Active

DT TRUCK ODŤAH Nitra s. r. o.

Company financial profile・Company ID 53046854・Kostolná ulica 565/25, 951 17 Cabaj-Čápor・Founded 2020

Financial report Financial statements

Turnover 2025

373 K €

−41 %

Company ID: 53046854
Tax ID: 2121237987
VAT ID: SK2121237987, under §4, registered since Wednesday, September 23, 2020

Registered office: DT TRUCK ODŤAH Nitra s. r. o.Kostolná ulica 565/25 951 17 Cabaj-Čápor
Established: Saturday, April 25, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/51116/N

Profit 2025

−149 K €

−2,102 %

Assets

334 K €

−33 %

Equity

−106 K €

−342 %

Debt ratio

131.6 %

+40 pp

Gross margin

37.9 %

+6.5 pp

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Andromia score

—

Profit

−2,102 %

Revenue

−55 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-40.1 %

−41 pp

Profit / revenue

ROA

-44.7 %

−46 pp

Return on assets

ROE

141.4 %

+124 pp

Return on equity

Current ratio

0.72

−30 %

Current assets / current liabilities

Earnings before tax

−147 K €

−1,405 %

Profit + income tax

Effective tax

-1.3 %

−35 pp

Income tax / earnings before tax

Net working capital

−24 K €

−1,024 %

Current assets − current liabilities

Revenue CAGR

21.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	433 K €	436 K €	505 K €	228 K €
Value added	161 K €	136 K €	158 K €	86 K €
Operating revenue	445 K €	574 K €	633 K €	373 K €
Profit after tax	68 €	5,817 €	7,459 €	−149 K €
Income tax	1,074 €	1,502 €	3,840 €	1,920 €

Assets

Non-current assets274 K €
Current assets61 K €

Liabilities and equity

Equity−106 K €
Liabilities440 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	431 K €	440 K €	500 K €	334 K €
Non-current assets	343 K €	378 K €	379 K €	274 K €
Property, plant and equipment	343 K €	378 K €	379 K €	274 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	88 K €	62 K €	121 K €	61 K €
Inventory	3,000 €	0 €	0 €	21 €
Non-current receivables	345 €	277 €	422 €	482 €
Current receivables	81 K €	55 K €	102 K €	61 K €
Financial accounts	4,079 €	6,513 €	19 K €	−339 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	431 K €	440 K €	500 K €	334 K €
Equity	30 K €	36 K €	44 K €	−106 K €
Share capital	9,000 €	9,000 €	9,000 €	9,000 €
Profit/loss of previous years	11 K €	11 K €	17 K €	25 K €
Profit/loss for the accounting period after tax	68 €	5,817 €	7,459 €	−149 K €
Liabilities	401 K €	404 K €	457 K €	440 K €
Non-current liabilities	210 K €	228 K €	286 K €	304 K €
Current liabilities	135 K €	125 K €	119 K €	85 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 payerReason year2020Published onThursday, February 25, 2021Yes
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period6,896.88 €No
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount4,449.94 €Yes

Business activities

16 registered activities

vykonávanie doprovodov prepráv ťažkých a nadrozmerných nákladov do 4,5m okrem činností vykonávaných orgánmi polícieValid from Friday, January 1, 2021
medzinárodná preprava tovaru po ceste v prenájme alebo za úhraduValid from Saturday, July 25, 2020
prevádzkovateľ nákladnej cestnej dopravyValid from Saturday, July 25, 2020
čistiace a upratovacie službyValid from Saturday, April 25, 2020
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, April 25, 2020
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, April 25, 2020
organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, April 25, 2020
poskytovanie služieb osobného charakteruValid from Saturday, April 25, 2020
prenájom hnuteľných vecíValid from Saturday, April 25, 2020
prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Saturday, April 25, 2020

Statutory bodies and related persons

Statutory body

1 active of 2

Bc. Daniela Oríšková
Konateľfrom Saturday, April 25, 2020
Address Kostolná ulica 565/25, 95117 Cabaj-Čápor, Slovenská republika
Bc. Daniela OríškováInactive
KonateľSaturday, April 25, 2020 – Wednesday, May 25, 2022
Address Cabaj 565, 95117 Cabaj-Čápor, Slovenská republika

Related persons

1 active of 2

Bc. Daniela Oríšková
Spoločník v.o.s. / s.r.o.from Thursday, May 26, 2022
Address Kostolná ulica 565/25, 95117 Cabaj-Čápor, Slovenská republika
Share100 %Contribution9,000 EUR
Bc. Daniela OríškováInactive
Spoločník v.o.s. / s.r.o.Saturday, April 25, 2020 – Wednesday, May 25, 2022
Address Cabaj 565, 95117 Cabaj-Čápor, Slovenská republika
Share100 %Contribution9,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/51116/N
Main activity: Vedľajšie činnosti v pozemnej doprave
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

DT TRUCK ODŤAH Nitra s. r. o.

Registered office

DT TRUCK ODŤAH Nitra s. r. o.

Kostolná ulica 565/25, 951 17 Cabaj-Čápor

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DT TRUCK ODŤAH Nitra s. r. o.

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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