7,803 €
Accruals and deferrals	1,765 €	6 €	74 €	0 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	183 K €	192 K €	173 K €	32 K €
Equity	11 K €	−15 K €	−13 K €	−40 K €
Share capital	9,000 €	9,000 €	9,000 €	9,000 €
Funds and other equity components	0 €	78 €	78 €	186 €
Profit/loss of previous years	0 €	1,486 €	−24 K €	−22 K €
Profit/loss for the accounting period after tax	2,219 €	−25 K €	2,151 €	−27 K €
Liabilities	172 K €	191 K €	178 K €	73 K €
Non-current liabilities	112 K €	93 K €	119 K €	40 K €
Current liabilities	60 K €	97 K €	60 K €	32 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	1,251 €	109 €	0 €
Accruals and deferrals	0 €	15 K €	7,700 €	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 onWednesday, November 29, 2023Removed from the list onMonday, February 3, 2025Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNumber of receivables4Total amount8,585 €Yes
State court receivablesNo
Debt with VšZPDebt amount270.55 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount1,844.25 €Yes

Business activities

9 registered activities

Poskytovanie služieb v lesníctve a poľovníctveValid from Wednesday, October 5, 2022
Výkon povolania prevádzkovateľa nákladnej cestnej dopravy s počtom vozidiel 1 (jedno)Valid from Wednesday, March 3, 2021
Administratívne službyValid from Wednesday, November 27, 2019
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, November 27, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, November 27, 2019
Prípravné práce k realizácii stavbyValid from Wednesday, November 27, 2019
Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, November 27, 2019
Sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, November 27, 2019
Uskutočňovanie stavieb a ich zmienValid from Wednesday, November 27, 2019

Statutory bodies and related persons

Statutory body

1 active of 2

Juraj SzabóActive
Konateľfrom Friday, June 21, 2024
Address Jilemnického 684/30, 96263 Pliešovce, Slovenská republika
Radoslav MálišEnded
KonateľWednesday, November 27, 2019 – Friday, June 28, 2024
Address Detvianska Huta 403, 96205 Detvianska Huta, Slovenská republika

Related persons

1 active of 3

Juraj SzabóActive
Spoločník v.o.s. / s.r.o.from Saturday, June 29, 2024
Address Jilemnického 684/30, 96263 Pliešovce, Slovenská republika
Share100 %Contribution9,000 EUR
Radoslav MálišEnded
Spoločník v.o.s. / s.r.o.Saturday, November 28, 2020 – Friday, June 28, 2024
Address Detvianska Huta 403, 96205 Detvianska Huta, Slovenská republika
Share100 %Contribution9,000 EUR
Radoslav MálišEnded
Spoločník v.o.s. / s.r.o.Wednesday, November 27, 2019 – Friday, November 27, 2020
Address Detvianska Huta 403, 96205 Detvianska Huta, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

3 changes in the register

Names
2 records
- Nákladná preprava s.r.o.from Wednesday, October 5, 2022
- Zemné práce M P s.r.o.Wednesday, November 27, 2019 – Tuesday, October 4, 2022
Registered office
3 records
- Zelená 4453/2C-X3, 97404 Banská Bystrica, Slovenská republikafrom Friday, March 22, 2024
- Družby 2030/22, 97404 Banská Bystrica, Slovenská republikaWednesday, October 5, 2022 – Thursday, March 21, 2024
- Detvianska Huta 403, 96205 Detvianska Huta, Slovenská republikaWednesday, November 27, 2019 – Tuesday, October 4, 2022

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/37774/S
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Nákladná preprava s.r.o.

Registered office

Nákladná preprava s.r.o.

Zelená 4453/2C-X3, 97404 Banská Bystrica

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Nákladná preprava s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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