Active

NIROSTA, s.r.o.

Company financial profile・Company ID 35819669・Krivá ulica 583/4, 93101 Šamorín - Mliečno・Founded 2001

Financial report Financial statements

Turnover 2024

90 K €

−13 %

Company ID: 35819669
Tax ID: 2020215197
VAT ID: SK2020215197, under §4, registered since Monday, April 1, 2002

Registered office: NIROSTA, s.r.o.Krivá ulica 583/4 93101 Šamorín - Mliečno
Established: Thursday, September 6, 2001
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/13313/T

Profit 2024

1,824 €

+127 %

Assets

56 K €

−33 %

Equity

10 K €

+21 %

Debt ratio

81.4 %

−8.4 pp

Gross margin

27.0 %

+6.4 pp

Coming soon

Andromia score

—

Profit

+127 %

Revenue

−9.4 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.0 %

+8.5 pp

Profit / revenue

ROA

3.3 %

+11 pp

Return on assets

ROE

17.5 %

+96 pp

Return on equity

Current ratio

1.12

+35 %

Current assets / current liabilities

Earnings before tax

2,784 €

+145 %

Profit + income tax

Effective tax

34.5 %

+43 pp

Income tax / earnings before tax

Net working capital

3,620 €

+133 %

Current assets − current liabilities

Revenue CAGR

0.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	176 K €	178 K €	99 K €	90 K €
Value added	14 K €	18 K €	20 K €	24 K €
Operating revenue	178 K €	179 K €	103 K €	90 K €
Profit after tax	308 €	−822 €	−6,706 €	1,824 €
Income tax	278 €	486 €	521 €	960 €

Assets

Non-current assets22 K €
Current assets34 K €

Liabilities and equity

Equity10 K €
Liabilities45 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	52 K €	57 K €	84 K €	56 K €
Non-current assets	2,610 €	17 K €	31 K €	22 K €
Property, plant and equipment	2,610 €	17 K €	31 K €	22 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	50 K €	40 K €	53 K €	34 K €
Inventory	16 K €	5,255 €	4,033 €	7,010 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	33 K €	35 K €	49 K €	26 K €
Financial accounts	452 €	377 €	233 €	333 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	52 K €	57 K €	84 K €	56 K €
Equity	16 K €	15 K €	8,582 €	10 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	8,495 €	8,805 €	7,984 €	1,280 €
Profit/loss for the accounting period after tax	308 €	−822 €	−6,706 €	1,824 €
Liabilities	36 K €	42 K €	75 K €	45 K €
Non-current liabilities	652 €	694 €	739 €	739 €
Current liabilities	28 K €	35 K €	64 K €	30 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	7,839 €	5,444 €	11 K €	15 K €
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 period28.87 €No
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnosti,Valid from Thursday, September 6, 2001
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnosti,Valid from Thursday, September 6, 2001
obrábacie a zámočnícke práce,Valid from Thursday, September 6, 2001
reklamná činnosť v rozsahu voľnej živnosti,Valid from Thursday, September 6, 2001
sprostredkovanie kúpy, predaja a prenájmu nehnuteľností,Valid from Thursday, September 6, 2001
sprostredkovateľská činnosť,Valid from Thursday, September 6, 2001

Statutory bodies and related persons

Statutory body

1 active of 3

Milan Újhelyi
Konateľfrom Thursday, September 6, 2001
Address Krivá ulica 583/4, 93101 Šamorín-Mliečno, Slovenská republika
Milan ÚjhelyiInactive
KonateľThursday, September 6, 2001 – Thursday, August 31, 2006
Address Dunajská 37, Šamorín, Slovenská republika
Milan ÚjhelyiInactive
KonateľThursday, September 6, 2001 – Wednesday, February 24, 2010
Address Mliečno 583, 93101 Šamorín, Slovenská republika

Related persons

2 active of 6

Ing. Rozália Újhelyiová
Spoločník v.o.s. / s.r.o.from Thursday, January 28, 2010
Address Mliečno 583, 93101 Šamorín, Slovenská republika
Share15 %Contribution995.82 EUR
Milan Újhelyi
Spoločník v.o.s. / s.r.o.from Thursday, January 28, 2010
Address Mliečno 583, 93101 Šamorín, Slovenská republika
Share85 %Contribution5,642.97 EUR
Ing. Rozália ÚjhelyiováInactive
Spoločník v.o.s. / s.r.o.Friday, September 1, 2006 – Wednesday, January 27, 2010
Address Mliečno 583, 93101 Šamorín, Slovenská republika
Share15 %Contribution30,000 SKK
Milan ÚjhelyiInactive
Spoločník v.o.s. / s.r.o.Friday, September 1, 2006 – Wednesday, January 27, 2010
Address Mliečno 583, 93101 Šamorín, Slovenská republika
Share85 %Contribution170,000 SKK
Ing. Rozália ÚjhelyiováInactive
Spoločník v.o.s. / s.r.o.Thursday, September 6, 2001 – Thursday, August 31, 2006
Address Dunajská 37, Šamorín, Slovenská republika
Share15 %Contribution30,000 SKK
Milan ÚjhelyiInactive
Spoločník v.o.s. / s.r.o.Thursday, September 6, 2001 – Thursday, August 31, 2006
Address Dunajská 37, Šamorín, Slovenská republika
Share85 %Contribution170,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/13313/T
Main activity: Obrábanie kovov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Monday, October 29, 2001Dodatok k spoločenskej zmluve zo dňa 22.10.2001.
Thursday, September 6, 2001Spoločnosť bola založená spoločenskou zmluvou zo dňa 14.8.2001 v zmysle §§ 57, 105 a nasl. Obchodného zákonníka.

NIROSTA, s.r.o.

Registered office

NIROSTA, s.r.o.

Krivá ulica 583/4, 93101 Šamorín - Mliečno

Open in Google Maps

NIROSTA, 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

Legal facts

Registered office

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