NSI Glob. s.r.o.

Company financial profile・Company ID 36208141・Južná trieda 4B, 04001 Košice - mestská časť Juh・Founded 2001

Financial report Financial statements

Active

Turnover 2021

0 €

Company ID: 36208141
Tax ID: 2020042145
VAT ID: —

Registered office: NSI Glob. s.r.o.Južná trieda 4B 04001 Košice - mestská časť Juh
Established: Tuesday, July 10, 2001
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/43399/V

Profit 2021

−252 €

−12 %Net profit after tax

Assets

54 K €

−1.3 %Total assets, stated excl. VAT

Equity

790 €

−24 %Assets less external liabilities

Debt ratio

98.5 %

+0.4 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−12 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.5 %

−0.1 pp

Return on assets

ROE

-31.9 %

−10 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−252 €

−12 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Current ratio

1.01

−0.5 %

Current assets / current liabilities

Liquidity ratio 1

0.14

+1.0 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

1.01

−0.5 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2018	2019	2020	2021
Sales of products, services and goods	5,550 €	0 €	0 €	0 €
Value added	5,077 €	−448 €	−168 €	−168 €
Operating revenue	5,550 €	0 €	0 €	0 €
Profit after tax	4,508 €	−542 €	−225 €	−252 €
Income tax	480 €	0 €	0 €	0 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2018	2019	2020	2021
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets54 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity790 €
Liabilities53 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2018	2019	2020	2021
Total assets	55 K €	55 K €	55 K €	54 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	55 K €	55 K €	55 K €	54 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	53 K €	47 K €	47 K €	46 K €
Financial accounts	2,055 €	7,533 €	7,537 €	7,541 €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	55 K €	55 K €	55 K €	54 K €
Equity	1,810 €	1,268 €	1,043 €	790 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−9,337 €	−4,829 €	−5,371 €	−5,597 €
Profit/loss for the accounting period after tax	4,508 €	−542 €	−225 €	−252 €
Liabilities	53 K €	53 K €	54 K €	53 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	53 K €	53 K €	54 K €	53 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, April 28, 2015
sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, April 28, 2015
sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, April 28, 2015
uskutočňovanie stavieb a ich zmienValid from Tuesday, April 28, 2015
kovoobrábanieValid from Tuesday, July 10, 2001
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/ v rozsahu voľných živnostíValid from Tuesday, July 10, 2001
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi /maloobchod/ v rozsahu voľných živnostíValid from Tuesday, July 10, 2001
výroba cestovínValid from Tuesday, July 10, 2001

Statutory bodies and related persons

Statutory body

1 active of 7

Norbert SivákActive
Konateľfrom Friday, February 4, 2022
Address Povstania Českého Ľudu 734/26, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Pavol JuričkoEnded
KonateľFriday, June 24, 2016 – Thursday, February 10, 2022
Address Chmeľová 134, 08633 Chmeľová, Slovenská republika
Gabriel KomjatiEnded
KonateľMonday, March 16, 2015 – Monday, July 11, 2016
Address Seňa 509, 04458 Seňa, Slovenská republika
Ivan AdamčíkEnded
KonateľTuesday, January 10, 2012 – Friday, April 10, 2015
Address Trieda SNP 283/70, 04011 Košice-Západ, Slovenská republika
Matúš JuščákEnded
KonateľTuesday, January 10, 2012 – Friday, April 10, 2015
Address Komenského 558/18, 08501 Bardejov, Slovenská republika
Pavol JuričkoEnded
KonateľTuesday, January 10, 2012 – Friday, April 10, 2015
Address Chmeľová 134, 08633 Chmeľová, Slovenská republika
Imrich SirgelyEnded
KonateľTuesday, July 10, 2001 – Tuesday, January 10, 2012
Address Tehelná 37, Moldava nad Bodvou, Slovenská republika

