Active

NONAS, s. r. o.

Company financial profile・Company ID 46662987・Priemyselná 281/41, 90501 Senica・Founded 2012

Financial report Financial statements

Turnover 2024

252 K €

+3.9 %

Company ID: 46662987
Tax ID: 2023530399
VAT ID: SK2023530399, under §4, registered since Wednesday, April 17, 2019

Registered office: NONAS, s. r. o.Priemyselná 281/41 90501 Senica
Established: Tuesday, May 8, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/31509/T

Profit 2024

−142 K €

−34 %

Assets

171 K €

−15 %

Equity

13 K €

+148 %

Debt ratio

91.7 %

−4.1 pp

Gross margin

-16.3 %

+6.9 pp

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Andromia score

—

Profit

−34 %

Revenue

+6.9 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-56.3 %

−13 pp

Profit / revenue

ROA

-83.0 %

−30 pp

Return on assets

ROE

-1,052.5 %

+903 pp

Return on equity

Current ratio

1.05

−21 %

Current assets / current liabilities

Earnings before tax

−140 K €

−32 %

Profit + income tax

Effective tax

-1.4 %

−1.4 pp

Income tax / earnings before tax

Net working capital

7,574 €

−81 %

Current assets − current liabilities

Revenue CAGR

92.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	232 K €	246 K €	229 K €	245 K €
Value added	18 K €	−15 K €	−53 K €	−40 K €
Operating revenue	257 K €	260 K €	243 K €	252 K €
Profit after tax	−30 K €	−91 K €	−106 K €	−142 K €
Income tax	0 €	0 €	0 €	1,920 €
Current income tax	0 €	0 €	0 €	1,920 €

Assets

Non-current assets24 K €
Current assets147 K €
Accruals and deferrals0 €

Liabilities and equity

Equity13 K €
Liabilities157 K €
Accruals and deferrals641 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	185 K €	228 K €	201 K €	171 K €
Non-current assets	69 K €	55 K €	38 K €	24 K €
Property, plant and equipment	69 K €	55 K €	38 K €	24 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	115 K €	173 K €	163 K €	147 K €
Inventory	6,950 €	62 K €	52 K €	9,461 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	86 K €	73 K €	78 K €	78 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	23 K €	38 K €	33 K €	60 K €
Accruals and deferrals	0 €	535 €	0 €	0 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	185 K €	228 K €	201 K €	171 K €
Equity	2,898 €	112 K €	5,427 €	13 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	−47 K €	−77 K €	−168 K €	−275 K €
Profit/loss for the accounting period after tax	−30 K €	−91 K €	−106 K €	−142 K €
Liabilities	182 K €	117 K €	193 K €	157 K €
Non-current liabilities	408 €	590 €	744 €	922 €
Current liabilities	127 K €	41 K €	122 K €	140 K €
Short-term financial assistance	22 K €	50 K €	55 K €	7,500 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	32 K €	23 K €	13 K €	4,924 €
Provisions	1,056 €	1,991 €	1,224 €	3,963 €
Accruals and deferrals	−21 €	0 €	2,997 €	641 €

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 period289.98 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount378.13 €Yes

Business activities

22 registered activities

čistiace a upratovacie službyValid from Friday, May 10, 2019
pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Friday, May 10, 2019
poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, May 10, 2019
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, May 10, 2019
administratívne služby,Valid from Tuesday, May 8, 2012
baliace činnosti, manipulácia s tovarom,Valid from Tuesday, May 8, 2012
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Tuesday, May 8, 2012
dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Tuesday, May 8, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, May 8, 2012
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid from Tuesday, May 8, 2012

Statutory bodies and related persons

Statutory body

1 active of 1

Mgr. Ján Taščic
Konateľfrom Tuesday, May 8, 2012
Address Dr. Št. Osuského 528/18, 90613 Brezová pod Bradlom, Slovenská republika

Related persons

1 active of 1

Mgr. Ján Taščic
Spoločník v.o.s. / s.r.o.from Tuesday, May 8, 2012
Address Dr. Št. Osuského 528/18, 90613 Brezová pod Bradlom, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/31509/T
Main activity: Služby pohostinstiev
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Tuesday, May 8, 2012Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 17.04.2012 v súlade s ust. § 57 ods. 3, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.

NONAS, s. r. o.

Registered office

NONAS, s. r. o.

Priemyselná 281/41, 90501 Senica

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NONAS, 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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