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

Active

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 %Net profit after tax

Assets

8,813 €

−46 %Total assets, stated excl. VAT

Equity

−562 K €

−26 %Assets less external liabilities

Debt ratio

6,473.9 %

+3,629 ppLiabilities / total assets

Gross margin

21.5 %

+15 ppGross profit / sales

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Andromia score

—

Profit

+11 %

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

Revenue

−23 %

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.

Net margin

-49.8 %

−7.3 pp

Profit / revenue

Profit margin

-49.8 %

−6.7 pp

Profit / sales

ROA

-1,307.6 %

−516 pp

Return on assets

ROE

20.5 %

−8.4 pp

Return on equity

Return on costs

-33.2 %

−3.4 pp

Profit / (revenue − profit)

Added value to revenue

21.5 %

+15 pp

Added value / revenue

Earnings before tax

−115 K €

+11 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

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	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 €

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

Non-profit resources and costs

Item	2015	2017	2018	2019
Personnel costs	113 K €	115 K €	148 K €	160 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

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 €

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

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

Related persons

1 active of 7

Tomáš KuthanActive
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 DovinaEnded
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 SrovnalováEnded
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 SrovnalováEnded
ProkuristaSaturday, May 3, 2014 – Monday, August 10, 2020
Address Omšenie 676, 91443 Omšenie, Slovenská republika
Share50 %Contribution2,500 EUR
Peter SrovnalEnded
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.Ended
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.Ended
Spoločník v.o.s. / s.r.o.Thursday, December 15, 2011 – Friday, March 16, 2012
Address Mierové námestie 24/24, 91101 Trenčín, Slovenská republika

Company history

5 changes in the register

Names
3 records
- NASOI MODE s.r.o.from Thursday, February 18, 2021
- PEANS s. r. o.Saturday, May 3, 2014 – Wednesday, February 17, 2021
- SLNEČNÁ VYHLIADKA, s. r. o.Thursday, December 15, 2011 – Friday, May 2, 2014
Registered office
4 records
- Južná trieda 4B, 04001 Košice - mestská časť Juh, Slovenská republikafrom Thursday, February 18, 2021
- Veľká okružná 17, 01001 Žilina, Slovenská republikaTuesday, August 11, 2020 – Wednesday, February 17, 2021
- Omšenie 676, 91443 Omšenie, Slovenská republikaSaturday, May 3, 2014 – Monday, August 10, 2020
- Palackého 3477, 91101 Trenčín, Slovenská republikaThursday, December 15, 2011 – Friday, May 2, 2014

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

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

Registration

Registered office

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