Company data from Slovak public registers

Andromia Insight

NORD BUSSINES, s.r.o.

Company financial profile・Company ID 46845801・M.R. Štefánika 7, 01001 Žilina・Founded 2012

Financial reportFinancial statements
Active

Turnover 2021

41 K €

−12 %
Company ID
46845801
Tax ID
2023610303
VAT ID
—
Registered office
NORD BUSSINES, s.r.o.M.R. Štefánika 7 01001 Žilina
Established
Tuesday, October 2, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/64232/L

Profit 2021

638 €

+84 %Net profit after tax

Assets

84 K €

+75 %Total assets, stated excl. VAT

Equity

7,084 €

+9.9 %Assets less external liabilities

Debt ratio

91.5 %

+5.0 ppLiabilities / total assets

Gross margin

1.9 %

+1.0 ppGross profit / sales
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Andromia score

—

Profit

+84 %
−480 €4,558 €−3,867 €272 €516 €101 €347 €638 €201420152016201720182019202020212014−480 €20154,558 €2016−3,867 €2017272 €2018516 €2019101 €2020347 €2021638 €

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

Revenue

−12 %
0 €10 K €10 K €46 K €47 K €45 K €46 K €41 K €2014201520162017201820192020202120140 €201510 K €201610 K €201746 K €201847 K €201945 K €202046 K €202141 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

480 €0 €979 €480 €141 €45 €63 €118 €20142015201620172018201920202021Total tax · 2014480 €Total tax · 20150 €Total tax · 2016979 €Total tax · 2017480 €Total tax · 2018141 €Total tax · 201945 €Total tax · 202063 €Total tax · 2021118 €Current tax · 2014480 €Current tax · 20150 €Current tax · 2016979 €Current tax · 2017480 €Current tax · 2018141 €Current tax · 201945 €Current tax · 202063 €Current tax · 2021118 €

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

1.6 %

+0.8 pp

Profit / revenue

Profit margin

1.6 %

+0.8 pp

Profit / sales

ROA

0.8 %

Return on assets

ROE

9.0 %

+3.6 pp

Return on equity

Return on costs

1.6 %

+0.8 pp

Profit / (revenue − profit)

Added value to revenue

1.9 %

+1.0 pp

Added value / revenue

Earnings before tax

756 €

+84 %

Profit + income tax

Effective tax

15.6 %

+0.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €201410 K €201510 K €201646 K €201747 K €201845 K €201946 K €202041 K €2021

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2018201920202021
Sales of products, services and goods47 K €45 K €46 K €41 K €
Value added2,074 €503 €422 €786 €
Operating revenue47 K €45 K €46 K €41 K €
Profit after tax516 €101 €347 €638 €
Income tax141 €45 €63 €118 €
Current income tax141 €45 €63 €118 €

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

Non-profit resources and costs

Item2018201920202021
Personnel costs1,062 €227 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets84 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity7,084 €
  • Liabilities76 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2018201920202021
Total assets7,682 €7,943 €48 K €84 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets7,682 €7,943 €48 K €84 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables7,740 €5,678 €47 K €84 K €
Current financial assets0 €0 €0 €0 €
Financial accounts−58 €2,265 €337 €2 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2018201920202021
Total equity and liabilities7,682 €7,943 €48 K €84 K €
Equity5,999 €6,099 €6,447 €7,084 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components122 €121 €121 €500 €
Profit/loss of previous years361 €877 €979 €946 €
Profit/loss for the accounting period after tax516 €101 €347 €638 €
Liabilities1,683 €1,844 €41 K €76 K €
Non-current liabilities18 €19 €19 €19 €
Current liabilities1,665 €1,825 €41 K €76 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €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 deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount58.03 €Yes

Business activities

21 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, June 30, 2015
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, June 30, 2015
  • počítačové službyValid from Tuesday, June 30, 2015
  • skladovanieValid from Tuesday, June 30, 2015
  • služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, June 30, 2015
  • verejné obstarávanieValid from Tuesday, June 30, 2015
  • Administratívne službyValid from Tuesday, October 2, 2012
  • Čistiace a upratovacie službyValid from Tuesday, October 2, 2012
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, October 2, 2012
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 2, 2012

Statutory bodies and related persons

Statutory body

0 active of 2
  • Stanislav TarnekEnded
    KonateľTuesday, June 9, 2015 – Thursday, September 10, 2026

    Address SNP 1483/142, 01707 Považská Bystrica, Slovenská republika

  • Štefan FábianEnded
    KonateľTuesday, October 2, 2012 – Thursday, September 10, 2026

    Address Ovručská 15, 04022 Košice, Slovenská republika

Related persons

1 active of 2
  • CAPITAL INDUSTRIES s.r.o.Active
    Spoločník v.o.s. / s.r.o.from Friday, September 11, 2026

    Address Betliarska 22, 85107 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • CAPITAL INDUSTRIES s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, October 2, 2012 – Thursday, September 10, 2026

    Address Šafárikova 5944/30, 08001 Prešov, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • M.R. Štefánika 7, 01001 Žilina, Slovenská republikafrom Tuesday, June 30, 2015
    • Šafárikova 5944/30, 08001 Prešov, Slovenská republikaTuesday, October 2, 2012 – Monday, June 29, 2015

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/64232/L
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Tuesday, June 27, 2023Dňa 24.05.2023 bolo začaté konanie o zrušení spoločnosti. Konanie je vedené Okresným súdom Žilina pod Sp. zn.: 26CbR/59/2023.
NORD BUSSINES, s.r.o.

Registered office

NORD BUSSINES, s.r.o.

M.R. Štefánika 7, 01001 Žilina

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