NASTAL s. r. o.

Company financial profile・Company ID 46970126・Trnavská cesta 160/32, 821 08 Bratislava - mestská časť Ružinov・Founded 2013

Financial report Financial statements

Active

Turnover 2023

0 €

−100 %

Company ID: 46970126
Tax ID: 2023743997
VAT ID: SK2023743997, under §4, registered since Sunday, May 1, 2016

Registered office: NASTAL s. r. o.Trnavská cesta 160/32 821 08 Bratislava - mestská časť Ružinov
Established: Thursday, April 4, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/88400/B

Profit 2023

−705 €

+100 %Net profit after tax

Assets

233 K €

+1,924 %Total assets, stated excl. VAT

Equity

−311 K €

−0.2 %Assets less external liabilities

Debt ratio

233.6 %

−2,563 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+100 %

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

Revenue

−100 %

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.

ROA

-0.3 %

+2,775 pp

Return on assets

ROE

0.2 %

−103 pp

Return on equity

Return on costs

-100.0 %

−32 pp

Profit / (revenue − profit)

Earnings before tax

−705 €

+100 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Current ratio

0.43

+1,098 %

Current assets / current liabilities

Liquidity ratio 1

0.35

+68,218 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.43

+1,098 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

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	2020	2021	2022	2023
Sales of products, services and goods	0 €	238 K €	153 K €	0 €
Value added	−513 €	4,229 €	−319 K €	−539 €
Operating revenue	0 €	238 K €	153 K €	0 €
Profit after tax	−635 €	3,485 €	−319 K €	−705 €
Income tax	0 €	512 €	0 €	0 €
Current income tax	0 €	512 €	0 €	0 €

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

Non-profit resources and costs

Item	2020	2021	2022	2023
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets233 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity−311 K €
Liabilities544 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	2020	2021	2022	2023
Total assets	209 €	27 K €	12 K €	233 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	209 €	27 K €	12 K €	233 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	24 €	24 K €	11 K €	41 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	185 €	3,358 €	166 €	192 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	209 €	27 K €	12 K €	233 K €
Equity	−31 K €	8,985 €	−310 K €	−311 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	−36 K €	0 €	3,485 €	−316 K €
Profit/loss for the accounting period after tax	−635 €	3,485 €	−319 K €	−705 €
Liabilities	31 K €	18 K €	322 K €	544 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	31 K €	18 K €	322 K €	544 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	0 €	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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period299.67 €No
Tax reliability indexLess reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

administratívne služby,Valid from Thursday, April 4, 2013
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, April 4, 2013
pohostinská činnosť,Valid from Thursday, April 4, 2013
reklamné a marketingové služby,Valid from Thursday, April 4, 2013
sprostredkovateľská činnosť v oblasti služieb,Valid from Thursday, April 4, 2013
vedenie účtovníctva,Valid from Thursday, April 4, 2013

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Ján SabolActive
Konateľfrom Thursday, September 27, 2018
konateľ
Address Hlavná 251, 90041 Rovinka, Slovenská republika
Ing. Vladimíra BadárováEnded
KonateľThursday, April 4, 2013 – Tuesday, October 2, 2018
Address Floriánske nám. 2811/2, 81107 Bratislava, Slovenská republika

Related persons

2 active of 8

MFM s. r. o.Active
Spoločník v.o.s. / s.r.o.from Thursday, February 8, 2024
Address Trnavská cesta 160/32, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Share15 %Contribution750 EUR
Ing. Ján SabolActive
Spoločník v.o.s. / s.r.o.from Friday, March 22, 2019
Address Hlavná 251, 90041 Rovinka, Slovenská republika
Share85 %Contribution4,250 EUR
MFM s. r. o.Ended
Spoločník v.o.s. / s.r.o.Friday, January 20, 2023 – Wednesday, February 7, 2024
Address Závodná 3G, 82107 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Share15 %Contribution750 EUR
MFM s. r. o.Ended
Spoločník v.o.s. / s.r.o.Friday, March 22, 2019 – Thursday, January 19, 2023
Address Závodná 3G, 82107 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Share15 %Contribution750 EUR
Ing. Ján SabolEnded
Spoločník v.o.s. / s.r.o.Wednesday, October 3, 2018 – Thursday, March 21, 2019
Address Hlavná 251, 90041 Rovinka, Slovenská republika
Share100 %Contribution5,000 EUR
František JankovičEnded
Spoločník v.o.s. / s.r.o.Saturday, March 14, 2015 – Tuesday, October 2, 2018
Address Tomášiková 1179/14, 05001 Revúca, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Vladimíra BadárováEnded
Spoločník v.o.s. / s.r.o.Saturday, March 14, 2015 – Tuesday, October 2, 2018
Address Floriánske nám. 2811/2, 81107 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Vladimíra BadárováEnded
Spoločník v.o.s. / s.r.o.Thursday, April 4, 2013 – Friday, March 13, 2015
Address Floriánske nám. 2811/2, 81107 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

3 changes in the register

Registered office
4 records
- Trnavská cesta 160/32, 82108 Bratislava - mestská časť Ružinov, Slovenská republikafrom Thursday, February 8, 2024
- Závodná 3G, 82107 Bratislava - mestská časť Podunajské Biskupice, Slovenská republikaSaturday, October 31, 2020 – Wednesday, February 7, 2024
- Spojná 439/8, 90042 Dunajská Lužná, Slovenská republikaWednesday, October 3, 2018 – Friday, October 30, 2020
- Floriánske námestie 2, 81107 Bratislava, Slovenská republikaThursday, April 4, 2013 – Tuesday, October 2, 2018

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/88400/B
Main activity: Reštauračné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Saturday, March 14, 2015Rozhodnutie jediného spoločníka zo dňa 04.04.2013
Thursday, April 4, 2013Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 12.12.2012 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.

NASTAL s. r. o.

Registered office

NASTAL s. r. o.

Trnavská cesta 160/32, 821 08 Bratislava - mestská časť Ružinov

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NASTAL 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

Registered office

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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Companies in which this company is a shareholder