NONAS, s. r. o.

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

Financial report Financial statements

Active

Turnover 2025

132 K €

−48 %

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 2025

−72 K €

+49 %Net profit after tax

Assets

151 K €

−11 %Total assets, stated excl. VAT

Equity

−59 K €

−534 %Assets less external liabilities

Debt ratio

138.7 %

+47 ppLiabilities / total assets

Gross margin

-32.3 %

−16 ppGross profit / sales

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Andromia score

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Profit

+49 %

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

Revenue

−49 %

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

-54.5 %

+1.8 pp

Profit / revenue

Profit margin

-57.3 %

+0.7 pp

Profit / sales

ROA

-47.6 %

+35 pp

Return on assets

ROE

123.0 %

+1,176 pp

Return on equity

Return on costs

-35.3 %

+0.8 pp

Profit / (revenue − profit)

Added value to revenue

-30.8 %

−15 pp

Added value / revenue

Earnings before tax

−71 K €

+49 %

Profit + income tax

Effective tax

-1.4 %

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	2022	2023	2024	2025
Sales of products, services and goods	246 K €	229 K €	245 K €	126 K €
Value added	−15 K €	−53 K €	−40 K €	−41 K €
Operating revenue	260 K €	243 K €	252 K €	132 K €
Profit after tax	−91 K €	−106 K €	−142 K €	−72 K €
Income tax	0 €	0 €	1,920 €	960 €
Current income tax	0 €	0 €	1,920 €	960 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	63 K €	44 K €	54 K €	31 K €

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

Assetsexcl. VAT

Non-current assets27 K €
Current assets125 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity−59 K €
Liabilities210 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	228 K €	201 K €	171 K €	151 K €
Non-current assets	55 K €	38 K €	24 K €	27 K €
Property, plant and equipment	55 K €	38 K €	24 K €	27 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	173 K €	163 K €	147 K €	125 K €
Inventory	62 K €	52 K €	9,461 €	8,364 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	73 K €	78 K €	78 K €	71 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	38 K €	33 K €	60 K €	45 K €
Accruals and deferrals	535 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	228 K €	201 K €	171 K €	151 K €
Equity	112 K €	5,427 €	13 K €	−59 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	−77 K €	−168 K €	−275 K €	−417 K €
Profit/loss for the accounting period after tax	−91 K €	−106 K €	−142 K €	−72 K €
Liabilities	117 K €	193 K €	157 K €	210 K €
Non-current liabilities	590 €	744 €	922 €	1,021 €
Current liabilities	41 K €	122 K €	140 K €	161 K €
Short-term financial assistance	50 K €	55 K €	7,500 €	49 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	23 K €	13 K €	4,924 €	0 €
Provisions	1,991 €	1,224 €	3,963 €	0 €
Accruals and deferrals	0 €	2,997 €	641 €	0 €

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 deductionLatest taxable period0526Excess deduction for the period229.21 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count3

Total amount0 €

Counterparties2

Latest contractFriday, June 17, 2022

Largest partners

View all

Hotelová akadémia Ľ. Wintera, Stromová 34, 921 01 Piešťany 12×0 €Friday, June 17, 2022
Úrad práce, sociálnych vecí a rodiny Nové Mesto nad Váhom1×0 €Wednesday, May 6, 2020

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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 TaščicActive
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 TaščicActive
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

Company history

1 change in the register

Registered office
2 records
- Priemyselná 281/41, 90501 Senica, Slovenská republikafrom Friday, March 1, 2013
- Michalská 9, 81103 Bratislava, Slovenská republikaTuesday, May 8, 2012 – Thursday, February 28, 2013

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

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

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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