Active

Nitrianske dopravné družstvo

Company financial profile・Company ID 52955001・Ľ. Štúra 9644/17, 94001 Nové Zámky・Founded 2020

Financial report Financial statements

Turnover 2024

41 K €

−18 %

Company ID: 52955001
Tax ID: 2121213633
VAT ID: —

Registered office: Nitrianske dopravné družstvoĽ. Štúra 9644/17 94001 Nové Zámky
Established: Wednesday, March 11, 2020
Legal form: Družstvo
Registered in: Obchodný registerOkresný súd Nitra, Dr/10136/N

Profit 2024

−13 K €

+70 %

Assets

20 K €

+3,473 %

Equity

1,224 €

+101 %

Debt ratio

93.8 %

−16,380 pp

Gross margin

103.1 %

+66 pp

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Andromia score

—

Profit

+70 %

Revenue

−15 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-32.4 %

+57 pp

Profit / revenue

ROA

-67.0 %

+7,993 pp

Return on assets

ROE

-1,080.7 %

−1,130 pp

Return on equity

Current ratio

1.12

+18,154 %

Current assets / current liabilities

Earnings before tax

−13 K €

+71 %

Profit + income tax

Effective tax

-2.6 %

−2.6 pp

Income tax / earnings before tax

Net working capital

2,044 €

+102 %

Current assets − current liabilities

Revenue CAGR

15.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	25 K €	40 K €	47 K €	40 K €
Value added	17 K €	31 K €	18 K €	41 K €
Operating revenue	25 K €	52 K €	50 K €	41 K €
Profit after tax	−9,896 €	−46 K €	−45 K €	−13 K €
Income tax	0 €	0 €	0 €	340 €

Assets

Non-current assets0 €
Current assets20 K €

Liabilities and equity

Equity1,224 €
Liabilities19 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	15 K €	3,723 €	553 €	20 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	15 K €	3,723 €	553 €	20 K €
Inventory	0 €	0 €	0 €	14 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	32 €	1,692 €
Financial accounts	15 K €	3,723 €	521 €	3,964 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	15 K €	3,723 €	553 €	20 K €
Equity	105 €	−6,978 €	−91 K €	1,224 €
Share capital	1,250 €	1,250 €	1,250 €	1,250 €
Profit/loss of previous years	−11 K €	−21 K €	−67 K €	−112 K €
Profit/loss for the accounting period after tax	−9,896 €	−46 K €	−45 K €	−13 K €
Liabilities	15 K €	11 K €	91 K €	19 K €
Non-current liabilities	0 €	0 €	599 €	820 €
Current liabilities	15 K €	11 K €	91 K €	18 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, March 30, 2022
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, March 30, 2022
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, March 30, 2022
Prevádzkovanie taxislužbyValid from Wednesday, March 30, 2022
Prípravné práce k realizácii stavbyValid from Wednesday, March 30, 2022
Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Wednesday, March 30, 2022
Uskutočňovanie stavieb a ich zmienValid from Wednesday, March 30, 2022
Výroba a hutnícke spracovanie kovovValid from Wednesday, March 30, 2022
Výroba a opracovanie jednoduchých výrobkov z kovuValid from Wednesday, March 30, 2022
Výroba motorových vozidiel, motorov, dopravných prostriedkov, dielov a príslušenstva pre motorové vozidlá a iné dopravné prostriedkyValid from Wednesday, March 30, 2022

Statutory bodies and related persons

Statutory body

1 active of 2

Štefan Letko
Predsedafrom Monday, March 7, 2022
Address Devínska 3104/13, 94002 Nové Zámky, Slovenská republika
Zoltán HorváthInactive
PredsedaWednesday, March 11, 2020 – Tuesday, March 29, 2022
Address Holubyho 1252/24, 94002 Nové Zámky, Slovenská republika

Related persons

No related persons are recorded.

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Dr/10136/N
Main activity: Prenájom a lízing ostatných osobných potrieb a potrieb pre domácnosť
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Nitrianske dopravné družstvo

Registered office

Nitrianske dopravné družstvo

Ľ. Štúra 9644/17, 94001 Nové Zámky

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Nitrianske dopravné družstvo

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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