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NLU Transport s.r.o.

Company financial profile・Company ID 54409101・Senný trh 3116/7, 945 01 Komárno・Founded 2022

Financial report Financial statements

Turnover 2023

7,065 €

Company ID: 54409101
Tax ID: 2121652775
VAT ID: —

Registered office: NLU Transport s.r.o.Senný trh 3116/7 945 01 Komárno
Established: Saturday, February 5, 2022
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/57133/N

Profit 2023

−11 K €

−4,903 %

Assets

18 K €

+80 %

Equity

−5,716 €

−219 %

Debt ratio

132.3 %

+81 pp

Gross margin

-63.7 %

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Andromia score

—

Profit

−4,903 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-148.7 %

Profit / revenue

ROA

-59.4 %

−57 pp

Return on assets

ROE

183.8 %

+188 pp

Return on equity

Current ratio

0.29

−85 %

Current assets / current liabilities

Earnings before tax

−11 K €

−4,903 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−17 K €

−440 %

Current assets − current liabilities

Interest-bearing debt

100 €

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

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023
Sales of products, services and goods	0 €	7,065 €
Value added	0 €	−4,502 €
Operating revenue	0 €	7,065 €
Profit after tax	−210 €	−11 K €
Income tax	0 €	0 €
Current income tax	0 €	0 €

Assets

Non-current assets11 K €
Current assets6,679 €
Accruals and deferrals0 €

Liabilities and equity

Equity−5,716 €
Liabilities23 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023
Total assets	9,840 €	18 K €
Non-current assets	−100 €	11 K €
Property, plant and equipment	0 €	11 K €
Non-current intangible assets	0 €	0 €
Non-current financial assets	−100 €	0 €
Current assets	9,940 €	6,679 €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	0 €	2,046 €
Current financial assets	0 €	0 €
Financial accounts	9,940 €	4,633 €
Accruals and deferrals	0 €	0 €

Liabilities and equity

Item	2022	2023
Total equity and liabilities	9,840 €	18 K €
Equity	4,790 €	−5,716 €
Share capital	5,000 €	5,000 €
Funds and other equity components	0 €	0 €
Profit/loss of previous years	0 €	−210 €
Profit/loss for the accounting period after tax	−210 €	−11 K €
Liabilities	5,050 €	23 K €
Non-current liabilities	0 €	0 €
Current liabilities	5,050 €	23 K €
Short-term financial assistance	0 €	100 €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	0 €	0 €
Accruals and deferrals	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 indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

Administratívne službyValid from Saturday, February 5, 2022
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, February 5, 2022
Čistiace a upratovacie službyValid from Saturday, February 5, 2022
Dizajnérske činnostiValid from Saturday, February 5, 2022
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, February 5, 2022
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, February 5, 2022
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, February 5, 2022
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, February 5, 2022
Prenájom hnuteľných vecíValid from Saturday, February 5, 2022
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, February 5, 2022

Statutory bodies and related persons

Statutory body

1 active of 4

Damian Fernandez Rodriguez
Konateľfrom Tuesday, March 15, 2022
Address C. Virgen De La Fuensanta 1 P04 E, 18001 Granada, Španielske kráľovstvo
Gergely SzalayInactive
KonateľWednesday, March 9, 2022 – Wednesday, April 6, 2022
Address Klížska Nemá 72, 94619 Klížska Nemá, Slovenská republika
Kristína HradilováInactive
KonateľWednesday, March 9, 2022 – Wednesday, April 6, 2022
Address Hviezdna 2357/11, 94501 Komárno, Slovenská republika
Ing. Jana GbúrováInactive
KonateľSaturday, February 5, 2022 – Thursday, March 17, 2022
Address Šupkova 46/8, 97681 Podbrezová, Slovenská republika

Related persons

1 active of 5

Damian Fernandez Rodriguez
Spoločník v.o.s. / s.r.o.from Tuesday, November 29, 2022
Address C. Virgen De La Fuensanta 1 P04 E, 18001 Granada, Španielske kráľovstvo
Share100 %Contribution9,000 EUR
Damian Fernandez RodriguezInactive
Spoločník v.o.s. / s.r.o.Thursday, April 7, 2022 – Monday, November 28, 2022
Address C. Virgen De La Fuensanta 1 P04 E, 18001 Granada, Španielske kráľovstvo
Share100 %Contribution5,000 EUR
Gergely SzalayInactive
Spoločník v.o.s. / s.r.o.Friday, March 18, 2022 – Wednesday, April 6, 2022
Address Klížska Nemá 72, 94619 Klížska Nemá, Slovenská republika
Share50 %Contribution2,500 EUR
Kristína HradilováInactive
Spoločník v.o.s. / s.r.o.Friday, March 18, 2022 – Wednesday, April 6, 2022
Address Hviezdna 2357/11, 94501 Komárno, Slovenská republika
Share50 %Contribution2,500 EUR
zmeny s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, February 5, 2022 – Thursday, March 17, 2022
Address Boženy Němcovej 1A, 97701 Brezno, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/57133/N
Main activity: Generálne čistenie budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

NLU Transport s.r.o.

Registered office

NLU Transport s.r.o.

Senný trh 3116/7, 945 01 Komárno

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NLU Transport 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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