Active

Nostravia production s.r.o.

Company financial profile・Company ID 47324732・Trojičné námestie 191, 02744 Tvrdošín・Founded 2013

Financial report Financial statements

Turnover 2020

5,900 €

Company ID: 47324732
Tax ID: 2023828279
VAT ID: —

Registered office: Nostravia production s.r.o.Trojičné námestie 191 02744 Tvrdošín
Established: Wednesday, August 7, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/71875/L

Profit 2020

−32 €

+99 %

Assets

119 K €

−19 %

Equity

−58 K €

−0.1 %

Debt ratio

149.3 %

+9.5 pp

Gross margin

0.9 %

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Andromia score

—

Profit

+99 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.5 %

Profit / revenue

ROA

-0.0 %

+3.8 pp

Return on assets

ROE

0.1 %

−9.4 pp

Return on equity

Current ratio

0.67

−6.3 %

Current assets / current liabilities

Earnings before tax

−32 €

+99 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−58 K €

−0.1 %

Current assets − current liabilities

Revenue CAGR

-48.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2017	2018	2019	2020
Sales of products, services and goods	42 K €	0 €	0 €	5,900 €
Value added	2,182 €	−5,672 €	−5,346 €	52 €
Operating revenue	42 K €	0 €	0 €	5,900 €
Profit after tax	−18 K €	−12 K €	−5,541 €	−32 €
Income tax	960 €	0 €	0 €	0 €

Assets

Non-current assets0 €
Current assets119 K €

Liabilities and equity

Equity−58 K €
Liabilities177 K €

Balance sheet

Assets

Item	2017	2018	2019	2020
Total assets	40 K €	145 K €	147 K €	119 K €
Non-current assets	16 K €	0 €	0 €	0 €
Property, plant and equipment	16 K €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	24 K €	145 K €	147 K €	119 K €
Inventory	5,848 €	117 K €	117 K €	111 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	17 K €	28 K €	28 K €	117 €
Financial accounts	673 €	351 €	1,618 €	7,434 €

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	40 K €	145 K €	147 K €	119 K €
Equity	−41 K €	−53 K €	−58 K €	−58 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−28 K €	−46 K €	−58 K €	−64 K €
Profit/loss for the accounting period after tax	−18 K €	−12 K €	−5,541 €	−32 €
Liabilities	81 K €	198 K €	205 K €	177 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	81 K €	198 K €	205 K €	177 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount1,030.13 €Yes

Business activities

18 registered activities

Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, January 16, 2015
Výroba sviečokValid from Friday, January 16, 2015
Administratívne službyValid from Wednesday, August 7, 2013
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, August 7, 2013
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, August 7, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi(maloobchod) alebo iným prevádzkovateľom živnosti(veľkoobchod)Valid from Wednesday, August 7, 2013
Prenájom hnuteľných vecíValid from Wednesday, August 7, 2013
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, August 7, 2013
Prípravné práce k realizácii stavbyValid from Wednesday, August 7, 2013
Reklamné a marketingové službyValid from Wednesday, August 7, 2013

Statutory bodies and related persons

Statutory body

1 active of 3

Marek Alojzy Pyszka
Konateľfrom Wednesday, September 16, 2015
Address Dołowa 49, 43-100 Tychy, Poľská republika
Alena KavuljakováInactive
KonateľMonday, December 22, 2014 – Thursday, October 15, 2015
Address Oravské nábrežie 155/23, 02744 Tvrdošín, Slovenská republika
Patrik MartonInactive
KonateľWednesday, August 7, 2013 – Thursday, January 15, 2015
Address Bobuľová 6196/12, 93401 Levice, Slovenská republika

Related persons

1 active of 5

Marek Alojzy Pyszka
Spoločník v.o.s. / s.r.o.from Wednesday, August 5, 2015
Address Dołowa 49, 43-100 Tychy, Poľská republika
Share100 %Contribution5,000 EUR
Bogdan Dariusz GolikInactive
Spoločník v.o.s. / s.r.o.Friday, January 16, 2015 – Tuesday, August 4, 2015
Address Leśna Osada 75, 64-100 Leszno, Poľská republika
Share50 %Contribution2,500 EUR
Marek Alojzy PyszkaInactive
Spoločník v.o.s. / s.r.o.Friday, January 16, 2015 – Tuesday, August 4, 2015
Address Dołowa 49, 43-100 Tychy, Poľská republika
Share50 %Contribution2,500 EUR
OSKAR HOME s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, November 19, 2014 – Thursday, January 15, 2015
Address Bobuľová 6196/12, 93401 Levice, Slovenská republika
Share100 %Contribution5,000 EUR
OSKAR HOME s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, August 7, 2013 – Tuesday, November 18, 2014
Address Krivá 38, 02755 Krivá, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/71875/L
Main activity: Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

2 entries from the business register

Wednesday, December 12, 2018Rozhodnutie jediného spoločníka zo dňa 29.10.2018.
Friday, October 16, 2015Rozhodnutie jediného spoločníka zo dňa 16.09.2015.

Nostravia production s.r.o.

Registered office

Nostravia production s.r.o.

Trojičné námestie 191, 02744 Tvrdošín

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Nostravia production 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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