Company data from Slovak public registers

Andromia Insight
Active

NORD BUSSINES, s.r.o.

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

Financial reportFinancial statements

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 %

Assets

84 K €

+75 %

Equity

7,084 €

+9.9 %

Debt ratio

91.5 %

+5.0 pp

Gross margin

1.9 %

+1.0 pp
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Andromia score

—

Profit

+84 %
−480 €4,558 €−3,867 €272 €516 €101 €347 €638 €20142015201620172018201920202021

Revenue

−12 %
0 €10 K €10 K €46 K €47 K €45 K €46 K €41 K €20142015201620172018201920202021

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.6 %

+0.8 pp

Profit / revenue

ROA

0.8 %

Return on assets

ROE

9.0 %

+3.6 pp

Return on equity

Current ratio

1.09

−5.5 %

Current assets / current liabilities

Earnings before tax

756 €

+84 %

Profit + income tax

Effective tax

15.6 %

+0.2 pp

Income tax / earnings before tax

Net working capital

7,103 €

+9.9 %

Current assets − current liabilities

Revenue CAGR

25.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

Income tax

Tax liability trend

480 €0 €979 €480 €141 €45 €63 €118 €20142015201620172018201920202021
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 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

2 active of 2
  • Stanislav Tarnek
    Konateľfrom Tuesday, June 9, 2015

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

  • Štefan Fábian
    Konateľfrom Tuesday, October 2, 2012

    Address Ovručská 15, 04022 Košice, Slovenská republika

Related persons

1 active of 1
  • CAPITAL INDUSTRIES s.r.o.
    Spoločník v.o.s. / s.r.o.from Tuesday, October 2, 2012

    Address Šafárikova 5944/30, 08001 Prešov, Slovenská republika

    Share100 %Contribution5,000 EUR

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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