Company data from Slovak public registers

Nostravia production s.r.o.

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

Active

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 %Net profit after tax

Assetsexcl. VAT

119 K €

−19 %Total assets, stated excl. VAT

Equity

−58 K €

−0.1 %Assets less external liabilities

Debt ratio

149.3 %

+9.5 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

0.9 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

+99 %
2,144 €−11 K €−17 K €−18 K €−12 K €−5,541 €−32 €201420152016201720182019202020142,144 €2015−11 K €2016−17 K €2017−18 K €2018−12 K €2019−5,541 €2020−32 €

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

Revenue

80 K €20 K €40 K €42 K €0 €0 €5,900 €2014201520162017201820192020201480 K €201520 K €201640 K €201742 K €20180 €20190 €20205,900 €

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

Income tax

Tax liability trend

480 €960 €960 €960 €0 €0 €0 €2014201520162017201820192020Total tax · 2014480 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €

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

-0.5 %

Profit / revenue

Profit margin

-0.5 %

Profit / sales

ROA

-0.0 %

+3.8 pp

Return on assets

ROE

0.1 %

−9.4 pp

Return on equity

Return on costs

-0.5 %

+99 pp

Profit / (revenue − profit)

Added value to revenue

0.9 %

Added value / revenue

Earnings before tax

−32 €

+99 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

80 K €201420 K €201572 K €201642 K €20170 €20180 €20195,900 €2020

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

Income statement

Item2017201820192020
Sales of products, services and goods42 K €0 €0 €5,900 €
Value added2,182 €−5,672 €−5,346 €52 €
Operating revenue42 K €0 €0 €5,900 €
Profit after tax−18 K €−12 K €−5,541 €−32 €
Income tax960 €0 €0 €0 €

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

Non-profit resources and costs

Item2017201820192020
Personnel costs6,889 €2,984 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets119 K €

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

Liabilities and equity

  • Equity−58 K €
  • Liabilities177 K €

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

Balance sheet

Assets (excl. VAT)

Item2017201820192020
Total assets40 K €145 K €147 K €119 K €
Non-current assets16 K €0 €0 €0 €
Property, plant and equipment16 K €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets24 K €145 K €147 K €119 K €
Inventory5,848 €117 K €117 K €111 K €
Non-current receivables0 €0 €0 €0 €
Current receivables17 K €28 K €28 K €117 €
Financial accounts673 €351 €1,618 €7,434 €

Liabilities and equity

Item2017201820192020
Total equity and liabilities40 K €145 K €147 K €119 K €
Equity−41 K €−53 K €−58 K €−58 K €
Share capital5,000 €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 €
Liabilities81 K €198 K €205 K €177 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities81 K €198 K €205 K €177 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 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
  • Konateľfrom Wednesday, September 16, 2015

    Address Dołowa 49, 43-100 Tychy, Poľská republika

  • KonateľMonday, December 22, 2014 – Thursday, October 15, 2015

    Address Oravské nábrežie 155/23, 02744 Tvrdošín, Slovenská republika

  • KonateľWednesday, August 7, 2013 – Thursday, January 15, 2015

    Address Bobuľová 6196/12, 93401 Levice, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Wednesday, August 5, 2015

    Address Dołowa 49, 43-100 Tychy, Poľská republika

    Share100 %Contribution5,000 EUR
  • 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
  • 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.Ended
    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.Ended
    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

Company history

5 changes in the register

  • Names

    2 records
    • Nostravia production s.r.o.from Friday, January 16, 2015
    • OSKAR HOME 5 s.r.o.Wednesday, August 7, 2013 – Thursday, January 15, 2015
  • Registered office

    5 records
    • Trojičné námestie 191, 02744 Tvrdošín, Slovenská republikafrom Wednesday, December 12, 2018
    • Tallerova 4, 81102 Bratislava, Slovenská republikaWednesday, August 5, 2015 – Tuesday, December 11, 2018
    • Zábiedovo 145, 02801 Zábiedovo, Slovenská republikaFriday, January 16, 2015 – Tuesday, August 4, 2015
    • Bobuľová 6196/12, 93401 Levice, Slovenská republikaWednesday, November 19, 2014 – Thursday, January 15, 2015
    • Krivá 38, 02755 Krivá, Slovenská republikaWednesday, August 7, 2013 – Tuesday, November 18, 2014

Ownership structure

Shareholders above, companies it holds a stake in below.

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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