Active

NASOI MODE s.r.o.

Company financial profile・Company ID 46467068・Južná trieda 4B, 040 01 Košice - mestská časť Juh・Founded 2011

Financial report Financial statements

Turnover 2019

232 K €

−24 %

Company ID: 46467068
Tax ID: 2023393317
VAT ID: —

Registered office: NASOI MODE s.r.o.Južná trieda 4B 040 01 Košice - mestská časť Juh
Established: Thursday, December 15, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/51354/V

Profit 2019

−115 K €

+11 %

Assets

8,813 €

−46 %

Equity

−562 K €

−26 %

Debt ratio

6,473.9 %

+3,629 pp

Gross margin

21.5 %

+15 pp

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Andromia score

—

Profit

+11 %

Revenue

−23 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-49.8 %

−7.3 pp

Profit / revenue

ROA

-1,307.6 %

−516 pp

Return on assets

ROE

20.5 %

−8.4 pp

Return on equity

Current ratio

0.01

−71 %

Current assets / current liabilities

Earnings before tax

−115 K €

+11 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−564 K €

−25 %

Current assets − current liabilities

Revenue CAGR

6.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2015	2017	2018	2019
Sales of products, services and goods	234 K €	288 K €	299 K €	232 K €
Value added	4,721 €	10 K €	20 K €	50 K €
Operating revenue	235 K €	291 K €	304 K €	232 K €
Profit after tax	−109 K €	−105 K €	−129 K €	−115 K €
Income tax	0 €	0 €	0 €	0 €
Current income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets5,109 €
Current assets3,485 €
Accruals and deferrals219 €

Liabilities and equity

Equity−562 K €
Liabilities571 K €
Accruals and deferrals568 €

Balance sheet

Assets

Item	2015	2017	2018	2019
Total assets	9,180 €	15 K €	16 K €	8,813 €
Non-current assets	0 €	3,946 €	6,547 €	5,109 €
Property, plant and equipment	0 €	3,946 €	6,547 €	5,109 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	8,118 €	8,016 €	9,721 €	3,485 €
Inventory	4,357 €	5,313 €	11 K €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,500 €	4,169 €	6,949 €	2,939 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	1,261 €	−1,466 €	−8,077 €	546 €
Accruals and deferrals	1,062 €	3,017 €	19 €	219 €

Liabilities and equity

Item	2015	2017	2018	2019
Total equity and liabilities	9,180 €	15 K €	16 K €	8,813 €
Equity	−117 K €	−318 K €	−447 K €	−562 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−12 K €	−218 K €	−323 K €	−452 K €
Profit/loss for the accounting period after tax	−109 K €	−105 K €	−129 K €	−115 K €
Liabilities	126 K €	333 K €	463 K €	571 K €
Non-current liabilities	664 €	1,651 €	2,318 €	3,022 €
Current liabilities	125 K €	331 K €	461 K €	568 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	280 €	269 €	0 €	568 €

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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

Organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, May 3, 2014
Pohostinská činnosť a výroba hotových jedál pre výdajneValid from Saturday, May 3, 2014
Prevádzkovanie športových zariadeníValid from Saturday, May 3, 2014
Výroba nápojovValid from Saturday, May 3, 2014
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, December 15, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Thursday, December 15, 2011
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, December 15, 2011
sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid Thursday, December 15, 2011 – Friday, May 2, 2014
sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, December 15, 2011
sprostredkovateľská činnosť v oblasti služiebValid from Thursday, December 15, 2011

Statutory bodies and related persons

Statutory body

1 active of 4

Tomáš Kuthan
Konateľfrom Tuesday, January 26, 2021
Address Přecechtělova 2397/24, 15500 Praha, Česká republika
Jaroslav DovinaInactive
KonateľTuesday, July 14, 2020 – Wednesday, February 17, 2021
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Peter SrovnalInactive
KonateľTuesday, April 8, 2014 – Monday, August 10, 2020
Address Omšenie 676, 91443 Omšenie, Slovenská republika
Ing. Simona ChorvátováInactive
KonateľThursday, December 15, 2011 – Friday, May 2, 2014
Address Kubranská 58/84, 91101 Trenčín, Slovenská republika

Related persons

1 active of 7

Tomáš Kuthan
Spoločník v.o.s. / s.r.o.from Thursday, February 18, 2021
Address Přecechtělova 2397/24, 15500 Praha, Česká republika
Share100 %Contribution5,000 EUR
Jaroslav DovinaInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 11, 2020 – Wednesday, February 17, 2021
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Andrea SrovnalováInactive
Spoločník v.o.s. / s.r.o.Saturday, May 3, 2014 – Monday, August 10, 2020
Address Omšenie 676, 91443 Omšenie, Slovenská republika
Share50 %Contribution2,500 EUR
Andrea SrovnalováInactive
ProkuristaSaturday, May 3, 2014 – Monday, August 10, 2020
Address Omšenie 676, 91443 Omšenie, Slovenská republika
Share50 %Contribution2,500 EUR
Peter SrovnalInactive
Spoločník v.o.s. / s.r.o.Saturday, May 3, 2014 – Monday, August 10, 2020
Address Omšenie 676, 91443 Omšenie, Slovenská republika
Share50 %Contribution2,500 EUR
Welington Real a. s.Inactive
Spoločník v.o.s. / s.r.o.Saturday, March 17, 2012 – Friday, May 2, 2014
Address Mierové námestie 24/24, 91101 Trenčín, Slovenská republika
Share100 %Contribution5,000 EUR
Wellington Real a. s.Inactive
Spoločník v.o.s. / s.r.o.Thursday, December 15, 2011 – Friday, March 16, 2012
Address Mierové námestie 24/24, 91101 Trenčín, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/51354/V
Main activity: Reštauračné činnosti
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

NASOI MODE s.r.o.

Registered office

NASOI MODE s.r.o.

Južná trieda 4B, 040 01 Košice - mestská časť Juh

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NASOI MODE 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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