Active

NOSTROMO GROUP, s.r.o.

Company financial profile・Company ID 36573451・Dunajská 10, 04001 Košice・Founded 2003

Financial report Financial statements

Turnover 2024

156 K €

+14 %

Company ID: 36573451
Tax ID: 2021786041
VAT ID: SK2021786041, under §4, registered since Thursday, May 20, 2004

Registered office: NOSTROMO GROUP, s.r.o.Dunajská 10 04001 Košice
Established: Wednesday, October 1, 2003
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/14260/V

Profit 2024

2,791 €

+37 %

Assets

82 K €

+21 %

Equity

−1,771 €

+61 %

Debt ratio

102.2 %

−4.6 pp

Gross margin

19.4 %

−3.5 pp

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Andromia score

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Profit

+37 %

Revenue

+14 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.8 %

+0.3 pp

Profit / revenue

ROA

3.4 %

+0.4 pp

Return on assets

ROE

-157.6 %

−113 pp

Return on equity

Current ratio

0.98

+4.5 %

Current assets / current liabilities

Earnings before tax

3,805 €

+41 %

Profit + income tax

Effective tax

26.6 %

+2.4 pp

Income tax / earnings before tax

Net working capital

−1,771 €

+61 %

Current assets − current liabilities

Revenue CAGR

3.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	121 K €	160 K €	136 K €	156 K €
Value added	18 K €	30 K €	31 K €	30 K €
Operating revenue	137 K €	164 K €	136 K €	156 K €
Profit after tax	2,249 €	3,049 €	2,040 €	2,791 €
Income tax	792 €	993 €	653 €	1,014 €

Assets

Non-current assets0 €
Current assets82 K €

Liabilities and equity

Equity−1,771 €
Liabilities84 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	96 K €	82 K €	68 K €	82 K €
Non-current assets	16 K €	9,199 €	0 €	0 €
Property, plant and equipment	16 K €	9,199 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	80 K €	73 K €	68 K €	82 K €
Inventory	54 K €	39 K €	19 K €	7,670 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	14 K €	27 K €	26 K €	39 K €
Financial accounts	12 K €	7,998 €	23 K €	36 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	96 K €	82 K €	68 K €	82 K €
Equity	−9,651 €	−6,602 €	−4,562 €	−1,771 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−19 K €	−17 K €	−14 K €	−12 K €
Profit/loss for the accounting period after tax	2,249 €	3,049 €	2,040 €	2,791 €
Liabilities	106 K €	89 K €	72 K €	84 K €
Non-current liabilities	17 K €	8,348 €	0 €	0 €
Current liabilities	89 K €	81 K €	72 K €	84 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 period236.92 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount541.24 €Yes

Business activities

7 registered activities

finančný a operatívny leasingValid from Wednesday, October 1, 2003
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v roszahu voľných živnostíValid from Wednesday, October 1, 2003
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Wednesday, October 1, 2003
poradenská služba a dodávanie programového vybavenia počítača (software)Valid from Wednesday, October 1, 2003
poradenská služba k technickému vybaveniu počítačaValid from Wednesday, October 1, 2003
poskytovanie software - predaj hotových programov na základe zmluvy s autoromValid from Wednesday, October 1, 2003
sprostredkovanie obchodu v rozsahu voľnej živnostiValid from Wednesday, October 1, 2003

Statutory bodies and related persons

Statutory body

1 active of 1

Stanislav Kmeť
Konateľfrom Wednesday, October 1, 2003
Address Veľká Ida 106, Veľká Ida, Slovenská republika

Related persons

1 active of 4

Monika Kadlecová
Spoločník v.o.s. / s.r.o.from Tuesday, November 15, 2022
Address Veľká Ida 107, 04455 Veľká Ida, Slovenská republika
Share100 %Contribution6,638.78 EUR
Monika KadlecováInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 16, 2010 – Monday, November 14, 2022
Address Veľká Ida 107, 04455 Veľká Ida, Slovenská republika
Share100 %Contribution6,638.78 EUR
Monika KadlecováInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 16, 2004 – Monday, February 15, 2010
Address Veľká Ida 107, 04455 Veľká Ida, Slovenská republika
Share100 %Contribution200,000 SKK
Stanislav KmeťInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 1, 2003 – Monday, March 15, 2004
Address Veľká Ida 106, Veľká Ida, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/14260/V
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Wednesday, October 1, 2003Spoločnosť bola založená zakladateľskou listinou vo forme notárskej zápisnice č. N 214/2003, Nz 43690/2003 zo dňa 4.6.2003 podľa zák.č. 513/91 Zb. v znení neskorších predpisov.

NOSTROMO GROUP, s.r.o.

Registered office

NOSTROMO GROUP, s.r.o.

Dunajská 10, 04001 Košice

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NOSTROMO GROUP, 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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