Active

Nihal družstvo

Company financial profile・Company ID 53701062・Tajovského 17, 040 01 Košice - mestská časť Staré Mesto・Founded 2021

Financial report Financial statements

Turnover 2024

59 K €

Company ID: 53701062
Tax ID: 2121507663
VAT ID: SK2121507663, under §4, registered since Tuesday, December 10, 2024

Registered office: Nihal družstvoTajovského 17 040 01 Košice - mestská časť Staré Mesto
Established: Tuesday, April 13, 2021
Legal form: Družstvo
Registered in: Obchodný registerMestský súd Košice, Dr/1515/V

Profit 2024

8,459 €

+49,859 %

Assets

375 K €

+14 %

Equity

9,757 €

+652 %

Debt ratio

97.4 %

−2.2 pp

Gross margin

95.5 %

Coming soon

Andromia score

—

Profit

+49,859 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

14.3 %

Profit / revenue

ROA

2.3 %

+2.3 pp

Return on assets

ROE

86.7 %

+88 pp

Return on equity

Current ratio

0.20

−78 %

Current assets / current liabilities

Earnings before tax

9,952 €

+58,641 %

Profit + income tax

Effective tax

15.0 %

+15 pp

Income tax / earnings before tax

Net working capital

−293 K €

−837 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2023	2024
Sales of products, services and goods	0 €	0 €	59 K €
Value added	0 €	0 €	56 K €
Operating revenue	0 €	0 €	59 K €
Profit after tax	−60 €	−17 €	8,459 €
Income tax	0 €	0 €	1,493 €

Assets

Non-current assets303 K €
Current assets72 K €

Liabilities and equity

Equity9,757 €
Liabilities365 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	34 K €	34 K €	328 K €	375 K €
Non-current assets	33 K €	33 K €	33 K €	303 K €
Property, plant and equipment	33 K €	33 K €	33 K €	303 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1,315 €	1,315 €	295 K €	72 K €
Inventory	0 €	0 €	300 K €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	71 K €
Financial accounts	1,315 €	1,315 €	−4,602 €	666 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	34 K €	34 K €	328 K €	375 K €
Equity	1,315 €	1,315 €	1,298 €	9,757 €
Share capital	1,250 €	1,250 €	1,250 €	1,250 €
Profit/loss of previous years	0 €	−60 €	−60 €	−77 €
Profit/loss for the accounting period after tax	−60 €	0 €	−17 €	8,459 €
Liabilities	33 K €	33 K €	327 K €	365 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	33 K €	33 K €	327 K €	365 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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period82.74 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

administratívne službyValid from Tuesday, April 13, 2021
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, April 13, 2021
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, April 13, 2021
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, April 13, 2021
počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, April 13, 2021
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, April 13, 2021
prenájom hnuteľných vecíValid from Tuesday, April 13, 2021
prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Tuesday, April 13, 2021
prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciu.Valid from Tuesday, April 13, 2021
prípravné práce k realizácii stavbyValid from Tuesday, April 13, 2021

Statutory bodies and related persons

Statutory body

1 active of 1

JUDr. Dušan Marják, PhD.
Predsedafrom Tuesday, April 13, 2021
Address Gazdovská 23/16, 04001 Košice - mestská časť Kavečany, 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/1515/V
Main activity: Administratívne a pomocné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Nihal družstvo

Registered office

Nihal družstvo

Tajovského 17, 040 01 Košice - mestská časť Staré Mesto

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Nihal 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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