Active

NOBASEAT SLOVAKIA s.r.o.

Company financial profile・Company ID 43903274・Hviezdna 11/20, 94505 Komárno・Founded 2008

Financial report Financial statements

Turnover 2017

158 K €

−31 %

Company ID: 43903274
Tax ID: 2022533909
VAT ID: —

Registered office: NOBASEAT SLOVAKIA s.r.o.Hviezdna 11/20 94505 Komárno
Established: Tuesday, January 29, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/21484/N

Profit 2017

8,754 €

−43 %

Assets

287 K €

−24 %

Equity

245 K €

+3.7 %

Debt ratio

14.6 %

−23 pp

Gross margin

21.4 %

+1.0 pp

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Andromia score

—

Profit

−43 %

Revenue

−31 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.5 %

−1.2 pp

Profit / revenue

ROA

3.0 %

−1.0 pp

Return on assets

ROE

3.6 %

−2.9 pp

Return on equity

Current ratio

8.50

+206 %

Current assets / current liabilities

Earnings before tax

11 K €

−44 %

Profit + income tax

Effective tax

23.9 %

−2.0 pp

Income tax / earnings before tax

Net working capital

240 K €

+4.2 %

Current assets − current liabilities

Revenue CAGR

-14.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016	2017
Sales of products, services and goods	242 K €	190 K €	224 K €	154 K €
Value added	65 K €	79 K €	46 K €	33 K €
Operating revenue	242 K €	190 K €	228 K €	158 K €
Profit after tax	23 K €	42 K €	15 K €	8,754 €
Income tax	7,685 €	13 K €	5,342 €	2,742 €
Current income tax	7,685 €	13 K €	5,342 €	2,742 €

Assets

Non-current assets15 K €
Current assets272 K €
Accruals and deferrals324 €

Liabilities and equity

Equity245 K €
Liabilities42 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015	2016	2017
Total assets	226 K €	290 K €	380 K €	287 K €
Non-current assets	33 K €	25 K €	20 K €	15 K €
Property, plant and equipment	33 K €	25 K €	20 K €	15 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	192 K €	265 K €	360 K €	272 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	81 K €	94 K €	165 K €	6,253 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	111 K €	171 K €	195 K €	266 K €
Accruals and deferrals	78 €	350 €	509 €	324 €

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	226 K €	290 K €	380 K €	287 K €
Equity	180 K €	221 K €	237 K €	245 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	663 €	663 €	663 €	663 €
Profit/loss of previous years	149 K €	172 K €	214 K €	229 K €
Profit/loss for the accounting period after tax	23 K €	42 K €	15 K €	8,754 €
Liabilities	46 K €	69 K €	144 K €	42 K €
Non-current liabilities	11 K €	11 K €	14 K €	9,697 €
Current liabilities	30 K €	56 K €	130 K €	32 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	4,569 €	1,436 €	125 €	125 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 payerReason year2019Published onThursday, May 30, 2019Removed from the list onTuesday, July 2, 2019Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

cestná nákladná doprava vykonávaná cestnými nákladnými vozidlami do celkovej hmotnosti 3,5 tony vrátane prípojného vozidlaValid from Tuesday, January 29, 2008
kancelárske a sekretárske službyValid from Tuesday, January 29, 2008
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Tuesday, January 29, 2008
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Tuesday, January 29, 2008
prenájom strojov, prístrojov a zariadeníValid from Tuesday, January 29, 2008
sprostredkovateľská činnosť v oblasti obchodu, výroby, služieb - upratovacích, kancelárskych, dopravy a reklamy v rozsahu voľnej živnostiValid from Tuesday, January 29, 2008
výroba nábytkuValid from Tuesday, January 29, 2008

Statutory bodies and related persons

Statutory body

1 active of 1

Tamás Petrovszki
Konateľfrom Tuesday, January 29, 2008
Address Széchenyi utca, 1., 8060, Mór, Maďarská republika

Related persons

1 active of 5

Tamás Petrovszki
Spoločník v.o.s. / s.r.o.from Tuesday, February 28, 2012
Address Széchenyi utca, 1., 8060, Mór, Maďarská republika
Share100 %Contribution6,639 EUR
Igor BacigálInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 27, 2010 – Monday, February 27, 2012
Address Komenského ul. 261/10, 94501 Komárno, Slovenská republika
Share15 %Contribution996 EUR
Tamás PetrovszkiInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 27, 2010 – Monday, February 27, 2012
Address Széchenyi utca, 1., 8060, Mór, Maďarská republika
Share85 %Contribution5,643 EUR
Igor BacigálInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 29, 2008 – Tuesday, January 26, 2010
Address Kvetná 17, 94701 Hurbanovo, Slovenská republika
Share15 %Contribution30,000 SKK
Tamás PetrovszkiInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 29, 2008 – Tuesday, January 26, 2010
Address Széchenyi utca, 1., 8060, Mór, Maďarská republika
Share85 %Contribution170,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/21484/N
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

NOBASEAT SLOVAKIA s.r.o.

Registered office

NOBASEAT SLOVAKIA s.r.o.

Hviezdna 11/20, 94505 Komárno

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NOBASEAT SLOVAKIA 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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