Company data from Slovak public registers

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NASA plast, spoločnosť s ručením obmedzeným

Company financial profile・Company ID 36484563・Štefánikova 3163, 08501 Bardejov・Founded 2003

Financial reportFinancial statements

Turnover 2025

551 K €

+17 %
Company ID
36484563
Tax ID
2020029165
VAT ID
SK2020029165, under §4, registered since Monday, December 15, 2003
Registered office
NASA plast, spoločnosť s ručením obmedzenýmŠtefánikova 3163 08501 Bardejov
Established
Wednesday, March 12, 2003
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/14014/P

Profit 2025

1,097 €

+101 %

Assets

399 K €

+19 %

Equity

−13 K €

+7.6 %

Debt ratio

90.7 %

+1.4 pp

Gross margin

45.7 %

+14 pp
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Andromia score

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Profit

+101 %
−24 K €2,182 €39 K €50 K €17 K €−46 K €−42 K €2,949 €28 K €20 K €−93 K €1,097 €201420152016201720182019202020212022202320242025

Revenue

+8.6 %
289 K €234 K €432 K €518 K €435 K €420 K €479 K €602 K €665 K €567 K €442 K €480 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.2 %

+20 pp

Profit / revenue

ROA

0.3 %

+28 pp

Return on assets

ROE

-8.2 %

−647 pp

Return on equity

Current ratio

1.62

+64 %

Current assets / current liabilities

Earnings before tax

4,937 €

+105 %

Profit + income tax

Effective tax

77.8 %

+80 pp

Income tax / earnings before tax

Net working capital

87 K €

+5,799 %

Current assets − current liabilities

Revenue CAGR

4.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

325 K €2014253 K €2015474 K €2016555 K €2017514 K €2018436 K €2019512 K €2020622 K €2021700 K €2022630 K €2023469 K €2024551 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods665 K €567 K €442 K €480 K €
Value added195 K €197 K €138 K €219 K €
Operating revenue700 K €630 K €469 K €551 K €
Profit after tax28 K €20 K €−93 K €1,097 €
Income tax1,607 €1,558 €1,920 €3,840 €
Current income tax1,607 €1,558 €1,920 €3,840 €

Assets

  • Non-current assets171 K €
  • Current assets225 K €
  • Accruals and deferrals2,646 €

Liabilities and equity

  • Equity−13 K €
  • Liabilities362 K €
  • Accruals and deferrals50 K €

Balance sheet

Assets

Item2022202320242025
Total assets357 K €432 K €334 K €399 K €
Non-current assets45 K €218 K €199 K €171 K €
Property, plant and equipment45 K €218 K €199 K €171 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets310 K €212 K €133 K €225 K €
Inventory226 K €106 K €119 K €203 K €
Non-current receivables0 €0 €0 €0 €
Current receivables34 K €24 K €14 K €21 K €
Current financial assets0 €0 €0 €0 €
Financial accounts50 K €83 K €249 €844 €
Accruals and deferrals2,729 €1,680 €2,142 €2,646 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities357 K €432 K €334 K €399 K €
Equity58 K €78 K €−15 K €−13 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years22 K €50 K €70 K €−23 K €
Profit/loss for the accounting period after tax28 K €20 K €−93 K €1,097 €
Liabilities249 K €304 K €299 K €362 K €
Non-current liabilities47 K €46 K €44 K €161 K €
Current liabilities77 K €139 K €134 K €138 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans120 K €114 K €83 K €53 K €
Short-term bank loans0 €0 €31 K €2,704 €
Provisions5,879 €4,811 €5,862 €7,643 €
Accruals and deferrals50 K €50 K €50 K €50 K €

Income tax

Tax liability trend

960 €960 €12 K €14 K €5,014 €0 €0 €0 €1,607 €1,558 €1,920 €3,840 €201420152016201720182019202020212022202320242025
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 period5,981.94 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • maloobchod a veľkoobchod v rozsahu voľných živnostíValid from Wednesday, March 12, 2003
  • poradenská činnosť v rozsahu podnikaniaValid from Wednesday, March 12, 2003
  • skladovanieValid from Wednesday, March 12, 2003
  • spracovanie plastových gumových polotovarovValid from Wednesday, March 12, 2003
  • sprostredkovateľská činnosť v rozsahu voľnej živnostiValid from Wednesday, March 12, 2003
  • výroba tovaru z plastov a gumyValid from Wednesday, March 12, 2003

Statutory bodies and related persons

Statutory body

1 active of 2
  • Róbert Sališ
    Konateľfrom Wednesday, March 12, 2003

    Address Kukorelliho 3827/78, 08501 Bardejov, Slovenská republika

  • Róbert SališInactive
    KonateľWednesday, March 12, 2003 – Thursday, August 20, 2015

    Address Bezručova 22, Bardejov, Slovenská republika

Related persons

1 active of 8
  • Róbert Sališ
    Spoločník v.o.s. / s.r.o.from Friday, May 30, 2014

    Address Kukorelliho 3827/78, 08501 Bardejov, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Ing. Peter GrätzerInactive
    Spoločník v.o.s. / s.r.o.Saturday, May 3, 2014 – Thursday, May 29, 2014

    Address Podvesná XVI/1477, 76001 Zlín, Česká republika

    Share50 %Contribution3,320 EUR
  • Ing. Petr GrätzerInactive
    Spoločník v.o.s. / s.r.o.Thursday, March 20, 2014 – Friday, May 2, 2014

    Address Odbojárska 16, 03861 Vrútky, Slovenská republika

  • Róbert SališInactive
    Spoločník v.o.s. / s.r.o.Thursday, March 20, 2014 – Thursday, May 29, 2014

    Address Kukorelliho 3827/78, 08501 Bardejov, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Ing. Petr GrätzerInactive
    Spoločník v.o.s. / s.r.o.Thursday, February 4, 2010 – Wednesday, March 19, 2014

    Address Odbojárska 16, 03861 Vrútky, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Róbert SališInactive
    Spoločník v.o.s. / s.r.o.Thursday, February 4, 2010 – Wednesday, March 19, 2014

    Address Kukorelliho 3827/78, 08501 Bardejov, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Ing. Petr GrätzerInactive
    Spoločník v.o.s. / s.r.o.Wednesday, March 12, 2003 – Wednesday, February 3, 2010

    Address Odbojárska 16, 03861 Vrútky, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Róbert SališInactive
    Spoločník v.o.s. / s.r.o.Wednesday, March 12, 2003 – Wednesday, February 3, 2010

    Address Kukorelliho 3827/78, 08501 Bardejov, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/14014/P
Main activity
Výroba plastových dverí a okien
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Wednesday, March 12, 2003Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 29.11.2002, v znení jej dodatku č.1 zo dňa 27.2.2003, podľa zák.č. 513/91 Zb.
NASA plast, spoločnosť s ručením obmedzeným

Registered office

NASA plast, spoločnosť s ručením obmedzeným

Štefánikova 3163, 08501 Bardejov

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