Related persons

1 active of 11

Norbert SivákActive
Spoločník v.o.s. / s.r.o.from Thursday, February 2, 2023
Address Povstania Českého Ľudu 734/26, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Share100 %Contribution6,639 EUR
Oliosa Corp s.r.o.Ended
Spoločník v.o.s. / s.r.o.Friday, February 11, 2022 – Wednesday, February 1, 2023
Address Primátorská 296/38, 18000 Praha 8, Česká republika
Share100 %Contribution6,639 EUR
Pavol JuričkoEnded
Spoločník v.o.s. / s.r.o.Tuesday, July 12, 2016 – Thursday, February 10, 2022
Address Chmeľová 134, 08633 Chmeľová, Slovenská republika
Share100 %Contribution6,639 EUR
Gabriel KomjatiEnded
Spoločník v.o.s. / s.r.o.Saturday, April 11, 2015 – Monday, July 11, 2016
Address Seňa 509, 04458 Seňa, Slovenská republika
Share100 %Contribution6,639 EUR
Ivan AdamčíkEnded
Spoločník v.o.s. / s.r.o.Tuesday, January 10, 2012 – Friday, April 10, 2015
Address Trieda SNP 283/70, 04011 Košice-Západ, Slovenská republika
Share33.33 %Contribution2,213 EUR
Matúš JuščákEnded
Spoločník v.o.s. / s.r.o.Tuesday, January 10, 2012 – Friday, April 10, 2015
Address Komenského 558/18, 08501 Bardejov, Slovenská republika
Share33.33 %Contribution2,213 EUR
Pavol JuričkoEnded
Spoločník v.o.s. / s.r.o.Tuesday, January 10, 2012 – Friday, April 10, 2015
Address Chmeľová 134, 08633 Chmeľová, Slovenská republika
Share33.33 %Contribution2,213 EUR
Andrea SirgelyováEnded
Spoločník v.o.s. / s.r.o.Wednesday, August 5, 2009 – Monday, January 9, 2012
Address Tehelná 37, 04501 Moldava nad Bodvou, Slovenská republika
Share25 %Contribution1,659.69 EUR
Imrich SirgelyEnded
Spoločník v.o.s. / s.r.o.Wednesday, August 5, 2009 – Monday, January 9, 2012
Address Tehelná 37, 04501 Moldava nad Bodvou, Slovenská republika
Share75 %Contribution4,979.08 EUR
Andrea SirgelyováEnded
Spoločník v.o.s. / s.r.o.Tuesday, July 10, 2001 – Tuesday, August 4, 2009
Address Tehelná 37, Moldava nad Bodvou, Slovenská republika
Share25 %Contribution50,000 SKK

Company history

6 changes in the register

Names
3 records
- NSI Glob. s.r.o.from Friday, February 11, 2022
- IPM CAPITAL, s.r.o.Tuesday, January 10, 2012 – Thursday, February 10, 2022
- SI - KO s.r.o.Tuesday, July 10, 2001 – Monday, January 9, 2012
Registered office
5 records
- Južná trieda 4B, 04001 Košice - mestská časť Juh, Slovenská republikafrom Thursday, January 11, 2018
- Fraňa Mojtu 18, 94901 Nitra, Slovenská republikaWednesday, March 22, 2017 – Wednesday, January 10, 2018
- Trieda KVP 1, 04023 Košice, Slovenská republikaSaturday, April 11, 2015 – Tuesday, March 21, 2017
- Trieda SNP 283/70, 04011 Košice- Západ, Slovenská republikaTuesday, January 10, 2012 – Friday, April 10, 2015
- Tehelná č. 37, 04501 Moldava nad Bodvou, Slovenská republikaTuesday, July 10, 2001 – Monday, January 9, 2012

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/43399/V
Main activity: Výroba múčnych výrobkov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Tuesday, July 10, 2001Spoločnosť s ručením obmedzeným bola založená Spoločenskou zmluvou zo dňa 30.5.2001 podľa zák. č. 513/91 Zb. v platnom znení. Ku dňu 10.7.2001 na spoločnosť prechádzajú všetky práva a záväzky zaniknutej spoločnosti SI - KO, v.o.s., IČO: 36 169 706, Okružná 14, Moldava nad Bodvou v dôsledku jej zrušenia bez likvidácie premenou jej právnej formy podľa § 69 ods. 2 zák. č. 513/91 Zb. v platnom znení.

NSI Glob. s.r.o.

Registered office

NSI Glob. s.r.o.

Južná trieda 4B, 04001 Košice - mestská časť Juh

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NSI Glob. s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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Companies in which this company is a shareholder